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S&W Seed Co (NASDAQ:SANW)

4.19
Delayed Data
As of 3:04pm ET
 +0.03 / +0.72%
Today’s Change
3.87
Today|||52-Week Range
5.55
-0.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash4.9M2.6M3.5M8.4M
 
 
 
 
 
Short Term Investment Cash2.6M-2.3M899.3K4.8M
 
 
 
 
 
Cash & Short Term Investments4.9M2.6M3.5M8.4M
 
 
 
 
 
 
ReceivablesReceivables16.1M14.6M26.7M26.0M
 
 
 
 
 
 
InventoriesInventories43.5M36.5M25.5M46.3M
 
 
 
 
 
 
Current AssetsOther Current Assets1.7M2.3M1.1M1.4M
 
 
 
 
 
Current Assets66.2M55.9M56.9M82.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross18.9M12.7M13.3M13.5M
 
 
 
 
 
Depreciation-1.4M-1.6M-1.8M-2.0M
 
 
 
 
 
Intangible Assets49.8M48.7M47.6M46.2M
 
 
 
 
 
Other Assets54.9M50.1M49.9M48.6M
 
 
 
 
 
Total Assets141.4M119.8M122.3M147.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable29.9M15.2M14.9M34.6M
 
 
 
 
 
Short Term Debt17.3M22.5M25.2M21.9M
 
 
 
 
 
Accrued Expenses1.2M1.1M2.3M1.9M
 
 
 
 
 
Other Current Liabilities3.1M1.1M2.4M16.6M
 
 
 
 
 
Other Liabilities50.3M38.8M42.5M73.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt37.6M27.4M25.7M17.0M
 
 
 
 
 
Deferred Taxes-2.8M-2.6M-4.1M-5.5M
 
 
 
 
 
Other Liabilities214.8K2.4M2.3M5.9M
 
 
 
 
 
Total Liabilities90.3M68.7M70.5M97.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity51.2M51.1M51.9M49.7M
 
 
 
 
 
Total Shareholder Equity51.2M51.1M51.9M49.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding13.0M13.2M13.5M13.5M
 
 
 
 
 
 
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