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

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$4.15 $0.05 (1.19%) SANW stock closing price May 26, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our S&W Seed stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the 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 2017-Q3 shows total assets of $134.61M. S&W Seed revenue was $21.01M and S&W Seed operating cash flow was $-16.99M 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-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
Cash3.32M2.1M5.26M6.9M6.26M5.22M8.37M3.53M2.63M4.92M
Marketable Securities----------
Receivables23.18M25.63M27.64M27.61M12.97M12.65M25.95M26.72M14.58M16.1M
Inventory38.05M42.55M49.56M21.84M43.04M37.06M46.33M25.52M36.46M43.52M
Raw Materials0.22M0.16M0.2M0.24M0.37M0.32M0.28M0.27M0.3M0.29M
Work In Progress6.32M8.56M27.06M3.12M18.67M0.47M20.5M5.41M3.42M-
Finished Goods31.51M33.81M22.29M18.48M24M36.26M25.54M19.83M32.73M43.23M
Notes Receivable----------
Other Current Assets1.56M1.05M1.27M1.21M2.36M1.47M1.4M1.08M2.25M1.67M
S&W Seed Total Current Assets
66.11M71.34M83.75M57.58M64.65M56.41M82.07M56.86M55.94M66.21M
Property Plant & Equipment16.87M16.39M15.49M15.74M15.38M14.11M13.49M13.26M12.72M18.87M
Accumulated Depreciation3.4M3.17M2.9M2.61M2.49M2.24M2.01M1.78M1.57M1.37M
S&W Seed Net Property Plant & Equipment
13.47M13.22M12.59M13.12M12.88M11.86M11.48M11.47M11.15M17.5M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges7.73M8.31M8.45M7.27M7.3M7.3M5.51M4.06M2.57M2.8M
Intangibles45.75M46.3M46.81M46.77M45.47M46.03M46.15M47.63M48.69M49.78M
Deposits & Other Assets1.55M2.15M2.18M2.23M2.32M2.61M2.4M2.3M1.44M5.1M
S&W Seed Total Assets
134.61M141.34M153.8M127M132.64M124.22M147.63M122.34M119.79M141.41M
Notes Payable----------
Accounts Payable7.3M28.2M41.03M14.69M15.69M20.26M34.61M14.85M15.22M31.68M
Current Portion Long-Term Debt48.77M35.95M13.66M23.8M31.05M23.85M21.87M25.24M22.51M17.28M
Current Portion Capital Leases----------
Accrued Expenses1.59M1.18M2.11M2.38M1.5M1.34M1.87M2.32M1.08M1.16M
Income Taxes Payable----------
Other Current Liabilities0.57M0.53M11.1M0.5M0.37M0.21M14.71M0.05M0.02M0.15M
S&W Seed Total Current Liabilities
58.23M65.88M67.91M41.39M48.62M45.67M73.08M42.48M38.84M50.28M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt-----4.14M6.3M8.77M8.85M18.37M
Long-Term Debt1.04M1.16M11.12M11.11M11.18M10.58M10.66M10.68M12.6M14.32M
Non-Current Capital Leases----------
Other Long-Term Liabilities3.55M4.56M7.94M6.73M6.31M6.94M7.83M8.52M8.35M7.27M
S&W Seed Total Liabilities
62.83M71.61M86.99M59.24M66.12M67.35M97.89M70.46M68.66M90.26M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus82.82M82.54M80.34M78.28M77.11M68.42M63.24M62.07M60.98M59.76M
Retained Earnings-5.35M-6.67M-7.83M-4.61M-4.92M-5.49M-6.85M-4.97M-4.7M-4.23M
Treasury Stock0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M
Other Liabilities-5.58M-6.03M-5.58M-5.78M-5.55M-5.93M-6.53M-5.09M-5.02M-4.25M
S&W Seed Shareholders Equity
71.78M69.72M66.81M67.76M66.52M56.87M49.73M51.87M51.13M51.15M
S&W Seed Total Liabilities & Shareholders Equity
134.61M141.34M153.8M127M132.64M124.22M147.63M122.34M119.79M141.41M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at S&W Seed historical stock prices and the current S&W Seed stock price can tell you how the stock price has moved, whereas the S&W Seed PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like S&W Seed owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SANW stock as of quarter is $134.61M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of S&W Seed for 2017-Q3 total to $62.83M. 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.
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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
)
1.0880