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

Add to My Stocks
$3.2 $0 (0%) SANW stock closing price Jul 13, 2018 (Closing)

A thorough fundamental analysis involves using data from S&W Seed balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the S&W Seed stock analysis, and provides insights into the firm's financial performance. Good annual 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 2017 shows total assets of $117.1M. The company has a asset turnover ratio of 0.61. Also see: S&W Seed revenue and S&W Seed operating cash flow for the same year.

View latest 10 year balance sheet data to check S&W Seed financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jul - Jun201720162015201420132012201120102009
Cash-6.9M3.53M1.16M11.78M8.23M3.73M7.83M-
Marketable Securities---------
Receivables23.23M27.61M26.72M24.25M12.7M2.71M1.8M2.29M-
Inventory31.48M21.84M25.52M28.48M25.82M6.11M5.66M2.71M1.11M
Raw Materials---------
Work In Progress5.6M3.12M5.41M3.99M4.18M4.12M---
Finished Goods25.61M18.48M19.83M24.32M21.59M1.92M5.43M2.64M1.03M
Notes Receivable---------
Other Current Assets1.24M1.21M1.08M1.53M1.46M----
Total Current Assets
56.72M57.58M56.86M55.44M51.76M17.42M11.61M12.91M1.57M
Property Plant & Equipment17.26M15.74M13.26M11.56M11.14M3.11M2.8M2.42M2.38M
Accumulated Depreciation3.68M2.61M1.78M1.21M-----
Net Property Plant & Equipment
13.58M13.12M11.47M10.35M10.23M2.44M2.29M2.11M2.24M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges-7.27M4.06M1.66M1.92M----
Intangibles45.23M46.77M47.63M19.53M20.07M----
Deposits & Other Assets1.56M2.23M2.3M2.3M1.58M1.09M---
Total Assets
117.1M127M122.34M89.3M85.58M22.03M15.15M15.57M4.41M
Notes Payable---------
Accounts Payable7.48M14.69M14.85M16.08M20.4M1.44M---
Current Portion Long-Term Debt40.2M23.8M25.24M16.15M7.5M----
Current Portion Capital Leases---------
Accrued Expenses2.73M2.38M2.32M-1.66M----
Income Taxes Payable---------
Other Current Liabilities--------1.16M
Total Current Liabilities
51.31M41.39M42.48M33.05M30.23M1.9M--2.16M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt--8.77M------
Long-Term Debt1.09M11.11M10.68M4.45M4.66M----
Non-Current Capital Leases---------
Other Long-Term Liabilities3.46M6.73M8.52M------
Total Liabilities
55.87M59.24M70.46M37.78M35.52M1.9M--2.16M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus83.31M78.28M62.07M55.12M54.33M19.79M14.6M14.48M1.73M
Retained Earnings-16.43M-4.61M-4.97M-1.81M-2.18M--0.04M--
Treasury Stock---------
Other Liabilities-5.53M-5.78M-5.09M-1.66M-2.1M----
Shareholders Equity61.22M67.76M51.87M51.51M50.05M20.13M14.56M15.25M2.24M
Total Liabilities & Shareholders Equity117.1M127M122.34M89.3M85.58M22.03M15.15M15.57M4.41M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

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: An asset is a resource that a corporation like S&W Seed owns and has monetary significance. SANW assets decreased from $127M in 2016 to $117.1M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of S&W Seed for the year 2017 total to $55.87M. 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
2
Debt to equity ratio
0.45
Asset turnover ratio
0.61
Receivables turnover
3.23
Price to book ratio
1.04