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S&W Seed Co (NASDAQ:SANW)

3.35
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
2.90
Today|||52-Week Range
5.20
-27.17%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash2.1M3.3M745.0K4.3M
 
 
 
 
 
Short Term Investment Cash-3.2M1.2M-2.6M3.6M
 
 
 
 
 
Cash & Short Term Investments2.1M3.3M745.0K4.3M
 
 
 
 
 
 
ReceivablesReceivables25.6M23.2M23.2M25.2M
 
 
 
 
 
 
InventoriesInventories42.6M38.1M31.5M70.2M
 
 
 
 
 
 
Current AssetsOther Current Assets1.1M1.6M1.2M1.9M
 
 
 
 
 
Current Assets71.3M66.1M56.7M101.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross16.4M16.9M17.3M17.7M
 
 
 
 
 
Depreciation-3.2M-3.4M-3.7M-4.0M
 
 
 
 
 
Intangible Assets46.3M45.7M45.2M44.7M
 
 
 
 
 
Other Assets48.5M47.3M46.8M46.2M
 
 
 
 
 
Total Assets141.3M134.6M117.1M161.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable28.2M7.3M7.5M48.1M
 
 
 
 
 
Short Term Debt33.7M46.4M37.7M24.8M
 
 
 
 
 
Accrued Expenses1.2M1.6M2.7M2.6M
 
 
 
 
 
Other Current Liabilities4.0M4.5M6.1M14.7M
 
 
 
 
 
Other Liabilities65.9M58.2M51.3M87.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.0M1.0M1.1M1.1M
 
 
 
 
 
Deferred Taxes-8.3M-7.7M0.00--
 
 
 
Other Liabilities4.6M3.6M3.5M2.8M
 
 
 
 
 
Total Liabilities71.6M62.8M55.9M91.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity69.7M71.8M61.2M70.2M
 
 
 
 
 
Total Shareholder Equity69.7M71.8M61.2M70.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding17.9M18.0M18.0M20.7M
 
 
 
 
 
 
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