S and W Seed SANW Balance Sheet

Income Statement

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	160.16M	133.79M	135.29M	134.22M	158.48M	151.99M	148.82M	143.67M
Total Current Assets	99.8M	77.23M	80.7M	81.66M	88.41M	84.07M	82.15M	77.06M
Cash and Equivalents	3.14M	2.06M	1.22M	1.33M	1.57M	3.4M	987k	1.11M
Total Non-Current Assets	76.64M	72.49M	70.02M	67.62M	79.69M	77.34M	75.45M	76.04M
Total Liabilities	91.65M	77.57M	83.72M	87.14M	77.61M	77.89M	80.6M	81.37M
Total Current Liabilities	59.66M	48.29M	76.49M	80.07M	71.38M	71.29M	73.43M	74.44M
Total Non-Current Liabilities	60.55M	54.98M	11M	10.8M	9.87M	11.1M	11.96M	11.79M
Common Equity	42k	43k	43k	43k	43k	43k	43k	43k
Retained Earnings	-92.87M	-105.87M	-110.5M	-116.6M	-84.6M	-91.93M	-98M	-104.6M

Year End June 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	127.01M	117.1M	137.77M	146.36M	155.96M	151.47M	133.79M	151.99M
Total Current Assets	57.59M	56.72M	79.88M	91.65M	88.4M	87.87M	77.23M	84.07M
Cash and Equivalents	6.91M	745k	4.32M	3.43M	4.12M	3.53M	2.06M	3.4M
Total Non-Current Assets	67.76M	61.22M	81.74M	100M	81.34M	74.39M	51.41M	68.82M
Total Liabilities	59.24M	55.88M	56.03M	46.37M	74.62M	77.08M	77.57M	77.89M
Total Current Liabilities	41.4M	51.31M	42.4M	33.93M	52.6M	61.1M	48.29M	71.29M
Total Non-Current Liabilities	28.96M	5.66M	26.61M	24.6M	36.35M	27.57M	54.98M	11.1M
Total Equity	67.76M	61.22M	81.74M	100M	81.34M	74.39M	51.41M	68.82M
Common Equity	17k	18k	24k	33k	33k	37k	43k	43k
Retained Earnings	-4.61M	-16.44M	-21.16M	-30.47M	-50.14M	-69.31M	-105.87M	-91.93M