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S&W Seed Co (NASDAQ:SANW)

3.45
Delayed Data
As of Oct 20
 +0.10 / +2.99%
Today’s Change
2.90
Today|||52-Week Range
5.35
-25.00%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash5.3M2.1M3.3M745.0K
 
 
 
 
 
Short Term Investment Cash-1.6M-3.2M1.2M-2.6M
 
 
 
 
 
Cash & Short Term Investments5.3M2.1M3.3M745.0K
 
 
 
 
 
 
ReceivablesReceivables27.6M25.6M23.2M23.2M
 
 
 
 
 
 
InventoriesInventories49.6M42.6M38.1M31.5M
 
 
 
 
 
 
Current AssetsOther Current Assets1.3M1.1M1.6M1.2M
 
 
 
 
 
Current Assets83.8M71.3M66.1M56.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross15.5M16.4M16.9M17.3M
 
 
 
 
 
Depreciation-2.9M-3.2M-3.4M-3.7M
 
 
 
 
 
Intangible Assets46.8M46.3M45.7M45.2M
 
 
 
 
 
Other Assets49.0M48.5M47.3M46.8M
 
 
 
 
 
Total Assets153.8M141.3M134.6M117.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable41.0M28.2M7.3M7.5M
 
 
 
 
 
Short Term Debt13.7M33.7M46.4M37.7M
 
 
 
 
 
Accrued Expenses2.1M1.2M1.6M2.7M
 
 
 
 
 
Other Current Liabilities13.2M4.0M4.5M6.1M
 
 
 
 
 
Other Liabilities67.9M65.9M58.2M51.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt11.1M1.0M1.0M1.1M
 
 
 
 
 
Deferred Taxes-8.5M-8.3M-7.7M0.00
 
 
 
 
Other Liabilities5.6M4.6M3.6M3.5M
 
 
 
 
 
Total Liabilities87.0M71.6M62.8M55.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity66.8M69.7M71.8M61.2M
 
 
 
 
 
Total Shareholder Equity66.8M69.7M71.8M61.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding17.5M17.9M18.0M18.0M
 
 
 
 
 
 
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