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S&W Seed Co (NASDAQ:SANW)

4.35
Delayed Data
As of Jul 22
 -0.11 / -2.47%
Today’s Change
3.90
Today|||52-Week Range
5.42
+3.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash3.5M8.4M5.2M6.3M
 
 
 
 
 
Short Term Investment Cash899.3K4.8M-3.2M1.0M
 
 
 
 
 
Cash & Short Term Investments3.5M8.4M5.2M6.3M
 
 
 
 
 
 
ReceivablesReceivables26.7M26.0M12.7M13.0M
 
 
 
 
 
 
InventoriesInventories25.5M46.3M37.1M43.0M
 
 
 
 
 
 
Current AssetsOther Current Assets1.1M1.4M1.5M2.4M
 
 
 
 
 
Current Assets56.9M82.1M56.4M64.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross13.3M13.5M14.1M15.4M
 
 
 
 
 
Depreciation-1.8M-2.0M-2.2M-2.5M
 
 
 
 
 
Intangible Assets47.6M46.2M46.0M45.5M
 
 
 
 
 
Other Assets49.9M48.6M48.7M47.8M
 
 
 
 
 
Total Assets122.3M147.6M124.2M132.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable14.9M34.6M20.3M15.7M
 
 
 
 
 
Short Term Debt25.2M21.9M23.9M31.1M
 
 
 
 
 
Accrued Expenses2.3M1.9M1.3M1.5M
 
 
 
 
 
Other Current Liabilities2.4M16.6M1.6M1.9M
 
 
 
 
 
Other Liabilities42.5M73.1M45.7M48.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt25.7M17.0M14.7M11.2M
 
 
 
 
 
Deferred Taxes-4.1M-5.5M-7.3M-7.3M
 
 
 
 
 
Other Liabilities2.3M5.9M4.9M4.2M
 
 
 
 
 
Total Liabilities70.5M97.9M67.4M66.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity51.9M49.7M56.9M66.5M
 
 
 
 
 
Total Shareholder Equity51.9M49.7M56.9M66.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding13.5M13.5M14.7M16.8M
 
 
 
 
 
 
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