S&W Seed Company (SANW) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Total Current Assets | 31.48M | 34.2M | 46.6M | 63.37M | 68.68M | 77.05M | 82.14M | 84.07M | 88.41M | 81.66M | 80.7M | 77.23M | 99.8M | 88.21M | 88.96M | 87.87M | 94.57M | 90.75M | 91.79M | 88.4M |
| Cash & Short-Term Investments | 354.5K | 1.39M | 480.36K | 294.01K | 171.01K | 1.11M | 987.42K | 3.4M | 1.57M | 1.33M | 1.22M | 2.06M | 3.14M | 2.72M | 1.89M | 3.53M | 3.36M | 2.93M | 3.53M | 4.12M |
| Cash Only | 354.5K | 1.39M | 480.36K | 294.01K | 171.01K | 1.11M | 987.42K | 3.4M | 1.57M | 1.33M | 1.22M | 2.06M | 3.14M | 2.72M | 1.89M | 3.53M | 3.36M | 2.93M | 3.53M | 4.12M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 11.41M | 8.37M | 16.96M | 20.87M | 22.46M | 26.96M | 34.86M | 31.47M | 20.42M | 24.1M | 27.71M | 19.05M | 23.56M | 16.42M | 22.25M | 19.39M | 24.01M | 12.91M | 20.21M | 19.02M |
| Days Sales Outstanding | 93.19 | 229.48 | 209.37 | 133.02 | 240.02 | 344.19 | 283.62 | 102.41 | 113.44 | 184.2 | 108.27 | 96.92 | 77.59 | 140.82 | 123.32 | 86.74 | 51.31 | 101.2 | 130.25 | 67.34 |
| Inventory | 16.85M | 21.02M | 26.55M | 38.11M | 43.48M | 46.01M | 42.94M | 45.1M | 55.67M | 52.95M | 49.83M | 54.52M | 71.92M | 67.7M | 63.27M | 63.4M | 65.99M | 71.99M | 66.72M | 63.88M |
| Days Inventory Outstanding | 286.59 | 685.03 | 426.52 | 269.96 | 516.86 | 865.31 | 354.59 | 226.95 | 369.4 | 464.06 | 312.47 | 272.1 | 306.76 | 549.14 | 469.7 | 308.57 | 236.93 | 490.31 | 497.54 | 270.92 |
| Other Current Assets | 2.86M | 3.41M | 2.62M | 4.11M | 2.56M | 2.97M | 3.36M | 4.1M | 10.75M | 3.28M | 1.94M | 1.61M | 1.18M | 1.36M | 1.55M | 1.56M | 0 | 2.93M | 1.34M | 1.37M |
| Total Non-Current Assets | 38.14M | 39.12M | 50.01M | 57.35M | 64.53M | 66.62M | 66.68M | 67.92M | 70.07M | 52.56M | 54.59M | 56.56M | 60.36M | 62.05M | 62.42M | 63.6M | 63.97M | 65.33M | 66.57M | 67.55M |
| Property, Plant & Equipment | 6.51M | 6.54M | 6.87M | 11.92M | 13.31M | 14.11M | 13.11M | 13.07M | 13.59M | 19.94M | 16.2M | 16.87M | 17.47M | 17.68M | 23.2M | 17.74M | 23.01M | 18.36M | 20.06M | 25.8M |
| Fixed Asset Turnover | 1.46x | 0.76x | 0.88x | 1.17x | 0.68x | 0.61x | 0.82x | 1.73x | 1.05x | 0.72x | 1.20x | 1.17x | 1.32x | 0.62x | 0.76x | 1.12x | 1.57x | 0.78x | 0.60x | 1.11x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.01M | 0 | 0 | 0 | 1.65M | 1.6M | 1.59M | 1.65M | 1.68M | 1.7M | 1.57M | 1.51M |
| Intangible Assets | 12.77M | 13M | 23.02M | 24.05M | 28.04M | 28.77M | 29.06M | 29.73M | 16.32M | 30.95M | 33.11M | 34.1M | 35.3M | 35.67M | 36.21M | 37.13M | 37.86M | 38.58M | 38.5M | 38.78M |
| Long-Term Investments | 17.44M | 18.12M | 18.85M | 19.69M | 21.07M | 21.62M | 22.18M | 23.06M | 24.12M | 367.98K | 400K | 400K | 400K | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M |
| Other Non-Current Assets | 1.42M | 1.46M | 1.27M | 1.69M | -18.5M | 2.12M | 2.33M | 2.07M | 2.04M | 1.67M | 4.87M | 5.59M | 5.94M | 7.1M | 1.43M | 7.08M | 1.42M | 6.69M | 6.44M | 1.46M |
| Total Assets | 69.61M | 73.32M | 96.61M | 120.73M | 133.21M | 143.67M | 148.82M | 151.99M | 158.48M | 134.22M | 135.29M | 133.79M | 160.16M | 150.25M | 151.39M | 151.47M | 158.54M | 156.09M | 158.36M | 155.96M |
| Asset Turnover | 0.13x | 0.06x | 0.08x | 0.12x | 0.07x | 0.06x | 0.07x | 0.15x | 0.12x | 0.10x | 0.15x | 0.14x | 0.15x | 0.08x | 0.10x | 0.15x | 0.21x | 0.10x | 0.09x | 0.16x |
| Asset Growth % | -47.74% | -48.97% | -35.08% | -20.57% | -15.95% | 7.04% | 10% | 13.61% | -1.04% | -10.67% | -10.63% | -11.67% | 1.02% | -3.74% | -4.4% | -2.88% | -5.41% | 4.39% | 4.27% | 6.55% |
| Total Current Liabilities | 31.41M | 33.15M | 54.88M | 69.24M | 69.69M | 74.44M | 73.43M | 71.29M | 71.38M | 80.07M | 76.49M | 48.29M | 59.66M | 54.97M | 74.78M | 61.1M | 68.88M | 65.42M | 61.81M | 52.6M |
| Accounts Payable | 8.97M | 9.46M | 9.4M | 13.49M | 13.24M | 14.89M | 17.08M | 13.31M | 17.44M | 15.28M | 17.07M | 15.9M | 25M | 16.73M | 17.46M | 15.95M | 22.58M | 13.79M | 12.36M | 8.05M |
| Days Payables Outstanding | 139.46 | 271.52 | 150.99 | 88.45 | 162.48 | 310.99 | 122.39 | 69.27 | 111.27 | 146.05 | 98.74 | 88.04 | 91.69 | 143.34 | 123.88 | 91.89 | 62.46 | 92.43 | 77.73 | 45.83 |
| Short-Term Debt | 17.09M | 13.71M | 16.11M | 47.54M | 46.11M | 47.59M | 45.06M | 48.33M | 43.44M | 48.55M | 47.15M | 8.32M | 8.42M | 22.8M | 0 | 34.72M | 35.67M | 36.21M | 31.87M | 27.96M |
| Deferred Revenue (Current) | 2.21M | 4.55M | 2.06M | 872.74K | 2.49M | 5.5M | 306.76K | 464.71K | 1.41M | 6.18M | 963.43K | 605.96K | 3.06M | 5.89M | 706.28K | 385.33K | 1.75M | 6.89M | 8.27M | 6.17M |
| Other Current Liabilities | 0 | 0 | 20.89M | 0 | 0 | 0 | 1.37M | 2.67M | 2.51M | 0 | 2.47M | 26.43M | 25.6M | 2.68M | 56.61M | 0 | 0 | 2.44M | 2.39M | 0 |
| Current Ratio | 1.00x | 1.03x | 0.85x | 0.92x | 0.99x | 1.04x | 1.12x | 1.18x | 1.24x | 1.02x | 1.06x | 1.60x | 1.67x | 1.60x | 1.19x | 1.44x | 1.37x | 1.39x | 1.49x | 1.68x |
| Quick Ratio | 0.47x | 0.40x | 0.37x | 0.36x | 0.36x | 0.42x | 0.53x | 0.55x | 0.46x | 0.36x | 0.40x | 0.47x | 0.47x | 0.37x | 0.34x | 0.40x | 0.41x | 0.29x | 0.41x | 0.47x |
| Cash Conversion Cycle | 240.32 | 642.99 | 484.91 | 314.52 | 594.4 | 898.52 | 515.82 | 260.1 | 371.57 | 502.2 | 322 | 280.99 | 292.66 | 546.62 | 469.13 | 303.42 | 225.79 | 499.08 | 550.06 | 292.43 |
| Total Non-Current Liabilities | 11.39M | 5.18M | 5.31M | 6.45M | 6.67M | 6.93M | 12.56M | 11.88M | 11.38M | 12.1M | 12.15M | 34.09M | 36.68M | 31.12M | 8.74M | 15.98M | 18.83M | 22.16M | 21.82M | 22.02M |
| Long-Term Debt | 4.43M | 4.43M | 4.43M | 4.42M | 4.36M | 4.37M | 4.25M | 4.19M | 3.4M | 3.49M | 3.45M | 25.2M | 27.82M | 26.42M | 4.41M | 10.48M | 10.41M | 12.16M | 12.64M | 12.69M |
| Capital Lease Obligations | 104.86K | 744.46K | 883.45K | 1.92M | 2.18M | 2.41M | 538.18K | 304.76K | 246.98K | 239.24K | 313.61K | 500.72K | 735.09K | 783.15K | 0 | 1.11M | 3.75M | 1.59M | 1.45M | 1.64M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 6.85M | 0 | 0 | 118.31K | 134.52K | 150.92K | 135.33K | 2.1M | 2.58M | 8.37M | 3.46M | 8.39M | 8.12M | 3.92M | 4.33M | 4.39M | 4.67M | 8.4M | 7.73M | 7.69M |
| Total Liabilities | 42.79M | 38.33M | 60.19M | 75.69M | 76.36M | 81.37M | 85.99M | 83.17M | 82.76M | 92.17M | 88.63M | 82.38M | 96.34M | 86.09M | 83.51M | 77.08M | 87.71M | 87.58M | 83.63M | 74.62M |
| Total Debt | 21.94M | 19.18M | 22.04M | 54.32M | 53.1M | 54.82M | 50.32M | 53.21M | 47.49M | 52.89M | 51.67M | 46.69M | 50.66M | 50.86M | 56.04M | 47.22M | 51.82M | 50.92M | 46.76M | 43.09M |
| Net Debt | 21.58M | 17.79M | 25.57M | 54.02M | 52.92M | 53.7M | 49.33M | 49.81M | 45.92M | 51.56M | 50.45M | 44.63M | 47.52M | 48.14M | 54.15M | 43.69M | 48.46M | 47.99M | 43.23M | 38.97M |
| Debt / Equity | 0.82x | 0.55x | 0.61x | 1.21x | 0.93x | 0.88x | 0.80x | 0.77x | 0.63x | 1.26x | 1.11x | 0.91x | 0.79x | 0.79x | 0.83x | 0.63x | 0.73x | 0.74x | 0.63x | 0.53x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -0.71x | -3.67x | -3.80x | -4.30x | -1.68x | -2.69x | -1.74x | -2.98x | 18.20x | -2.76x | -3.35x | -16.65x | -7.29x | -10.74x | -8.26x | -1.03x | -2.04x | -8.67x | -9.53x | -4.88x |
| Total Equity | 26.82M | 34.99M | 36.42M | 45.03M | 56.85M | 62.3M | 62.83M | 68.82M | 75.72M | 42.05M | 46.66M | 51.41M | 63.82M | 64.16M | 67.87M | 74.39M | 70.83M | 68.51M | 74.73M | 81.34M |
| Equity Growth % | -52.82% | -43.84% | -42.04% | -34.57% | -24.93% | 48.16% | 34.65% | 33.88% | 18.66% | -34.46% | -31.26% | -30.9% | -9.9% | -6.35% | -9.17% | -8.54% | -16.88% | -22.81% | -21.24% | -18.66% |
| Book Value per Share | 12.51 | 15.27 | 15.95 | 19.73 | 26.25 | 28.92 | 29.21 | 32.03 | 35.09 | 19.72 | 21.90 | 24.58 | 32.30 | 33.36 | 36.91 | 40.83 | 40.54 | 40.84 | 44.68 | 48.63 |
| Total Shareholders' Equity | 32.94M | 34.95M | 36.38M | 44.99M | 56.79M | 62.27M | 62.77M | 68.76M | 75.7M | 42.02M | 46.62M | 51.37M | 63.81M | 64.19M | 67.92M | 74.42M | 70.9M | 68.57M | 74.86M | 81.46M |
| Common Stock | 2.15K | 2.14K | 43.4K | 43.37K | 43.34K | 43.32K | 43.05K | 43K | 42.91K | 42.79K | 42.63K | 42.61K | 41.57K | 38.91K | 36.8K | 36.77K | 35.29K | 34.19K | 33.48K | 33.46K |
| Retained Earnings | -142.61M | -140.24M | -138.45M | -122.09M | -109.89M | -104.6M | -98M | -91.93M | -84.6M | -116.6M | -110.5M | -105.87M | -92.87M | -85.51M | -75.71M | -69.31M | -67.63M | -65.78M | -57.31M | -50.14M |
| Treasury Stock | -134.2K | -134.2K | -134.2K | -134.2K | -134.2K | -134.2K | -134.2K | -134.2K | -134.2K | -134.2K | -134.2K | -134.2K | -134.2K | -134.2K | -134.2K | -134.2K | -134.2K | -134.2K | -134.2K | -134.2K |
| Accumulated OCI | -34.42K | -39.96K | -30.16K | -7.41M | -7.41M | -6.83M | -7.15M | -6.99M | -6.91M | -6.74M | -7.27M | -6.56M | -5.58M | -6.06M | -6.31M | -5.85M | -5.54M | -5.58M | -5.83M | -6.11M |
| Minority Interest | 41.71K | 41.71K | 41.71K | 41.71K | 57.69K | 34.64K | 59.83K | 67.12K | 25.2K | 30.99K | 35.58K | 41.84K | 10.93K | -31.73K | -45.27K | -31.01K | -64.16K | -62.37K | -133.57K | -120.46K |