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S&W Seed Co (NASDAQ:SANW)

4.65
Delayed Data
As of 2:42pm ET
 -0.05 / -1.06%
Today’s Change
3.90
Today|||52-Week Range
5.35
+10.19%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash5.2M6.3M6.9M5.3M
 
 
 
 
 
Short Term Investment Cash-3.2M1.0M636.9K-1.6M
 
 
 
 
 
Cash & Short Term Investments5.2M6.3M6.9M5.3M
 
 
 
 
 
 
ReceivablesReceivables12.7M13.0M27.6M27.6M
 
 
 
 
 
 
InventoriesInventories37.1M43.0M21.8M49.6M
 
 
 
 
 
 
Current AssetsOther Current Assets1.5M2.4M1.2M1.3M
 
 
 
 
 
Current Assets56.4M64.7M57.6M83.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross14.1M15.4M15.7M15.5M
 
 
 
 
 
Depreciation-2.2M-2.5M-2.6M-2.9M
 
 
 
 
 
Intangible Assets46.0M45.5M46.8M46.8M
 
 
 
 
 
Other Assets48.7M47.8M49.0M49.0M
 
 
 
 
 
Total Assets124.2M132.6M127.0M153.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable20.3M15.7M14.7M41.0M
 
 
 
 
 
Short Term Debt23.9M31.1M23.8M13.7M
 
 
 
 
 
Accrued Expenses1.3M1.5M2.4M2.1M
 
 
 
 
 
Other Current Liabilities1.6M1.9M2.9M13.2M
 
 
 
 
 
Other Liabilities45.7M48.6M41.4M67.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt14.7M11.2M11.1M11.1M
 
 
 
 
 
Deferred Taxes-7.3M-7.3M-7.3M-8.5M
 
 
 
 
 
Other Liabilities4.9M4.2M4.5M5.6M
 
 
 
 
 
Total Liabilities67.4M66.1M59.2M87.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity56.9M66.5M67.8M66.8M
 
 
 
 
 
Total Shareholder Equity56.9M66.5M67.8M66.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding14.7M16.8M17.1M17.5M
 
 
 
 
 
 
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