S&w seed co (SANW)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11
ASSETS
CURRENT ASSETS
Cash and cash equivalents

8,466

2,353

1,066

3,431

2,883

2,471

4,034

4,320

2,988

5,454

4,306

745

3,320

2,108

5,264

6,904

6,267

5,221

8,379

3,535

2,636

4,920

2,314

1,167

1,663

2,589

5,134

11,781

14,075

3,037

8,652

8,235

6,226

6,808

4,191

3,738

Accounts receivable, net

19,254

10,243

14,213

13,380

12,773

23,178

13,868

13,861

14,589

25,250

25,206

23,239

23,179

25,631

27,646

27,619

12,970

12,654

25,952

26,728

14,584

16,100

21,492

24,255

11,074

11,869

12,840

12,700

8,843

14,669

6,069

2,716

3,079

4,064

6,099

1,803

Unbilled accounts receivable, net

-

524

-

-

4,258

11,206

9,530

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories, net

70,807

75,610

73,857

71,295

87,317

88,455

76,058

60,419

63,654

70,486

70,216

31,489

38,052

42,550

49,569

21,846

43,049

37,066

46,337

25,521

36,467

43,524

29,050

28,485

31,762

23,376

28,155

25,822

3,532

3,011

8,273

6,116

4,137

3,919

5,775

5,664

Prepaid expenses and other current assets

1,746

1,598

1,460

1,687

1,458

1,158

3,548

1,279

1,511

1,500

1,888

1,249

1,560

1,054

1,274

1,218

2,079

1,189

1,131

797

970

383

384

230

1,278

274

468

509

129

236

96

138

112

58

102

58

Assets held for sale

0

0

1,764

1,850

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets held for sale

-

-

-

-

1,930

1,930

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

286

280

274

286

1,283

1,288

1,293

1,300

1,708

1,141

1,057

954

600

52

158

215

352

352

352

352

TOTAL CURRENT ASSETS

100,275

90,330

92,362

91,645

110,622

128,402

107,041

79,881

82,744

102,692

101,618

56,724

66,112

71,345

83,755

57,588

64,654

56,412

82,076

56,869

55,941

66,217

54,535

55,440

47,487

39,250

47,655

51,767

27,180

21,007

23,250

17,423

13,908

15,202

16,522

11,617

Property, plant and equipment, net

20,628

20,344

20,362

20,634

22,366

22,731

12,966

13,180

13,496

13,630

13,767

13,581

13,465

13,223

12,591

12,600

12,889

11,861

11,485

11,476

11,151

17,507

10,400

10,356

10,304

10,320

10,257

10,239

9,679

8,731

7,855

2,441

2,290

2,341

2,336

2,299

Intangibles, net

37,854

34,217

-

32,714

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangibles, net

-

-

34,634

-

39,227

39,823

32,639

33,109

33,311

33,810

34,366

34,939

35,456

36,013

36,527

37,006

35,978

36,536

36,782

38,004

33,932

34,868

13,633

14,590

14,649

14,486

15,198

15,240

5,231

5,329

647

606

621

637

652

502

Goodwill

2,381

-

-

0

11,865

11,865

10,292

10,292

10,292

10,292

10,292

10,292

10,292

10,292

10,292

10,292

9,496

9,496

9,375

9,630

14,757

14,912

4,678

4,939

4,874

4,734

4,899

4,832

1,402

1,402

-

0

-

-

-

-

Other assets

6,459

4,627

4,506

1,369

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

1,081

3,019

2,671

1,952

2,519

2,424

2,402

1,582

2,642

3,048

1,358

1,098

987

850

554

220

Deferred tax asset

-

-

-

-

-

-

-

-

-

-

-

-

7,728

8,314

8,450

7,279

7,305

7,303

5,510

4,060

2,571

2,804

1,960

1,666

1,672

1,885

1,920

1,920

1,029

464

464

464

12

56

203

517

Debt isuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,726

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

-

-

-

-

1,317

1,302

1,302

1,303

1,303

1,568

1,568

1,563

1,553

2,154

2,188

2,237

2,324

2,617

2,402

2,301

359

359

359

354

351

-

-

0

-

-

-

-

-

-

-

-

Other asset - long term

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

90

-

-

TOTAL ASSETS

167,599

149,519

151,866

146,364

185,400

204,125

164,242

137,767

141,147

161,993

161,612

117,100

134,609

141,342

153,804

127,004

132,648

124,228

147,632

122,343

119,796

141,416

88,239

89,300

81,859

73,101

82,335

85,583

47,165

39,982

33,575

22,033

17,820

19,179

20,269

15,157

LIABILITIES AND STOCKHOLDERS' EQUITY
CURRENT LIABILITIES
Accounts payable

14,739

13,507

14,020

6,930

14,323

31,594

36,949

5,935

12,384

32,831

47,059

7,157

7,218

24,349

37,795

14,303

15,605

14,982

30,715

13,722

12,484

29,906

13,439

15,026

13,002

5,744

15,776

19,512

1,701

3,655

6,773

1,141

1,612

2,651

3,845

207

Deferred revenue

8,416

10,121

11,731

9,054

-

-

-

212

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable - related parties

-

-

-

-

-

-

-

-

120

117

1,008

331

77

3,858

3,239

396

90

5,287

3,896

1,128

2,744

1,781

2,526

1,053

689

950

1,748

893

2,246

2,286

250

307

378

829

1,232

218

Deferred revenue

-

-

-

-

420

2,443

104

-

107

55

9,587

880

570

357

11,103

509

371

218

14,096

525

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses and other current liabilities

8,017

5,127

6,016

6,073

3,839

3,471

3,031

3,114

3,146

2,671

2,622

2,733

1,590

1,189

2,110

2,385

1,506

1,340

1,878

1,802

1,080

1,160

462

818

858

597

1,578

1,662

361

305

170

454

164

102

82

169

Foreign exchange contract liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

179

-

-

0

0

617

59

25

159

65

0

0

0

141

663

-

-

-

0

-

-

-

-

Lines of credit, net

28,145

16,995

9,809

10,755

49,828

46,310

23,569

32,630

25,128

27,592

14,461

27,399

36,166

22,218

10,168

16,687

21,710

11,732

9,990

13,755

14,025

13,306

17,334

15,888

11,878

10,861

6,770

6,755

-

-

-

0

-

-

-

-

Current portion of long-term debt, net

1,755

1,394

1,209

1,113

-

-

-

503

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of contingent consideration obligation

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of contingent consideration obligation

-

-

-

-

-

-

-

-

0

-

2,500

2,500

2,346

2,290

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of long-term debt

-

-

-

-

1,082

991

861

-

509

358

10,316

10,309

10,261

10,250

286

275

428

2,657

2,276

2,223

108

213

212

267

266

266

747

746

263

254

-

0

-

-

-

-

Current portion of convertible debt, net

-

-

-

-

-

-

-

-

-

-

-

-

0

1,193

3,214

6,840

8,910

9,461

9,612

9,265

8,379

3,760

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

153

-

-

-

-

-

TOTAL CURRENT LIABILITIES

61,074

47,146

42,787

33,927

69,494

84,811

64,515

42,396

41,397

63,627

87,554

51,312

58,231

65,887

67,918

41,398

48,624

45,679

73,083

42,484

38,848

50,289

34,041

33,055

26,696

18,420

26,762

30,234

4,573

6,501

7,348

1,903

2,154

3,583

5,160

594

Long-term debt, net, less current portion

13,852

11,392

12,028

12,158

-

-

-

12,977

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contingent consideration obligation

4,037

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-current liabilities

3,418

2,224

2,169

280

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-compete obligation, less current porton

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

100

100

150

150

150

150

200

200

200

200

-

0

-

-

-

-

Contingent consideration obligation

-

-

-

-

-

-

-

-

-

-

-

-

0

141

2,375

2,268

2,079

2,030

1,982

2,078

2,200

2,200

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liability - non-cuurent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

98

-

303

291

305

299

-

-

-

0

-

-

-

-

Long-term debt, less current portion

-

-

-

-

12,245

12,264

12,424

-

13,038

13,203

1,070

1,096

1,040

1,018

11,125

11,114

11,181

10,585

10,666

10,682

12,608

14,321

4,437

4,452

4,467

4,482

4,597

4,668

2,840

6,829

-

0

-

-

-

-

Convertible debt, net, less current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

4,143

6,307

8,777

8,850

18,377

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Derivative warrant liabilities

-

-

-

-

-

-

-

-

0

0

2,064

2,836

3,512

4,522

5,481

4,354

4,081

4,776

5,719

6,258

5,944

4,862

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Other non-current liabilities

-

-

-

-

491

656

645

651

553

781

691

632

42

45

91

108

158

141

134

188

110

114

21

127

18

28

24

122

-

-

-

0

-

-

-

-

Long-term debt, less current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,455

-

-

-

-

-

TOTAL LIABILITIES

82,383

60,764

56,984

46,366

82,231

97,732

77,585

56,025

54,989

77,612

91,381

55,878

62,826

71,615

86,992

59,243

66,124

67,355

97,894

70,467

68,660

90,264

38,749

37,786

31,635

23,372

31,890

35,526

7,614

13,531

9,803

1,903

2,154

3,583

5,160

594

STOCKHOLDERS' EQUITY
Preferred stock, $0.001 par value; 5,000,000 shares authorized; no shares issued and outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.001 par value; 50,000,000 shares authorized; 33,423,019 issued and 33,398,019 outstanding at March 31, 2020; 33,303,218 issued and 33,278,218 outstanding at June 30, 2019;

33

33

33

33

33

33

25

24

24

24

20

18

17

17

17

17

16

14

13

13

13

12

11

11

11

11

11

11

10

7

7

6

5

5

5

5

Treasury stock, at cost, 25,000 shares

134

134

134

134

134

134

134

134

134

134

134

134

134

134

134

134

134

134

134

134

134

134

134

134

134

134

21

0

-

-

-

-

-

-

-

-

Additional paid-in capital

137,480

137,204

136,903

136,751

136,599

136,495

113,878

108,803

108,663

108,568

93,980

83,312

82,822

82,548

80,344

78,282

77,118

68,421

63,245

62,072

60,988

59,761

55,313

55,121

54,784

54,601

54,412

54,338

40,851

25,881

23,349

19,796

14,721

14,672

14,629

14,604

Accumulated deficit

-45,338

-42,056

-35,392

-30,466

-27,248

-23,906

-21,140

-21,161

-16,875

-18,653

-18,253

-16,436

-5,345

-6,672

-7,831

-4,614

-4,924

-5,491

-6,853

-4,979

-4,702

-4,233

-2,690

-1,816

-2,436

-2,038

-2,148

-2,189

-1,310

561

415

326

938

917

474

-48

Accumulated other comprehensive loss

-6,679

-6,192

-6,382

-6,138

-6,079

-6,116

-5,973

-5,790

-5,520

-5,422

-5,381

-5,538

-5,578

-6,033

-5,584

-5,789

-5,553

-5,937

-6,533

-5,096

-5,029

-4,254

-3,010

-1,668

-2,001

-2,711

-1,809

-2,103

-

-

-

0

-

-

-

-

Noncontrolling interests

-145

-97

-146

-47

-0

21

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

TOTAL STOCKHOLDERS' EQUITY

85,216

88,755

94,881

99,998

-

-

-

81,742

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

TOTAL STOCKHOLDERS' EQUITY

-

-

-

-

103,169

106,393

86,656

-

86,158

84,381

70,231

61,221

71,782

69,726

66,812

67,761

66,523

56,872

49,737

51,875

51,135

51,151

49,489

51,514

50,224

49,729

50,444

50,057

39,551

26,451

23,772

20,130

15,665

15,595

15,109

14,562

TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY

167,599

149,519

151,866

146,364

185,400

204,125

164,242

137,767

141,147

161,993

161,612

117,100

134,609

141,342

153,804

127,004

132,648

124,228

147,632

122,343

119,796

141,416

88,239

89,300

81,859

73,101

82,335

85,583

47,165

39,982

33,575

22,033

17,820

19,179

20,269

15,157