CSIMarket
 
S&w Seed Co  (SANW)
Other Ticker:  
 
 

S&w Seed Co Balance Sheet Quarterly

SANW




SANW Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2019)
II. Quarter
(Sep 30 2019)
I. Quarter
(Jun 30 2019)
IV. Quarter
(Dec 31 2018)
II. Quarter
(Sep 30 2018)
I. Quarter
ASSETS
Cash & cash equivalent 2.35 1.07 3.43 2.47 4.03
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 2.35 1.07 3.43 2.47 4.03
Accounts receivable 10.24 14.21 13.38 23.18 13.87
Unbilled Receivables, Current RE 0.52 - - 11.21 9.53
Notes Receivable, Current - - - - -
Assets Held For Sale Not Part Of Disposal Group Current - - 1.85 - -
Inventories 75.61 73.86 71.30 88.46 76.06
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets - 1.76 1.85 1.93 -
Deferred Tax Assets, Gross, Current - - - - -
Prepaid Expense And Other Assets Current 1.60 1.46 1.69 1.16 3.55
Total Current Assets 90.33 92.36 91.65 128.40 107.04
Equipment/Property/Plant Net 20.34 20.36 20.63 22.73 12.97
Goodwill net - - - 11.87 10.29
Intangible Assets 34.22 34.63 32.71 39.82 32.64
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets, Noncurrent 4.63 4.51 - - -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Prepaid Expense And Other Assets Noncurrent - - 1.37 1.30 1.30
Total Assets 149.52 151.87 146.36 204.13 164.24
LIABILITIES
Accounts Payable, Current AC 13.51 14.02 6.93 31.59 36.95
Other Accrued Liabilities, Current 5.13 6.02 6.07 3.47 3.03
Financial Instruments - - - - -
Long-term Debt and Capital Lease Obligations, Current DE 1.39 1.21 1.11 0.99 0.86
Other Liabilities, Current 27.12 21.54 19.81 46.31 23.57
Taxes Payable - - - - -
Deferred Revenue, Current DE - - - 2.44 0.10
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability Current - - 9.05 - -
Total Current Liabilities 47.15 42.79 33.93 84.81 64.52
Long-term debt 11.39 12.03 12.16 12.26 12.42
Other Long-term Debt, Noncurrent OT - - - - -
Convertible Notes Payable, Noncurrent LO - - - - -
Total Long-term Debt 11.39 12.03 12.16 12.26 12.42
Derivative Liability, Noncurrent DE - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 2.22 2.17 0.28 0.66 0.65
Total Liabilities 60.76 56.98 46.37 97.73 77.59
SHAREHOLDER'S EQUITY
Treasury Stock Carrying Basis -0.13 -0.13 -0.13 -0.13 -0.13
Common Stock Value 0.03 0.03 0.03 0.03 0.03
Additional Paid In Capital Common Stock 137.20 136.90 136.75 136.50 113.88
Retained Earnings / Accumulated Deficit -42.06 -35.39 -30.47 -23.91 -21.14
Other Equity -6.19 -6.38 -6.14 -6.12 -5.97
Noncontrolling interests & other -0.10 -0.15 -0.05 0.02 -
Total Stockholder's Equity 88.76 94.88 100.00 106.39 86.66
Liabilities & Stockholder's Equity 149.52 151.87 146.36 204.13 164.24




             
Economy


Advance Monthly Sales

Consumer Price Index CPI

Producer Price Index PPI

Retail Inventories

Personal Income

Gross Domestic Product GDP

Money Supply

Industrial Production

Productivity

Employment Situation

US International Trade

Factory Orders

Durable Goods

Construction Spending

Housing Starts

Vehicle Unit Sales

Stocks


Event Calendar

SADDP's Profile

Stock Price

SADDP's Financials

Business Description

Fundamentals

Charts & Quotes

SADDP's News

Suppliers

SADDP's Competitors

Customers & Markets

Economic Indicators

SADDP's Growth

Company Segments

Screening


Stock Performance

Growth Rates

Profitability

Valuation

Dividend

Financial Strength

Efficiency

Largest Companies

Management Effectivness

Industries


At a Glance

Performance

Growth Rates

Profitability

Valuation

Financial Strength

Markets


At a Glance

Stocks

Indices

Sectors & Industries

Financials

Commodities

Currencies

News


At a Glance

Stocks

Economy

Industries

Other

Help


Sitemap

Advertise

About us

Glossary


Financial Terms

Technical Analysis

Fundamental Analysis

Energy Terms

Manufacturing Terms

Transportation Terms

Health Care

Insurance Terms

Economy Terms

Hotel & Leisure Terms

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.  Free Stock Market News Feeds
   Copyright © 2020 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

To view Intraday Stock Data Java must be installed. Java content may be prohibited by the security software, to see the stock quotes, choose "allow content from this page" option. Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com
CSIMarket.com 1500 N. University Drive, Coral Springs, FL 33071