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    S&W Seed Company (SANW)

    -NasdaqCM
    4.11 Feb 11, 3:58PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents3,535  1,168  11,781  
    Short Term Investments -   -   -  
    Net Receivables27,015  25,556  13,655  
    Inventory25,522  28,486  25,822  
    Other Current Assets797  231  509  
    Total Current Assets 56,870   55,440   51,768  
    Long Term Investments -   -   -  
    Property Plant and Equipment11,477  10,357  10,239  
    Goodwill9,630  4,939  4,832  
    Intangible Assets38,005  14,591  15,241  
    Accumulated Amortization -   -   -  
    Other Assets2,301  2,307  1,583  
    Deferred Long Term Asset Charges4,060  1,666  1,921  
    Total Assets 122,343   89,300   85,583  
    Liabilities
    Current Liabilities
    Accounts Payable17,180  16,899  22,069  
    Short/Current Long Term Debt25,245  16,156  7,503  
    Other Current Liabilities59   -  663  
    Total Current Liabilities 42,484   33,056   30,235  
    Long Term Debt25,717  4,453  4,669  
    Other Liabilities2,266  278  323  
    Deferred Long Term Liability Charges -   -  300  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 70,467   37,786   35,526  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock13  12  12  
    Retained Earnings(4,979)(1,816)(2,189)
    Treasury Stock(134)(134) -  
    Capital Surplus62,072  55,122  54,339  
    Other Stockholder Equity(5,097)(1,669)(2,104)
    Total Stockholder Equity 51,876   51,514   50,057  
    Net Tangible Assets 4,240   31,984   29,984  

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    Currency in USD.