Sunwin Stevia Balance Sheet - Quarterly (OTCMKTS:SUWN)

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$0.05 $0 (0%) SUWN stock closing price Jun 19, 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Sunwin Stevia stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Sunwin Stevia balance sheet for 2018 Q3 shows total assets of $31.34M. The company has a asset turnover ratio of 0.86. Also see: Sunwin Stevia revenue and Sunwin Stevia operating cash flow for the same quarter.

View and download Sunwin Stevia 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 May - Apr2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash---------
Marketable Securities---------
Receivables5.35M3.07M3.22M2.58M6.22M5.56M5.47M5.73M3.17M
Inventory12.1M10.15M9.97M8.81M7.5M8.15M5.69M4.52M5.29M
Raw Materials7.4M5.36M4.54M4.08M4.45M4.69M2.75M2.28M1.99M
Work In Progress1.74M1.73M2.2M1.8M1.03M--1.22M-
Finished Goods3.13M3.31M3.39M3.08M2.12M2.6M2.09M1.12M3.1M
Notes Receivable---------
Other Current Assets3.14M2.96M2.85M4.72M2.9M3.02M3.01M2.78M2.68M
Total Current Assets
20.74M17.19M16.72M16.18M16.81M17.16M14.35M13.94M11.38M
Property Plant & Equipment15.37M14.29M15.04M14.57M15.21M15.07M15.08M15.02M16.3M
Accumulated Depreciation6.92M6.25M6.85M6.33M6.46M6.25M6.04M5.87M6.34M
Net Property Plant & Equipment
8.45M8.04M8.18M8.24M8.74M8.81M9.04M9.15M9.96M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles1.99M1.9M1.91M1.96M2.06M2.18M2.31M2.46M2.51M
Deposits & Other Assets----1.16M1.47M1.78M2.09M2.4M
Total Assets
31.34M27.39M27.38M27.24M28.78M29.63M27.5M27.97M26.58M
Notes Payable4.36M2.26M-------
Accounts Payable9.89M7.34M7.66M7.03M10.63M10.78M8.36M6.86M6.46M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities2.02M---1.04M1.3M-1.27M-
Total Current Liabilities
16.5M12.55M12.42M11.52M14.7M14.45M11.14M10.4M7.43M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt4.88M4.62M2.97M2.9M-----
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
21.38M17.18M15.39M14.42M14.7M14.45M11.14M10.4M7.43M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus37.68M37.68M37.68M37.68M37.68M37.68M37.68M37.68M37.53M
Retained Earnings-32.93M-32.15M-30.21M-29.11M-27.86M-26.95M-26.04M-25.21M-23.15M
Treasury Stock---------
Other Liabilities5.01M4.48M4.32M4.04M4.06M4.26M4.52M4.9M4.56M
Shareholders Equity9.96M10.21M11.98M12.81M14.08M15.18M16.36M17.56M19.14M
Total Liabilities & Shareholders Equity31.34M27.39M27.38M27.24M28.78M29.63M27.5M27.97M26.58M
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: An asset is a resource that a corporation like Sunwin Stevia 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 SUWN stock as of 2018 Q3 is $31.34M. 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 include short term loans and long term loans availed by the company to fund its business operations. SUWN stock had total liabilities of $21.38M for the quarter 2018 Q3.

Sunwin Stevia Balance Sheet - Key Ratios

Current ratio
1.26
Debt to equity ratio
0.93
Asset turnover ratio
0.86
Receivables turnover
4.46