Sunwin Stevia Balance Sheet - Annual (OTCMKTS:SUWN)

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$0.04 $0 (0%) SUWN stock closing price Sep 20, 2018 (Closing)

The Sunwin Stevia balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Sunwin Stevia stock analysis and by analyzing the balance sheet. A company releases its balance sheet every year along with its annual results. Apart from analyzing Sunwin Stevia revenue Sunwin Stevia operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Sunwin Stevia balance sheet for 2017 shows cash on hand of $-. The company has a debt to equity ratio of 1.11.

View latest 10 year balance sheet data to check Sunwin Stevia financial performance.
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Quarterly
Annual
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Fiscal year is May - Apr201720162015201420132012201120102009
Cash---1.19M-2.95M10.56M12.74M10.48M
Marketable Securities-----1.91M---
Receivables2.58M5.73M4.44M2.96M2.85M2.92M2.08M2.8M4.01M
Inventory8.81M4.52M5.28M3.25M4.92M4.3M3.32M5.69M7.41M
Raw Materials4.08M2.28M2.58M1.54M1.09M----
Work In Progress1.8M1.22M-------
Finished Goods3.08M1.12M2.96M2.29M4.12M3.87M---
Notes Receivable-----2.06M---
Other Current Assets4.72M2.78M-1.19M1.18M----
Total Current Assets
16.18M13.94M10.43M8.6M9.57M14.8M16.78M21.79M22.2M
Property Plant & Equipment14.57M15.02M19.13M24.56M23.5M20.27M---
Accumulated Depreciation6.33M5.87M7.05M9.62M7.77M6.25M---
Net Property Plant & Equipment
8.24M9.15M12.08M14.93M15.72M14.02M13.96M17.13M19.12M
Investment & Advances---1.96M1.94M----
Other Non-Current Assets---------
Deferred Charges---------
Intangibles1.96M2.46M2.98M3.33M3.69M2.29M2.3M2.23M2.28M
Deposits & Other Assets-2.09M-------
Total Assets
27.24M27.97M26M28.84M30.94M31.12M33.05M41.31M43.61M
Notes Payable4.36M2.26M-------
Accounts Payable7.03M6.86M5.52M3.54M3.62M4.05M2.49M2.85M2.09M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities-1.27M1.25M------
Total Current Liabilities
11.52M10.4M6.78M5.34M4.6M4.2M2.61M3M2.32M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt2.9M--------
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
14.42M10.4M6.78M5.34M4.6M4.2M2.61M3.51M5.1M
Minority Interest--------2.61M
Preferred Stock---------
Common Stock Net---------
Capital Surplus37.68M37.68M33.47M33.47M33.47M30.44M28.39M29.09M27.71M
Retained Earnings-29.11M-25.21M-20.41M-15.89M-12.82M-8.81M-4.47M2.27M6.82M
Treasury Stock---------
Other Liabilities4.04M4.9M5.98M5.74M5.51M5.14M6.37M6.27M3.82M
Shareholders Equity12.81M17.56M19.22M23.5M26.33M26.92M30.43M37.8M38.51M
Total Liabilities & Shareholders Equity27.24M27.97M26M28.84M30.94M31.12M33.05M41.31M43.61M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Sunwin Stevia stock price, and Sunwin Stevia historical stock prices show the stock price movement over time, and the Sunwin Stevia 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: Anything that the Sunwin Stevia 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. Sunwin Stevia had total assets of $27.24M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Sunwin Stevia's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SUWN stock stand at $14.42M.

Sunwin Stevia Balance Sheet - Key Ratios

Current ratio
0.98
Debt to equity ratio
1.11
Asset turnover ratio
0.86
Receivables turnover
5.43
Price to book ratio
0.7