JG Boswell Company (BWEL)
JG Boswell Company focuses on the growth, treatment, and distribution of pima cotton. Additionally, the firm expands its agricultural ventures to include converting tomatoes into paste, managing seed production, and conducting livestock farming, primarily within Central California. This enterprise, which was established in 1925, has its corporate offices situated in Pasadena, California.
Sector: Agricultural Inputs
Industry: Agricultural Inputs
JG Boswell Company
OTC:BWELBasic Materials · Agricultural Inputs
+0.23%$596.36
Prev close$595.00+0.23%Close$596.36
Mkt Cap$529.35M
Float-
O/S888K
Inst Own-
Div Yield3.14%
Dilution
Financials Summary
Revenue$505.56M
Net Income$37.32M
Total Assets$980.65M
Free Cash Flow$112.41M
Debt & Equity
Debt 8%
Equity 92%
Total Debt$66.22M
Total Equity$771.06M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in BWEL's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$980.65M
Liabilities$209.59M
Accounts Receivable$93.54M
Accounts Payable$46.75M
Inventory$338.01M
PP&E (Net)$506.74M
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Revenue | $505.56M | $388.97M | $469.53M | $382.16M | $475.58M | $353.54M | $288.98M | $350.58M |
| YoY Growth | 30.0% | -17.2% | 22.9% | -19.6% | 34.5% | 22.3% | -17.6% | - |
| Cost of Revenue | $431.25M | $398.25M | $388.75M | $301.72M | $353.42M | $347.04M | $285.74M | $337.96M |
| Gross Profit | $74.31M | -$9.29M | $80.78M | $80.44M | $122.16M | $6.5M | $3.24M | $12.63M |
| Gross Margin | 14.7% | -2.4% | 17.2% | 21.0% | 25.7% | 1.8% | 1.1% | 3.6% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $21.51M | $21.65M | $19.74M | $26.52M | $40.3M | $34.28M | $54.84M | $27.5M |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $21.51M | $21.65M | $19.74M | $26.52M | $40.3M | $34.28M | $54.84M | $27.5M |
| Operating Income (EBIT) | $52.8M | -$30.93M | $61.04M | $53.92M | $81.87M | -$27.78M | -$51.59M | -$14.87M |
| Operating Margin | 10.4% | -8.0% | 13.0% | 14.1% | 17.2% | -7.9% | -17.9% | -4.2% |
| Interest Expense | $5.45M | $7.83M | $2.14M | $504K | $988K | $1.59M | $5.38M | $6.97M |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$3.46M | -$8.27M | -$410K | -$39.23M | -$216K | $648K | $48.76M | $979K |
| Income Before Tax (EBT) | $49.34M | -$39.21M | $60.63M | $14.69M | $81.65M | -$27.13M | -$2.83M | -$13.89M |
| Income Tax Expense | $12.02M | -$10.26M | $13.98M | $3.76M | $15.39M | -$5.29M | -$3.42M | -$2.25M |
| Net Income | $37.32M | -$28.95M | $46.65M | $10.93M | $66.26M | -$24.45M | -$12.94M | -$6.82M |
| Net Income Margin | 7.4% | -7.4% | 9.9% | 2.9% | 13.9% | -6.9% | -4.5% | -1.9% |
| Supplementary Data | ||||||||
| EPS | 38.86 | -29.86 | 47.83 | 11.16 | 67.70 | -24.64 | -13.01 | -6.85 |
| Diluted EPS | 38.79 | -29.86 | 47.69 | 11.10 | 66.97 | -24.64 | -13.01 | -6.85 |
| Weighted Average OS | 960,422 | 969,547 | 975,362 | 978,587 | 978,630 | 992,481 | 994,474 | 996,408 |
| EBITDA | $84.73M | $3.3M | $96.59M | $49.42M | $113.07M | $8.1M | $33.77M | $37.63M |
| EBITDA Margin | 16.8% | 0.8% | 20.6% | 12.9% | 23.8% | 2.3% | 11.7% | 10.7% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Assets | ||||||||
| Current Assets | ||||||||
| Cash and Cash Equivalents | $78K | $261K | $211K | $92K | $16.26M | $137.94M | $1.36M | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $64.46M | $0 | $0 | $0 |
| Cash and Short-Term Investments | $78K | $261K | $211K | $92K | $80.72M | $137.94M | $1.36M | $1M |
| Accounts Receivable | $93.54M | $77.41M | $49.86M | $52.29M | $81.91M | $39.92M | $27.25M | $37.01M |
| Inventory | $338.01M | $409.55M | $391.91M | $316.76M | $264.98M | $251.04M | $266.74M | $241.6M |
| Other Current Assets | $10.42M | $16.47M | $13M | $21.59M | $17.59M | $10.75M | $55.59M | $67.06M |
| Total Current Assets | $442.04M | $503.69M | $454.98M | $390.74M | $445.2M | $439.66M | $350.94M | $346.67M |
| Long-Term Assets | ||||||||
| Property, Plant & Equipment Net | $506.74M | $513.3M | $511.65M | $504.48M | $461.22M | $443.07M | $591.55M | $636.52M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $660K | $660K | $7.08M |
| Deferred Tax Assets | $21.46M | $30.93M | $19.02M | $20.79M | $19.6M | $28.13M | $38.81M | $41.72M |
| Other Long-Term Assets | $10.41M | $10.4M | $15.37M | $9.74M | $9.33M | $3.03M | $7.71M | $3.16M |
| Total Long-Term Assets | $538.61M | $554.63M | $546.03M | $535.01M | $490.15M | $474.89M | $638.73M | $688.49M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $980.65M | $1.06B | $1B | $925.75M | $935.35M | $914.55M | $989.67M | $1.04B |
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts Payable | $46.75M | $47.58M | $56.46M | $38.36M | $44.81M | $47.6M | $36.53M | $47.39M |
| Short-Term Debt | $59.52M | $150.28M | $35.7M | $5M | $0 | $0 | $130.76M | $189.32M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $35.65M | $35.7M | $34.48M | $37.27M | $42.46M | $104.06M | $132.41M | $172.57M |
| Total Current Liabilities | $141.92M | $233.57M | $126.63M | $80.63M | $87.27M | $151.66M | $299.69M | $409.28M |
| Long-Term Liabilities | ||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $48.31M | $46.2M | $44.78M | $43.01M | $37.15M | $40.78M | $39.18M | $35.85M |
| Other Long-Term Liabilities | $12.66M | $16.77M | $19.03M | $16.88M | $26.19M | $49.7M | $87.36M | $65.21M |
| Total Long-Term Liabilities | $67.68M | $69.68M | $67.8M | $61.41M | $64.35M | $92M | $128.64M | $101.07M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $209.59M | $303.25M | $194.43M | $142.03M | $151.61M | $243.66M | $428.34M | $510.35M |
| Stockholders' Equity | ||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $93.06M | $94.06M | $94.91M | $93.58M | $89.17M | $52.45M | $59.63M | $59.9M |
| Retained Earnings | $676.57M | $662.38M | $713.58M | $689.98M | $701.37M | $641.77M | $562.59M | $512.79M |
| Comprehensive Income & Other | $1.42M | -$1.36M | -$1.9M | $154K | -$6.81M | -$23.33M | -$54.18M | -$41.17M |
| Other Stockholders' Equity | $1.42M | -$1.36M | -$1.9M | $154K | -$6.81M | -$23.33M | -$60.89M | -$47.87M |
| Total Equity | $771.06M | $755.07M | $806.58M | $783.71M | $783.74M | $670.9M | $561.34M | $524.82M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $980.65M | $1.06B | $1B | $925.75M | $935.35M | $914.55M | $989.67M | $1.04B |
| Supplementary Data | ||||||||
| Total Debt | $66.22M | $156.99M | $39.68M | $6.52M | $1.01M | $1.52M | $132.86M | $189.32M |
| Net Debt | $66.14M | $156.73M | $39.47M | $6.43M | -$15.25M | -$136.43M | $131.5M | $188.32M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Operating Activities | ||||||||
| Net Income | $37.32M | -$28.95M | $46.65M | $10.93M | $66.26M | -$21.84M | $595K | -$11.63M |
| Depreciation & Amortization | $31.93M | $34.23M | $33.82M | $34.23M | $30.43M | $33.64M | $31.22M | $44.55M |
| Deferred Income Tax | $11.18M | -$10.45M | $4.67M | $2.62M | -$1.02M | $8.82M | $10.92M | -$2.44M |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||
| Accounts Receivable | -$16.25M | -$27.68M | $2.4M | $29.45M | -$41.99M | -$12.67M | $7.48M | -$5.59M |
| Inventory | $62.78M | -$96.88M | -$11.48M | -$88.72M | $23.64M | $6.38M | -$50.74M | -$6.59M |
| Accounts Payable | -$360K | -$6.46M | $19.61M | -$7.91M | -$55.03M | $12.71M | -$8.16M | -$36.34M |
| Other Working Capital | $2.9M | $22.1M | -$62.33M | $30.43M | -$52.1M | $24.34M | $17.26M | -$6.52M |
| Total Working Capital Change | $49.07M | -$108.93M | -$51.8M | -$36.75M | -$125.48M | $30.75M | -$34.16M | -$55.04M |
| Other Non-Cash Items | $9.95M | $49.25M | $4.24M | $9.32M | $44.79M | -$27.48M | -$65.87M | $98.95M |
| Net Cash from Operating | $139.44M | -$64.85M | $37.58M | $20.34M | $14.97M | $23.89M | -$57.3M | $74.39M |
| Investing Activities | ||||||||
| Capital Expenditures | -$27.03M | -$28.18M | -$45.45M | -$77.39M | -$51.91M | -$40.77M | -$50.9M | -$64.38M |
| Acquisitions | $3.39M | $3.26M | $3.36M | $3.04M | $4.15M | $5.5M | $3.97M | $7.28M |
| Purchases of Investments | $0 | $0 | $0 | $0 | -$64.46M | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $64.46M | $0 | $0 | $60M | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $296.6M | $166.39M | -$5.65M |
| Net Cash from Investing | -$23.64M | -$24.92M | -$42.09M | -$9.89M | -$112.23M | $261.33M | $179.46M | -$62.74M |
| Financing Activities | ||||||||
| Debt Repaid | $347K | $483K | -$30.66M | - | - | - | - | - |
| Common Stock Issuance | $14K | $13K | $318K | $1.74M | $2.1M | $1.34M | $297K | $171K |
| Common Stock Repurchases | -$8.08M | -$7.32M | -$6.84M | -$5.21M | -$7.18M | -$11.89M | $0 | $0 |
| Dividends Paid | -$16.8M | -$16.98M | -$19.51M | -$19.58M | -$17.63M | -$13.77M | -$12.76M | -$14.95M |
| Other Financing Activities | $0 | $0 | $0 | -$8.56M | -$1.72M | -$1.33M | -$52.8M | -$16.71M |
| Net Cash from Financing | -$115.98M | $89.82M | $4.63M | -$26.61M | -$24.43M | -$156.41M | -$123.82M | -$13.11M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$183K | $50K | $0 | $0 | $0 | $0 | $0 | $0 |
| Supplementary Data | ||||||||
| Operating Cash Flow | $139.44M | -$64.85M | $37.58M | $20.34M | $14.97M | $23.89M | -$57.3M | $74.39M |
| Capital Expenditure | -$27.03M | -$28.18M | -$45.45M | -$77.39M | -$51.91M | -$40.77M | -$50.9M | -$64.38M |
| Free Cash Flow | $112.41M | -$93.03M | -$7.87M | -$57.06M | -$36.94M | -$16.88M | -$108.2M | $10.01M |
| Cash at Beginning | $261K | $211K | $92K | $16.26M | $137.94M | $1.36M | $1M | $0 |
| Cash at End | $78K | $261K | $211K | $92K | $16.26M | $137.94M | $1.36M | $1M |