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

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$4.4 $0.05 (1.15%) SANW stock closing price Feb 24, 2017 (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. Quarterly results are typically accompanied with the company releasing financial statements. The S&W Seed balance sheet for 2017-Q2 shows total assets of $141.34M. S&W Seed revenue was $24.23M and S&W Seed operating cash flow was $-5.99M 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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Annual
Quarterly
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Fiscal year is Jul - Jun. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Cash2.11M5.26M6.9M6.26M5.22M8.37M3.53M2.63M4.92M2.31M
Marketable Securities----------
Receivables25.63M27.64M27.61M12.97M12.65M25.95M26.72M14.58M16.1M21.49M
Inventory42.55M49.56M21.84M43.04M37.06M46.33M25.52M36.46M43.52M29.05M
Raw Materials0.17M0.2M0.24M0.37M0.32M0.28M0.27M0.3M0.29M0.18M
Work In Progress8.56M27.06M3.12M18.67M0.47M20.5M5.41M3.42M-1.1M
Finished Goods33.82M22.29M18.48M24M36.26M25.54M19.83M32.73M43.23M27.75M
Notes Receivable----------
Other Current Assets1.05M1.27M1.21M2.36M1.47M1.4M1.08M2.25M1.67M1.67M
S&W Seed Total Current Assets
71.35M83.75M57.58M64.65M56.41M82.07M56.86M55.94M66.21M54.53M
Property Plant & Equipment16.4M15.49M15.74M15.38M14.11M13.49M13.26M12.72M18.87M11.69M
Accumulated Depreciation3.18M2.9M2.61M2.49M2.24M2.01M1.78M1.57M1.37M1.29M
S&W Seed Net Property Plant & Equipment
13.22M12.59M13.12M12.88M11.86M11.48M11.47M11.15M17.5M10.4M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges8.31M8.45M7.27M7.3M7.3M5.51M4.06M2.57M2.8M1.96M
Intangibles46.31M46.81M46.77M45.47M46.03M46.15M47.63M48.69M49.78M18.31M
Deposits & Other Assets2.15M2.18M2.23M2.32M2.61M2.4M2.3M1.44M5.1M3.03M
S&W Seed Total Assets
141.34M153.8M127M132.64M124.22M147.63M122.34M119.79M141.41M88.23M
Notes Payable----------
Accounts Payable28.21M41.03M14.69M15.69M20.26M34.61M14.85M15.22M31.68M15.96M
Current Portion Long-Term Debt35.95M13.66M23.8M31.05M23.85M21.87M25.24M22.51M17.28M17.54M
Current Portion Capital Leases----------
Accrued Expenses1.19M2.11M2.38M1.5M1.34M1.87M2.32M1.08M1.16M0.46M
Income Taxes Payable----------
Other Current Liabilities0.54M11.1M0.5M0.37M0.21M14.71M0.05M0.02M0.15M0.06M
S&W Seed Total Current Liabilities
65.89M67.91M41.39M48.62M45.67M73.08M42.48M38.84M50.28M34.04M
Mortgages----------
Deferred Taxes/Income---------0.09M
Convertible Debt----4.14M6.3M8.77M8.85M18.37M-
Long-Term Debt1.16M11.12M11.11M11.18M10.58M10.66M10.68M12.6M14.32M4.43M
Non-Current Capital Leases----------
Other Long-Term Liabilities4.57M7.94M6.73M6.31M6.94M7.83M8.52M8.35M7.27M0.17M
S&W Seed Total Liabilities
71.62M86.99M59.24M66.12M67.35M97.89M70.46M68.66M90.26M38.74M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus82.55M80.34M78.28M77.11M68.42M63.24M62.07M60.98M59.76M55.31M
Retained Earnings-6.67M-7.83M-4.61M-4.92M-5.49M-6.85M-4.97M-4.7M-4.23M-2.69M
Treasury Stock0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M
Other Liabilities-6.03M-5.58M-5.78M-5.55M-5.93M-6.53M-5.09M-5.02M-4.25M-3.01M
S&W Seed Shareholders Equity
69.73M66.81M67.76M66.52M56.87M49.73M51.87M51.13M51.15M49.48M
S&W Seed Total Liabilities & Shareholders Equity
141.34M153.8M127M132.64M124.22M147.63M122.34M119.79M141.41M88.23M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the S&W Seed stock price by looking at S&W Seed historical stock prices. One can compare PE with industry average by looking at the S&W Seed PE ratio chart. The common balance sheet items are:
  • 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 $141.34M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case S&W Seed's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SANW stock stand at $71.62M.
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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
)
1.1960