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

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$4.5 $0.05 (1.12%) SANW stock closing price Mar 27, 2017 (Closing)

The S&W Seed balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the S&W Seed stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. S&W Seed had a long term debt of $11.11M at the end of 2016. S&W Seed operating cash flow was $6.71M while S&W Seed revenue stood at $96.04M. 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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Most investors just check the S&W Seed stock price, and S&W Seed historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the S&W Seed PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: SANW total assets, which was at $127M for 2016 is a balance sheet item representing value of what S&W Seed owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for S&W Seed is $59.24M. Shareholders' equity comes under liabilities as it is money the company owes the holders of SANW stock.
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S&W Seed Balance Sheet - Key Ratios

Current ratio
1.08
Debt to Equity ratio
0.53
Asset Turnover
ratio
0.66
receivables turnover
ratio
4.51
PB ratio (
price to book ratio
)
1.2240