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

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$4.5 $0.05 (1.12%) SANW stock closing price Mar 27, 2017 (Closing)
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
Cash2.1M5.26M6.9M6.26M5.22M8.37M3.53M2.63M4.92M2.31M
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 Materials0.16M0.2M0.24M0.37M0.32M0.28M0.27M0.3M0.29M0.18M
Work In Progress8.56M27.06M3.12M18.67M0.47M20.5M5.41M3.42M-1.1M
Finished Goods33.81M22.29M18.48M24M36.26M25.54M19.83M32.73M43.23M27.75M
Notes Receivable----------
Other Current Assets1.05M1.27M1.21M2.36M1.47M1.4M1.08M2.25M1.67M1.67M
S&W Seed Total Current Assets
71.34M83.75M57.58M64.65M56.41M82.07M56.86M55.94M66.21M54.53M
Property Plant & Equipment16.39M15.49M15.74M15.38M14.11M13.49M13.26M12.72M18.87M11.69M
Accumulated Depreciation3.17M2.9M2.61M2.49M2.24M2.01M1.78M1.57M1.37M1.29M
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
Intangibles46.3M46.81M46.77M45.47M46.03M46.15M47.63M48.69M49.78M18.31M
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 Payable28.2M41.03M14.69M15.69M20.26M34.61M14.85M15.22M31.68M15.96M
Current Portion Long-Term Debt35.95M13.66M23.8M31.05M23.85M21.87M25.24M22.51M17.28M17.54M
Current Portion Capital Leases----------
Accrued Expenses1.18M2.11M2.38M1.5M1.34M1.87M2.32M1.08M1.16M0.46M
Income Taxes Payable----------
Other Current Liabilities0.53M11.1M0.5M0.37M0.21M14.71M0.05M0.02M0.15M0.06M
S&W Seed Total Current Liabilities
65.88M67.91M41.39M48.62M45.67M73.08M42.48M38.84M50.28M34.04M
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 Liabilities4.56M7.94M6.73M6.31M6.94M7.83M8.52M8.35M7.27M0.17M
S&W Seed Total Liabilities
71.61M86.99M59.24M66.12M67.35M97.89M70.46M68.66M90.26M38.74M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus82.54M80.34M78.28M77.11M68.42M63.24M62.07M60.98M59.76M55.31M
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
69.72M66.81M67.76M66.52M56.87M49.73M51.87M51.13M51.15M49.48M
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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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