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    S&W Seed Company (SANW)

    -NasdaqCM
    4.65 Down 0.18(3.73%) Apr 17, 3:59PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents1,168  11,781  8,235  
    Short Term Investments -   -   -  
    Net Receivables25,556  13,655  2,933  
    Inventory28,486  25,822  6,117  
    Other Current Assets231  509  138  
    Total Current Assets 55,440   51,768   17,423  
    Long Term Investments -   -   -  
    Property Plant and Equipment10,357  10,239  2,441  
    Goodwill4,939  4,832   -  
    Intangible Assets14,591  15,241  607  
    Accumulated Amortization -   -   -  
    Other Assets2,307  1,583  1,098  
    Deferred Long Term Asset Charges1,666  1,921  464  
    Total Assets 89,300   85,583   22,034  
    Liabilities
    Current Liabilities
    Accounts Payable16,899  22,069  1,903  
    Short/Current Long Term Debt16,156  7,503   -  
    Other Current Liabilities -  663   -  
    Total Current Liabilities 33,056   30,235   1,903  
    Long Term Debt4,453  4,669   -  
    Other Liabilities171  323   -  
    Deferred Long Term Liability Charges107  300   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 37,786   35,526   1,903  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock12  12  7  
    Retained Earnings(1,816)(2,189)327  
    Treasury Stock(134) -   -  
    Capital Surplus55,122  54,339  19,797  
    Other Stockholder Equity(1,669)(2,104) -  
    Total Stockholder Equity 51,514   50,057   20,130  
    Net Tangible Assets 31,984   29,984   19,524  

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    Currency in USD.