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

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$4.7 $0.13 (2.59%) SANW stock closing price Jan 19, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at S&W Seed balance sheet. Financial strength can be guaged by performing S&W Seed stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The S&W Seed balance sheet for 2017-Q1 shows cash on hand of $5.26M. The cash has decreased by $1.64M. S&W Seed revenue was $12.25M and S&W Seed operating cash flow was $7.59M. 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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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 $153.8M.
  • 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
)
1.3420