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S&W Seed Co (NASDAQ:SANW)

4.59
Delayed Data
As of 4:00pm ET
 -0.02 / -0.43%
Today’s Change
3.90
Today|||52-Week Range
5.55
+8.77%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash2.6M3.5M8.4M5.2M
 
 
 
 
 
Short Term Investment Cash-2.3M899.3K4.8M-3.2M
 
 
 
 
 
Cash & Short Term Investments2.6M3.5M8.4M5.2M
 
 
 
 
 
 
ReceivablesReceivables14.6M26.7M26.0M12.7M
 
 
 
 
 
 
InventoriesInventories36.5M25.5M46.3M37.1M
 
 
 
 
 
 
Current AssetsOther Current Assets2.3M1.1M1.4M1.5M
 
 
 
 
 
Current Assets55.9M56.9M82.1M56.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross12.7M13.3M13.5M14.1M
 
 
 
 
 
Depreciation-1.6M-1.8M-2.0M-2.2M
 
 
 
 
 
Intangible Assets48.7M47.6M46.2M46.0M
 
 
 
 
 
Other Assets50.1M49.9M48.6M48.7M
 
 
 
 
 
Total Assets119.8M122.3M147.6M124.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable15.2M14.9M34.6M20.3M
 
 
 
 
 
Short Term Debt22.5M25.2M21.9M23.9M
 
 
 
 
 
Accrued Expenses1.1M2.3M1.9M1.3M
 
 
 
 
 
Other Current Liabilities1.1M2.4M16.6M1.6M
 
 
 
 
 
Other Liabilities38.8M42.5M73.1M45.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt27.4M25.7M17.0M14.7M
 
 
 
 
 
Deferred Taxes-2.6M-4.1M-5.5M-7.3M
 
 
 
 
 
Other Liabilities2.4M2.3M5.9M4.9M
 
 
 
 
 
Total Liabilities68.7M70.5M97.9M67.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity51.1M51.9M49.7M56.9M
 
 
 
 
 
Total Shareholder Equity51.1M51.9M49.7M56.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding13.2M13.5M13.5M14.7M
 
 
 
 
 
 
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