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

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$4.75 $0.05 (1.06%) SANW stock closing price Dec 02, 2016 (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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our S&W Seed stock analysis. A company releases its balance sheet every quarter along with its quarterly results. S&W Seed revenue was $12.25M and S&W Seed operating cash flow was $7.59M for 2017-Q1. The balance sheet shows total liabilities of $86.99M and shareholders equity of $66.81M. View S&W Seed quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jul - Jun. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash5.26M6.9M6.26M5.22M8.37M3.53M2.63M4.92M2.31M1.16M
Marketable Securities----------
Receivables27.64M27.61M12.97M12.65M25.95M26.72M14.58M16.1M21.49M24.25M
Inventory49.56M21.84M43.04M37.06M46.33M25.52M36.46M43.52M29.05M28.48M
Raw Materials0.2M0.24M0.37M0.32M0.28M0.27M0.3M0.29M0.18M0.17M
Work In Progress27.06M3.12M18.67M0.47M20.5M5.41M3.42M-1.1M3.99M
Finished Goods22.29M18.48M24M36.26M25.54M19.83M32.73M43.23M27.75M24.32M
Notes Receivable----------
Other Current Assets1.27M1.21M2.36M1.47M1.4M1.08M2.25M1.67M1.67M1.53M
S&W Seed Total Current Assets
83.75M57.58M64.65M56.41M82.07M56.86M55.94M66.21M54.53M55.44M
Property Plant & Equipment15.49M15.74M15.38M14.11M13.49M13.26M12.72M18.87M11.69M11.56M
Accumulated Depreciation2.9M2.61M2.49M2.24M2.01M1.78M1.57M1.37M1.29M1.21M
S&W Seed Net Property Plant & Equipment
12.59M13.12M12.88M11.86M11.48M11.47M11.15M17.5M10.4M10.35M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges8.45M7.27M7.3M7.3M5.51M4.06M2.57M2.8M1.96M1.66M
Intangibles46.81M46.77M45.47M46.03M46.15M47.63M48.69M49.78M18.31M19.53M
Deposits & Other Assets2.18M2.23M2.32M2.61M2.4M2.3M1.44M5.1M3.03M2.3M
S&W Seed Total Assets
153.8M127M132.64M124.22M147.63M122.34M119.79M141.41M88.23M89.3M
Notes Payable----------
Accounts Payable41.03M14.69M15.69M20.26M34.61M14.85M15.22M31.68M15.96M16.08M
Current Portion Long-Term Debt13.66M23.8M31.05M23.85M21.87M25.24M22.51M17.28M17.54M16.15M
Current Portion Capital Leases----------
Accrued Expenses2.11M2.38M1.5M1.34M1.87M2.32M1.08M1.16M0.46M0.81M
Income Taxes Payable----------
Other Current Liabilities11.1M0.5M0.37M0.21M14.71M0.05M0.02M0.15M0.06M-
S&W Seed Total Current Liabilities
67.91M41.39M48.62M45.67M73.08M42.48M38.84M50.28M34.04M33.05M
Mortgages----------
Deferred Taxes/Income--------0.09M0.1M
Convertible Debt---4.14M6.3M8.77M8.85M18.37M--
Long-Term Debt11.12M11.11M11.18M10.58M10.66M10.68M12.6M14.32M4.43M4.45M
Non-Current Capital Leases----------
Other Long-Term Liabilities7.94M6.73M6.31M6.94M7.83M8.52M8.35M7.27M0.17M0.17M
S&W Seed Total Liabilities
86.99M59.24M66.12M67.35M97.89M70.46M68.66M90.26M38.74M37.78M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus80.34M78.28M77.11M68.42M63.24M62.07M60.98M59.76M55.31M55.12M
Retained Earnings-7.83M-4.61M-4.92M-5.49M-6.85M-4.97M-4.7M-4.23M-2.69M-1.81M
Treasury Stock0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M
Other Liabilities-5.58M-5.78M-5.55M-5.93M-6.53M-5.09M-5.02M-4.25M-3.01M-1.66M
S&W Seed Shareholders Equity
66.81M67.76M66.52M56.87M49.73M51.87M51.13M51.15M49.48M51.51M
S&W Seed Total Liabilities & Shareholders Equity
153.8M127M132.64M124.22M147.63M122.34M119.79M141.41M88.23M89.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at S&W Seed historical stock prices and the current S&W Seed stock price can tell you how the stock price has moved, whereas the S&W Seed PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like S&W Seed owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SANW stock as of quarter is $153.8M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 $86.99M. 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
1.23
Debt to Equity ratio
0.37
Asset Turnover
ratio
0.35
receivables turnover
ratio
4.5
PB ratio (
price to book ratio
)
1.3210