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

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$3.3 $0.15 (4.76%) SANW stock closing price Aug 18, 2017 (Closing)

The financial analysis of a company like S&W Seed involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. A company releases its balance sheet every quarter along with its quarterly results. S&W Seed revenue was $21.01M and S&W Seed operating cash flow was $-16.98M for 2017-Q3. The balance sheet shows total liabilities of $62.82M and shareholders equity of $71.78M. 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 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Cash3.32M2.1M5.26M6.9M6.26M5.22M8.37M3.53M2.63M4.92M
Marketable Securities----------
Receivables23.17M25.63M27.64M27.61M12.97M12.65M25.95M26.72M14.58M16.1M
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 Goods31.5M33.81M22.29M18.48M24M36.26M25.54M19.83M32.73M43.23M
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
13.46M13.22M12.59M13.12M12.88M11.86M11.48M11.47M11.15M17.5M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges7.72M8.31M8.45M7.27M7.3M7.3M5.51M4.06M2.57M2.8M
Intangibles45.74M46.3M46.81M46.77M45.47M46.03M46.15M47.63M48.69M49.78M
Deposits & Other Assets1.55M2.15M2.18M2.23M2.32M2.61M2.4M2.3M1.44M5.1M
S&W Seed Total Assets
134.6M141.34M153.8M127M132.64M124.22M147.63M122.34M119.79M141.41M
Notes Payable----------
Accounts Payable7.29M28.2M41.03M14.69M15.69M20.26M34.61M14.85M15.22M31.68M
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
62.82M71.61M86.99M59.24M66.12M67.35M97.89M70.46M68.66M90.26M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus82.82M82.54M80.34M78.28M77.11M68.42M63.24M62.07M60.98M59.76M
Retained Earnings-5.34M-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-5.57M-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
134.6M141.34M153.8M127M132.64M124.22M147.63M122.34M119.79M141.41M
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: An asset is a resource that a corporation like S&W Seed owns and has monetary significance. SANW assets decreased from $141.34M in 2017-Q2 to $134.6M in 2017-Q3 . 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: 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 $62.82M.
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S&W Seed Balance Sheet - Key Ratios

Current ratio
1.14
Debt to Equity ratio
0.69
Asset Turnover
ratio
0.61
receivables turnover
ratio
3.94
PB ratio (
price to book ratio
)
0.8650

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