S&W Seed Co (NASDAQ:SANW)

3.55
Delayed Data
As of 4:00pm ET
 +0.05 / +1.43%
Today’s Change
2.90
Today|||52-Week Range
4.40
-8.97%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash745.0K4.3M5.5M3.0M
 
 
 
 
 
Short Term Investment Cash-2.6M3.6M1.1M-2.5M
 
 
 
 
 
Cash & Short Term Investments745.0K4.3M5.5M3.0M
 
 
 
 
 
 
ReceivablesReceivables23.2M25.2M25.3M14.6M
 
 
 
 
 
 
InventoriesInventories31.5M70.2M70.5M63.7M
 
 
 
 
 
 
Current AssetsOther Current Assets1.2M1.9M1.5M1.5M
 
 
 
 
 
Current Assets56.7M101.6M102.7M82.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross17.3M17.7M17.8M18.0M
 
 
 
 
 
Depreciation-3.7M-4.0M-4.2M-4.5M
 
 
 
 
 
Intangible Assets45.2M44.7M44.1M43.6M
 
 
 
 
 
Other Assets46.8M46.2M45.7M44.9M
 
 
 
 
 
Total Assets117.1M161.6M162.0M141.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable7.5M48.1M32.9M12.5M
 
 
 
 
 
Short Term Debt37.7M24.8M28.0M25.6M
 
 
 
 
 
Accrued Expenses2.7M2.6M2.7M3.1M
 
 
 
 
 
Other Current Liabilities6.1M14.7M2.7M3.3M
 
 
 
 
 
Other Liabilities51.3M87.6M63.6M41.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.1M1.1M13.2M13.0M
 
 
 
 
 
Other Liabilities3.5M2.8M781.6K553.5K
 
 
 
 
 
Total Liabilities55.9M91.4M77.6M55.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity61.2M70.2M84.4M86.2M
 
 
 
 
 
Total Shareholder Equity61.2M70.2M84.4M86.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding18.0M20.7M24.3M24.3M
 
 
 
 
 
 
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