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

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$3.05 $0 (0%) SANW stock closing price Sep 18, 2018 (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. 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. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $54.98M and shareholders equity of $86.15M. S&W Seed revenue and S&W Seed operating cash flow are important in understanding the financial capacity of the company.

View and download S&W Seed quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash2.98M5.45M4.3M-3.32M2.1M5.26M6.9M6.26M5.22M
Marketable Securities----------
Receivables14.58M25.25M25.2M23.23M23.17M25.63M27.64M27.61M12.97M12.65M
Inventory63.65M70.48M70.21M31.48M38.05M42.55M49.56M21.84M43.04M37.06M
Raw Materials----------
Work In Progress9.78M23.89M34.85M5.6M6.32M8.56M27.06M3.12M18.67M-
Finished Goods53.39M46.36M35.05M25.61M31.5M33.81M22.29M18.48M24M36.26M
Notes Receivable----------
Other Current Assets1.51M1.5M1.88M1.24M1.56M1.05M1.27M1.21M2.36M1.47M
Total Current Assets
82.74M102.69M101.61M56.72M66.11M71.34M83.75M57.58M64.65M56.41M
Property Plant & Equipment18.03M17.84M17.74M17.26M16.87M16.39M15.49M15.74M15.38M14.11M
Accumulated Depreciation4.53M4.21M3.97M3.68M3.4M3.17M2.9M2.61M2.49M2.24M
Net Property Plant & Equipment
13.49M13.63M13.76M13.58M13.46M13.22M12.59M13.12M12.88M11.86M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----7.72M8.31M8.45M7.27M7.3M7.3M
Intangibles43.6M44.1M44.65M45.23M45.74M46.3M46.81M46.77M45.47M46.03M
Deposits & Other Assets1.3M1.56M1.56M1.56M1.55M2.15M2.18M2.23M2.32M2.61M
Total Assets
141.14M161.99M161.61M117.1M134.6M141.34M153.8M127M132.64M124.22M
Notes Payable----------
Accounts Payable12.5M32.94M48.06M7.48M7.29M28.2M41.03M14.69M15.69M20.26M
Current Portion Long-Term Debt25.63M27.95M27.27M40.2M48.77M35.95M13.66M23.8M31.05M23.85M
Current Portion Capital Leases----------
Accrued Expenses3.14M2.67M2.62M2.73M1.59M1.18M2.11M2.38M1.5M1.34M
Income Taxes Payable----------
Other Current Liabilities--9.58M---11.1M---
Total Current Liabilities
41.39M63.62M87.55M51.31M58.23M65.88M67.91M41.39M48.62M45.67M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt---------4.14M
Long-Term Debt13.03M13.2M1.07M1.09M1.04M1.16M11.12M11.11M11.18M10.58M
Non-Current Capital Leases----------
Other Long-Term Liabilities--2.75M3.46M3.55M4.56M7.94M6.73M6.31M6.94M
Total Liabilities
54.98M77.61M91.38M55.87M62.82M71.61M86.99M59.24M66.12M67.35M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus108.66M108.56M93.98M83.31M82.82M82.54M80.34M78.28M77.11M68.42M
Retained Earnings-16.87M-18.65M-18.25M-16.43M-5.34M-6.67M-7.83M-4.61M-4.92M-5.49M
Treasury Stock----------
Other Liabilities-5.52M-5.42M-5.38M-5.53M-5.57M-6.03M-5.58M-5.78M-5.55M-5.93M
Shareholders Equity86.15M84.38M70.23M61.22M71.78M69.72M66.81M67.76M66.52M56.87M
Total Liabilities & Shareholders Equity141.14M161.99M161.61M117.1M134.6M141.34M153.8M127M132.64M124.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: SANW total assets, which was at $141.14M for 2018 Q3 is a balance sheet item representing value of what S&W Seed owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $54.98M.

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
0.99

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