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S&W Seed Co (NASDAQ:SANW)

5.10
Delayed Data
As of Sep 30
 +0.12 / +2.41%
Today’s Change
3.90
Today|||52-Week Range
5.14
+20.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash8.4M5.2M6.3M6.9M
 
 
 
 
 
Short Term Investment Cash4.8M-3.2M1.0M636.9K
 
 
 
 
 
Cash & Short Term Investments8.4M5.2M6.3M6.9M
 
 
 
 
 
 
ReceivablesReceivables26.0M12.7M13.0M27.6M
 
 
 
 
 
 
InventoriesInventories46.3M37.1M43.0M21.8M
 
 
 
 
 
 
Current AssetsOther Current Assets1.4M1.5M2.4M1.2M
 
 
 
 
 
Current Assets82.1M56.4M64.7M57.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross13.5M14.1M15.4M--
 
 
 
 
Depreciation-2.0M-2.2M-2.5M--
 
 
 
 
Intangible Assets46.2M46.0M45.5M46.8M
 
 
 
 
 
Other Assets48.6M48.7M47.8M49.0M
 
 
 
 
 
Total Assets147.6M124.2M132.6M127.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable34.6M20.3M15.7M14.7M
 
 
 
 
 
Short Term Debt21.9M23.9M31.1M23.8M
 
 
 
 
 
Accrued Expenses1.9M1.3M1.5M2.4M
 
 
 
 
 
Other Current Liabilities16.6M1.6M1.9M2.9M
 
 
 
 
 
Other Liabilities73.1M45.7M48.6M41.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt17.0M14.7M11.2M11.1M
 
 
 
 
 
Deferred Taxes-5.5M-7.3M-7.3M-7.3M
 
 
 
 
 
Other Liabilities5.9M4.9M4.2M4.5M
 
 
 
 
 
Total Liabilities97.9M67.4M66.1M59.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.000.00--
Common Equity49.7M56.9M66.5M67.8M
 
 
 
 
 
Total Shareholder Equity49.7M56.9M66.5M67.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding13.5M14.7M16.8M17.1M
 
 
 
 
 
 
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