S&W Seed Balance Sheet - Annual (NASDAQ:SANW)

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$4.7 $0 (0%) SANW stock closing price Dec 09, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like S&W Seed, and helps in stock analysis. As in our S&W Seed stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. S&W Seed balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.35M and debt to equity ratio of 0.37M. Whereas, S&W Seed revenue was $96.04M and S&W Seed operating cash flow was $6.71M for the same period. View latest and last 10 year balance sheet data to check S&W Seed financial performance..

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Annual
Quarterly
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Fiscal year is Jul - Jun. 2016 2015 2014 2013 2012 2011 2010 2009
Cash6.9M3.53M1.16M11.78M8.23M3.73M7.83M-
Marketable Securities--------
Receivables27.61M26.72M24.25M12.7M2.71M1.8M2.29M0.38M
Inventory21.84M25.52M28.48M25.82M6.11M5.66M2.71M1.11M
Raw Materials0.24M0.27M0.17M0.03M0.07M0.12M0.06M0.07M
Work In Progress3.12M5.41M3.99M4.18M4.12M0.1M--
Finished Goods18.48M19.83M24.32M21.59M1.92M5.43M2.64M1.03M
Notes Receivable--------
Other Current Assets1.21M1.08M1.53M1.46M0.35M0.41M0.07M0.07M
S&W Seed Total Current Assets
57.58M56.86M55.44M51.76M17.42M11.61M12.91M1.57M
Property Plant & Equipment15.74M13.26M11.56M11.14M3.11M2.8M2.42M2.38M
Accumulated Depreciation2.61M1.78M1.21M0.9M0.67M0.5M0.31M0.14M
S&W Seed Net Property Plant & Equipment
13.12M11.47M10.35M10.23M2.44M2.29M2.11M2.24M
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges7.27M4.06M1.66M1.92M0.46M0.51M--
Intangibles46.77M47.63M19.53M20.07M0.6M0.5M0.54M0.59M
Deposits & Other Assets2.23M2.3M2.3M1.58M1.09M0.22M--
S&W Seed Total Assets
127M122.34M89.3M85.58M22.03M15.15M15.57M4.41M
Notes Payable--------
Accounts Payable14.69M14.85M16.08M20.4M1.44M0.42M0.29M0.01M
Current Portion Long-Term Debt23.8M25.24M16.15M7.5M---0.97M
Current Portion Capital Leases--------
Accrued Expenses2.38M2.32M0.81M1.66M0.45M0.16M0.03M0.01M
Income Taxes Payable--------
Other Current Liabilities0.5M0.05M-0.66M---1.16M
S&W Seed Total Current Liabilities
41.39M42.48M33.05M30.23M1.9M0.59M0.32M2.16M
Mortgages--------
Deferred Taxes/Income--0.1M0.29M----
Convertible Debt-8.77M------
Long-Term Debt11.11M10.68M4.45M4.66M----
Non-Current Capital Leases--------
Other Long-Term Liabilities6.73M8.52M0.17M0.32M----
S&W Seed Total Liabilities
59.24M70.46M37.78M35.52M1.9M0.59M0.32M2.16M
Minority Interest--------
Preferred Stock--------
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.01M0.01M-
Capital Surplus78.28M62.07M55.12M54.33M19.79M14.6M14.48M1.73M
Retained Earnings-4.61M-4.97M-1.81M-2.18M0.32M-0.04M0.76M0.37M
Treasury Stock0.13M0.13M0.13M-----
Other Liabilities-5.78M-5.09M-1.66M-2.1M---0.13M
S&W Seed Shareholders Equity
67.76M51.87M51.51M50.05M20.13M14.56M15.25M2.24M
S&W Seed Total Liabilities & Shareholders Equity
127M122.34M89.3M85.58M22.03M15.15M15.57M4.41M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest S&W Seed stock price, and S&W Seed historical stock prices show the stock price movement over time, and the S&W Seed PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the S&W Seed company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. S&W Seed had total assets of $127M.
  • Liabilities: The total liabilities of S&W Seed for 2016 total to $59.24M. Liabilities for a company like S&W Seed include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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S&W Seed Balance Sheet - Key Ratios

Current ratio
1.23
Debt to Equity ratio
0.37
Asset Turnover
ratio
0.35
receivables turnover
ratio
4.5
PB ratio (
price to book ratio
)
1.3080