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S&W Seed Co (NASDAQ:SANW)

4.40
Delayed Data
As of Feb 24
 +0.05 / +1.15%
Today’s Change
4.06
Today|||52-Week Range
5.35
-4.35%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash6.3M6.9M5.3M2.1M
 
 
 
 
 
Short Term Investment Cash1.0M636.9K-1.6M-3.2M
 
 
 
 
 
Cash & Short Term Investments6.3M6.9M5.3M2.1M
 
 
 
 
 
 
ReceivablesReceivables13.0M27.6M27.6M25.6M
 
 
 
 
 
 
InventoriesInventories43.0M21.8M49.6M42.6M
 
 
 
 
 
 
Current AssetsOther Current Assets2.4M1.2M1.3M1.1M
 
 
 
 
 
Current Assets64.7M57.6M83.8M71.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross15.4M15.7M15.5M16.4M
 
 
 
 
 
Depreciation-2.5M-2.6M-2.9M-3.2M
 
 
 
 
 
Intangible Assets45.5M46.8M46.8M46.3M
 
 
 
 
 
Other Assets47.8M49.0M49.0M48.5M
 
 
 
 
 
Total Assets132.6M127.0M153.8M141.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable15.7M14.7M41.0M28.2M
 
 
 
 
 
Short Term Debt31.1M23.8M13.7M33.7M
 
 
 
 
 
Accrued Expenses1.5M2.4M2.1M1.2M
 
 
 
 
 
Other Current Liabilities1.9M2.9M13.2M4.0M
 
 
 
 
 
Other Liabilities48.6M41.4M67.9M65.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt11.2M11.1M11.1M1.0M
 
 
 
 
 
Deferred Taxes-7.3M-7.3M-8.5M-8.3M
 
 
 
 
 
Other Liabilities4.2M4.5M5.6M4.6M
 
 
 
 
 
Total Liabilities66.1M59.2M87.0M71.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity66.5M67.8M66.8M69.7M
 
 
 
 
 
Total Shareholder Equity66.5M67.8M66.8M69.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding16.8M17.1M17.5M17.9M
 
 
 
 
 
 
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