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S&W Seed Co (NASDAQ:SANW)

4.10
Delayed Data
As of Jun 22
 -0.05 / -1.20%
Today’s Change
3.80
Today|||52-Week Range
5.35
-10.87%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash6.9M5.3M2.1M3.3M
 
 
 
 
 
Short Term Investment Cash636.9K-1.6M-3.2M1.2M
 
 
 
 
 
Cash & Short Term Investments6.9M5.3M2.1M3.3M
 
 
 
 
 
 
ReceivablesReceivables27.6M27.6M25.6M23.2M
 
 
 
 
 
 
InventoriesInventories21.8M49.6M42.6M38.1M
 
 
 
 
 
 
Current AssetsOther Current Assets1.2M1.3M1.1M1.6M
 
 
 
 
 
Current Assets57.6M83.8M71.3M66.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross15.7M15.5M16.4M16.9M
 
 
 
 
 
Depreciation-2.6M-2.9M-3.2M-3.4M
 
 
 
 
 
Intangible Assets46.8M46.8M46.3M45.7M
 
 
 
 
 
Other Assets49.0M49.0M48.5M47.3M
 
 
 
 
 
Total Assets127.0M153.8M141.3M134.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable14.7M41.0M28.2M7.3M
 
 
 
 
 
Short Term Debt23.8M13.7M33.7M46.4M
 
 
 
 
 
Accrued Expenses2.4M2.1M1.2M1.6M
 
 
 
 
 
Other Current Liabilities2.9M13.2M4.0M4.5M
 
 
 
 
 
Other Liabilities41.4M67.9M65.9M58.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt11.1M11.1M1.0M1.0M
 
 
 
 
 
Deferred Taxes-7.3M-8.5M-8.3M-7.7M
 
 
 
 
 
Other Liabilities4.5M5.6M4.6M3.6M
 
 
 
 
 
Total Liabilities59.2M87.0M71.6M62.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity67.8M66.8M69.7M71.8M
 
 
 
 
 
Total Shareholder Equity67.8M66.8M69.7M71.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding17.1M17.5M17.9M18.0M
 
 
 
 
 
 
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