S&W Seed Co (NASDAQ:SANW)

4.47
Delayed Data
As of Mar 02
 +0.20 / +4.68%
Today’s Change
2.99
Today|||52-Week Range
8.23
+11.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash1.5M1.0M2.3M--
 
 
 
 
Short Term Investment Cash-925.6K-496.3K1.1M2.6M
 
 
 
 
 
Cash & Short Term Investments1.7M1.2M2.3M4.9M
 
 
 
 
 
 
ReceivablesReceivables11.1M24.3M21.5M16.1M
 
 
 
 
 
 
InventoriesInventories31.8M28.5M29.1M43.5M
 
 
 
 
 
 
Current AssetsOther Current Assets3.0M1.5M1.7M1.7M
 
 
 
 
 
Current Assets47.5M55.4M54.5M66.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross11.4M11.6M11.7M--
 
 
 
 
Depreciation-1.1M-1.2M-1.3M--
 
 
 
 
Intangible Assets19.5M19.5M18.3M49.8M
 
 
 
 
 
Other Assets22.4M21.8M21.3M54.9M
 
 
 
 
 
Total Assets81.9M89.3M88.2M141.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable13.0M15.0M16.0M31.7M
 
 
 
 
 
Short Term Debt12.1M16.2M17.5M17.3M
 
 
 
 
 
Accrued Expenses858.3K818.7K462.7K1.2M
 
 
 
 
 
Other Current Liabilities1.5M1.9M528.5K1.3M
 
 
 
 
 
Other Liabilities26.7M33.1M34.0M50.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.5M4.5M4.4M32.7M
 
 
 
 
 
Deferred Taxes-1.4M-1.6M-1.9M-2.8M
 
 
 
 
 
Other Liabilities168.3K171.1K171.7K5.0M
 
 
 
 
 
Total Liabilities31.6M37.8M38.7M90.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.000.00--
Common Equity50.2M51.5M49.5M51.2M
 
 
 
 
 
Total Shareholder Equity50.2M51.5M49.5M51.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding11.6M11.6M11.6M13.0M
 
 
 
 
 
 
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