Company Quick10K Filing
S&W Seed
10-Q 2020-03-31 Filed 2020-05-14
10-Q 2019-12-31 Filed 2020-02-12
10-Q 2019-09-30 Filed 2019-11-13
10-K 2019-06-30 Filed 2019-09-18
10-Q 2019-03-31 Filed 2019-05-09
10-Q 2018-12-31 Filed 2019-02-13
10-Q 2018-09-30 Filed 2018-11-13
10-K 2018-06-30 Filed 2018-09-20
10-Q 2018-03-31 Filed 2018-05-10
10-Q 2017-12-31 Filed 2018-02-08
10-Q 2017-09-30 Filed 2017-11-09
10-K 2017-06-30 Filed 2017-09-20
10-Q 2017-03-31 Filed 2017-05-11
10-Q 2016-12-31 Filed 2017-02-09
10-Q 2016-09-30 Filed 2016-11-10
10-K 2016-06-30 Filed 2016-09-15
10-Q 2016-03-31 Filed 2016-05-13
10-Q 2015-12-31 Filed 2016-02-11
10-Q 2015-09-30 Filed 2015-11-12
10-K 2015-06-30 Filed 2015-09-28
10-Q 2015-03-31 Filed 2015-05-15
10-Q 2014-12-31 Filed 2015-02-17
10-Q 2014-09-30 Filed 2014-11-12
10-K 2014-06-30 Filed 2014-09-29
10-Q 2014-03-31 Filed 2014-05-14
10-Q 2013-12-31 Filed 2014-02-13
10-Q 2013-09-30 Filed 2013-11-14
10-K 2013-06-30 Filed 2013-09-30
10-Q 2013-03-31 Filed 2013-05-15
10-Q 2012-12-31 Filed 2013-02-13
10-Q 2012-09-30 Filed 2012-11-13
10-K 2012-06-30 Filed 2012-09-27
10-Q 2012-03-31 Filed 2012-05-09
10-Q 2011-12-31 Filed 2012-02-08
10-Q 2011-09-30 Filed 2011-11-14
10-K 2011-06-30 Filed 2011-09-27
10-Q 2011-03-31 Filed 2011-05-16
10-Q 2010-12-31 Filed 2011-02-14
10-Q 2010-09-30 Filed 2010-11-15
10-K 2010-06-30 Filed 2010-09-28
10-Q 2010-03-31 Filed 2010-06-16
8-K 2020-05-14
8-K 2020-04-14
8-K 2020-02-24
8-K 2020-02-18
8-K 2020-02-12
8-K 2020-01-15
8-K 2019-12-24
8-K 2019-11-13
8-K 2019-09-18
8-K 2019-05-22
8-K 2019-05-09
8-K 2019-04-24
8-K 2019-02-12
8-K 2019-01-16
8-K 2018-12-31
8-K 2018-12-27
8-K 2018-12-18
8-K 2018-11-20
8-K 2018-11-08
8-K 2018-10-29
8-K 2018-10-22
8-K 2018-09-23
8-K 2018-09-20
8-K 2018-09-05
8-K 2018-08-15
8-K 2018-08-02
8-K 2018-06-28
8-K 2018-05-09
8-K 2018-04-13
8-K 2018-04-10
8-K 2018-03-14
8-K 2018-02-08
8-K 2018-01-09

S&W Seed Financials

SANW Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
BrightView (BV) 1,969,407 27% 11.6 2% 2,928,600 1,644,800 2,404,600 638,201 44,400 266,102 3,094,307
Fresh Del Monte Produce (FDP) 1,820,565 7% 13.7 2% 3,345,100 1,525,100 4,509,700 306,700 62,100 174,600 2,393,565
Vector Group (VGR) 1,745,401 32% 10.7 7% 1,486,684 2,115,357 1,910,085 605,294 111,422 265,964 2,856,469
Calavo Growers (CVGW) 1,678,563 11% 26.1 9% 390,360 104,491 1,195,777 128,082 36,693 64,156 1,676,790
Universal (UVV) 1,380,156 19% 10.5 4% 2,218,232 879,649 2,071,024 385,134 96,600 161,719 1,696,983
Adecoagro (AGRO) 790,248 0% 2,277,372 1,169,227 0 0 0 0 592,704
Andersons (ANDE) 766,058 7% 13.1 1% 3,284,452 2,273,102 7,097,250 473,495 35,411 131,101 1,712,876
Limoneira (LMNR) 337,860 0% 63.5 -1% 415,689 176,762 134,922 0 -2,253 7,079 449,329
22nd Century (XXII) 301,854 1% -14.1 -36% 61,864 6,554 25,706 304 -22,433 -21,464 301,826
Brasil Agro (LND) 234,951 0% 1,357,614 477,081 0 0 0 0 234,951
Alico (ALCO) 223,067 49% 5.6 9% 417,388 217,990 122,251 60,360 37,833 64,540 362,678
SunOpta (STKL) 201,355 9% 7.5 1% 958,610 741,707 894,220 81,858 4,988 59,089 443,851
S&W Seed (SANW) 80,881 78% -10.1 -9% 151,866 56,985 49,030 38,318 -14,252 -9,187 93,053
Origin Agritech (SEED) 16,812 0% 430,101 453,449 0 0 0 0 93,057
Shineco (TYHT) 16,400 28% 95.8 -2% 81,148 10,626 30,678 8,501 -1,579 -221 -21,213
Village Farms International (VFF)
Playtex Products (PYX)
Corteva (CTVA) 37% -8.9 -2% 43,251,000 22,060,000 13,755,000 5,124,000 -999,000 258,000 -2,284,000
CHS (CHSCP) 4% 1.1 5% 16,381,178 8,225,596 32,511,489 1,145,718 816,635 1,350,772 1,479,638
CHS (CHSCL) 5% 1.4 4% 17,573,483 9,170,210 23,465,769 1,121,825 650,983 1,167,305 1,662,605

Balance Sheet ($'000)2011-09-302011-12-312012-03-312012-06-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash4,1926,8086,2278,2353,03714,07511,7815,1342,5891,6641,1682,3154,9202,6363,5358,3795,2216,2686,9045,2652,1083,3217454,3075,4552,9884,3214,0342,4712,8833,4321,067
Accounts Receivable6,1004,0643,0792,71714,6698,84412,70012,84111,86911,07424,25621,49216,10114,58426,72925,95312,65412,97127,62027,64725,63223,17923,23925,20725,25014,59013,86213,86923,17912,77413,38014,214
Inventory5,7753,9194,1376,1173,0123,53225,82228,15623,37731,76228,48629,05043,52536,46725,52246,33837,06743,04921,84649,57042,55138,05231,49070,21770,48763,65560,41976,05988,45687,31871,29673,857
PP&E2,3372,3422,2902,4419,50810,51211,14211,23311,37811,44211,56811,69118,87812,72213,26113,49714,11015,38115,74115,49316,39916,87017,26217,74817,84318,03618,03918,15528,37528,58026,91526,779
Assets20,27019,17917,82022,03439,98347,16685,58382,33573,10281,86089,30088,239141,416119,796122,343147,632124,229132,648127,005153,805141,343134,609117,100161,613161,994141,148137,767164,242204,126185,401146,364151,866
Accounts Payable3,8452,6511,6131,1413,6561,70119,51215,7765,74513,00215,02713,43929,90712,48413,72330,71614,98215,60614,30437,79524,3507,2197,15847,05932,83212,3845,93536,94931,59414,3236,93114,020
Long-Term Debt7,0843,1045,4165,3464,7494,7354,7204,65014,53512,71712,90612,94413,24311,61011,38911,41111,26811,30211,40611,38713,56213,54813,48013,28613,25513,32813,27213,238
Liabilities5,1603,5842,1551,90313,5327,61435,52631,89123,37231,63637,78638,74990,26568,66170,46797,89567,35666,12559,24486,99371,61662,82755,87991,38177,61254,98956,02577,58597,73382,23146,36656,985
Stockholders' Equity15,10915,59515,66520,13026,45139,55250,05750,44449,72950,22451,51449,49051,15251,13551,87649,73856,87366,52367,76166,81269,72771,78261,22270,23284,38286,15981,74286,657106,393103,170
Income Statement ($'000)2011-09-302011-12-312012-03-312012-06-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue6,1164,7282,54975517,8564,20912,72412,37911,4608,13119,5648,16413,82730,52828,72312,25524,14125,01434,63412,25024,22621,01217,88610,77220,53322,9499,89226,12018,58118,17612,272
Cost of Revenue4,3643,2041,74892415,9955,67710,32310,07113,4766,48315,9266,85012,20023,41022,51410,28020,11019,50127,76310,30619,00515,20914,7128,37615,86116,3038,79220,65713,89713,3889,200
Gross Profit1,7511,524802-1691,861-1,4692,4012,3086,1541,6483,6381,3141,9617,1186,2091,9754,0315,5136,8711,9435,2205,8033,1742,3364,6726,6461,1005,4634,6844,78825,7743,073
R&D93624444161702312344101671932232656208386907336267157427497158277428551,0651,2259921,3741,8252,0821,588
SG&A7087626336701,1821,2812,6671,5941,7851,7222,0281,7883,0662,2612,5802,4742,3062,4603,1582,4552,5922,7204,0262,9142,4472,6762,4662,8874,3434,6105,6464,648
Tax35216136211280021689-289270118-73824486139-1,5296370201064641651149-160-329-5-82-711
Net Income52344321-612215-1,872-879412,024-399620-874-1,543-469-277-1,8741,362568310-3,2171,1591,327-11,091-1,818-4001,778-4,28621-2,766-3,342-3,218-4,925
Cash Flow ($'000)2011-09-302011-12-312012-03-312012-06-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating7122,698-585-2,7901,228-415-6,192-6,026-1,111-6544,6415,3561,76910,974-5,718-8,59010,0497,600-13,586-11,0006,6856,587-23,256291-5,8224,229-2,8692,144
Cash Investing-258-824-207-1,004-5,339-90-155-396-155-27,543-2,930-562-357-862-1,157-1,498-289-1,094-354-503-381-388-247-420-235-101-3,429
Cash Financing10,8143,608-3623,6357171,98025,512-4,928-158-5,4973,39010,541-7,867-9,08511,74912,315-8,776-2,75724,829-2,4837,753-4,1663,375-840