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

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$5.3 $0.1 (1.92%) SANW stock closing price Oct 21, 2016 (Closing)

The financial analysis of a company like S&W Seed involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The S&W Seed balance sheet for 2016-Q4 shows total assets of $127M. S&W Seed revenue was $34.64M and S&W Seed operating cash flow was $6.71M for the same quarter. View S&W Seed quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jul - Jun. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Marketable Securities----------
Raw Materials0.24M0.37M0.32M0.28M0.27M0.3M0.29M0.18M0.17M0.16M
Work In Progress3.12M18.67M0.47M20.5M5.41M3.42M-1.1M3.99M12.78M
Finished Goods18.48M24M36.26M25.54M19.83M32.73M43.23M27.75M24.32M18.81M
Notes Receivable----------
Other Current Assets1.21M2.36M1.47M1.4M1.08M2.25M1.67M1.67M1.53M2.98M
S&W Seed Total Current Assets
Property Plant & Equipment15.74M15.38M14.11M13.49M13.26M12.72M18.87M11.69M11.56M11.44M
Accumulated Depreciation2.61M2.49M2.24M2.01M1.78M1.57M1.37M1.29M1.21M1.13M
S&W Seed Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges7.27M7.3M7.3M5.51M4.06M2.57M2.8M1.96M1.66M1.67M
Deposits & Other Assets2.23M2.32M2.61M2.4M2.3M1.44M5.1M3.03M2.3M2.87M
S&W Seed Total Assets
Notes Payable----------
Accounts Payable14.69M15.69M20.26M34.61M14.85M15.22M31.68M15.96M16.08M13.69M
Current Portion Long-Term Debt23.8M31.05M23.85M21.87M25.24M22.51M17.28M17.54M16.15M12.14M
Current Portion Capital Leases----------
Accrued Expenses2.38M1.5M1.34M1.87M2.32M1.08M1.16M0.46M0.81M0.85M
Income Taxes Payable----------
Other Current Liabilities0.5M0.37M0.21M14.71M0.05M0.02M0.15M0.06M--
S&W Seed Total Current Liabilities
Deferred Taxes/Income-------0.09M0.1M0.3M
Convertible Debt--4.14M6.3M8.77M8.85M18.37M---
Long-Term Debt11.11M11.18M10.58M10.66M10.68M12.6M14.32M4.43M4.45M4.46M
Non-Current Capital Leases----------
Other Long-Term Liabilities6.73M6.31M6.94M7.83M8.52M8.35M7.27M0.17M0.17M0.16M
S&W Seed Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus78.28M77.11M68.42M63.24M62.07M60.98M59.76M55.31M55.12M54.78M
Retained Earnings-4.61M-4.92M-5.49M-6.85M-4.97M-4.7M-4.23M-2.69M-1.81M-2.43M
Treasury Stock0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M
Other Liabilities-5.78M-5.55M-5.93M-6.53M-5.09M-5.02M-4.25M-3.01M-1.66M-2M
S&W Seed Shareholders Equity
S&W Seed Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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-Q4 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.

S&W Seed Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio

Quarterly Balance Sheets For S&W Seed Company Peers

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