SANW Financial Statements From 2010 to 2024

SANW Stock  USD 7.05  0.49  6.50%   
SW Seed financial statements provide useful quarterly and yearly information to potential SW Seed Company investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on SW Seed financial statements helps investors assess SW Seed's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting SW Seed's valuation are summarized below:
Gross Profit
14.5 M
Profit Margin
(0.50)
Market Capitalization
17.2 M
Enterprise Value Revenue
1.1546
Revenue
60.4 M
There are over one hundred nineteen available fundamental measures for SW Seed, which can be analyzed over time and compared to other ratios. All traders should should double-check SW Seed's latest fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Enterprise Value is likely to climb to about 75.6 M in 2024, whereas Market Cap is likely to drop slightly above 14.6 M in 2024.

SW Seed Total Revenue

62.82 Million

Check SW Seed financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SW Seed's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3 M, Interest Expense of 7.8 M or Selling General Administrative of 13.1 M, as well as many indicators such as Price To Sales Ratio of 0.24, Dividend Yield of 0.0 or PTB Ratio of 0.37. SANW financial statements analysis is a perfect complement when working with SW Seed Valuation or Volatility modules.
  
Check out the analysis of SW Seed Correlation against competitors.

SW Seed Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets103.6 M120.7 M111.3 M
Slightly volatile
Other Current Liabilities5.9 M6.9 M6.4 M
Slightly volatile
Total Current Liabilities37.8 M69.2 M41.2 M
Slightly volatile
Total Stockholder Equity54 M39.2 M57.1 M
Slightly volatile
Property Plant And Equipment Net12.2 M11.9 M13 M
Slightly volatile
Accounts Payable10.1 M13.5 M11 M
Pretty Stable
Non Current Assets Total45.6 M57.4 M49.4 M
Slightly volatile
Net Receivables16.8 M20.9 M18.1 M
Slightly volatile
Common Stock Shares Outstanding2.2 M2.3 M11.4 M
Pretty Stable
Liabilities And Stockholders Equity103.6 M120.7 M111.3 M
Slightly volatile
Non Current Liabilities Total6.1 M6.5 M12.2 M
Slightly volatile
Inventory35.3 M38.1 M38.1 M
Slightly volatile
Other Current Assets4.3 M4.1 M2.1 M
Slightly volatile
Other Stockholder Equity90.5 M157.1 M97.2 M
Slightly volatile
Total Liabilities49.2 M75.7 M53.8 M
Slightly volatile
Property Plant And Equipment Gross14.3 M21.2 M15.2 M
Slightly volatile
Total Current Assets57.9 M63.4 M61.8 M
Slightly volatile
Intangible Assets24.1 M24 M26.3 M
Slightly volatile
Property Plant Equipment35.7 M34 M17.4 M
Slightly volatile
Short and Long Term Debt Total39.9 M52.9 M34.9 M
Slightly volatile
Current Deferred Revenue829.1 K872.7 K1.9 M
Very volatile
Cash279.3 K294 K3.6 M
Slightly volatile
Cash And Short Term Investments279.3 K294 K3.6 M
Slightly volatile
Common Stock Total Equity44.4 K42.3 K24.7 K
Slightly volatile
Short Term Debt27.7 M48 M24.2 M
Slightly volatile
Common Stock24.1 K43.4 K24.2 K
Slightly volatile
Non Currrent Assets Other2.3 M1.7 M2.1 M
Slightly volatile
Other Liabilities130.3 K137.2 K1.8 M
Pretty Stable
Net Tangible Assets34.3 M44.9 M32.4 M
Pretty Stable
Short and Long Term Debt31.7 M47.5 M27.4 M
Slightly volatile
Long Term Debt Total9.8 M12.9 M15 M
Slightly volatile
Capital Surpluse111.3 M158.5 M102.6 M
Slightly volatile
Non Current Liabilities Other1.9 M1.6 M1.3 M
Slightly volatile
Deferred Long Term Asset Charges3.2 M3.7 MM
Slightly volatile
Net Invested Capital90.1 M91.2 M106.1 M
Pretty Stable
Capital Lease Obligations854.1 K899.1 K1.3 M
Slightly volatile
Long Term Investments10.1 M19.7 M4.4 M
Slightly volatile
Capital Stock42.6 K43.4 K36.1 K
Slightly volatile

SW Seed Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And AmortizationM4.3 M3.1 M
Slightly volatile
Interest Expense7.8 M7.4 M3.3 M
Slightly volatile
Selling General Administrative13.1 M21.7 M13.4 M
Slightly volatile
Total Revenue62.8 M60.4 M64.4 M
Slightly volatile
Gross Profit13.3 M15.8 M13.6 M
Slightly volatile
Other Operating Expenses69.3 M78.1 M71 M
Slightly volatile
Research Development3.6 M4.1 M3.7 M
Slightly volatile
Cost Of Revenue49.5 M44.6 M50.8 M
Slightly volatile
Total Operating Expenses19.8 M33.5 M20.2 M
Slightly volatile
Interest Income2.6 M2.8 MM
Slightly volatile
Reconciled Depreciation4.9 M4.3 M4.1 M
Slightly volatile

SW Seed Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.2 M3.4 MM
Pretty Stable
DepreciationM4.3 M3.1 M
Slightly volatile
Stock Based Compensation1.2 M1.2 M1.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.240.25351.0455
Slightly volatile
PTB Ratio0.370.39061.2321
Slightly volatile
Days Sales Outstanding85.3512699.7889
Pretty Stable
Book Value Per Share18.8219.810356.9069
Slightly volatile
Average Payables6.2 M6.7 M9.2 M
Slightly volatile
Stock Based Compensation To Revenue0.01520.02040.0188
Very volatile
Capex To Depreciation0.340.35981.28
Slightly volatile
PB Ratio0.370.39061.2321
Slightly volatile
EV To Sales1.911.12311.5158
Slightly volatile
Inventory Turnover1.751.17121.6681
Slightly volatile
Days Of Inventory On Hand241312263
Slightly volatile
Payables Turnover3.143.308119.4602
Slightly volatile
Sales General And Administrative To Revenue0.210.180.1553
Slightly volatile
Average Inventory22 M37.4 M31.5 M
Slightly volatile
Research And Ddevelopement To Revenue0.04320.06720.0501
Slightly volatile
Capex To Revenue0.04330.02550.0373
Slightly volatile
Cash Per Share0.120.12935.733
Slightly volatile
Days Payables Outstanding59.311076.991
Very volatile
Intangibles To Total Assets0.180.19920.2441
Very volatile
Current Ratio0.870.91531.9622
Slightly volatile
Tangible Book Value Per Share8.779.230628.22
Slightly volatile
Receivables Turnover4.582.89684.3949
Slightly volatile
Graham Number61.8671.616480.224
Pretty Stable
Shareholders Equity Per Share16.3917.254256.5188
Slightly volatile
Debt To Equity1.391.32470.6252
Slightly volatile
Capex Per Share0.640.67882.4996
Slightly volatile
Average Receivables12.3 M17.3 M16.6 M
Slightly volatile
Revenue Per Share25.2626.589862.7227
Slightly volatile
Interest Debt Per Share23.1426.114930.4521
Very volatile
Debt To Assets0.220.43040.2664
Slightly volatile
Operating Cycle326438363
Slightly volatile
Price Book Value Ratio0.370.39061.2321
Slightly volatile
Days Of Payables Outstanding59.311076.991
Very volatile
Company Equity Multiplier3.233.07812.0353
Slightly volatile
Long Term Debt To Capitalization0.10.10120.123
Pretty Stable
Total Debt To Capitalization0.290.56980.3414
Slightly volatile
Debt Equity Ratio1.391.32470.6252
Slightly volatile
Quick Ratio0.350.36490.9386
Slightly volatile
Cash Ratio0.0040.00420.3636
Slightly volatile
Cash Conversion Cycle367327293
Slightly volatile
Days Of Inventory Outstanding241312263
Slightly volatile
Days Of Sales Outstanding85.3512699.7889
Pretty Stable
Price To Book Ratio0.370.39061.2321
Slightly volatile
Fixed Asset Turnover3.715.07234.8807
Very volatile
Debt Ratio0.220.43040.2664
Slightly volatile
Price Sales Ratio0.240.25351.0455
Slightly volatile
Asset Turnover0.640.50070.6185
Slightly volatile
Gross Profit Margin0.240.26160.2119
Very volatile
Price Fair Value0.370.39061.2321
Slightly volatile

SW Seed Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap14.6 M15.3 M57.1 M
Very volatile
Enterprise Value75.6 M67.9 M88.7 M
Slightly volatile

SANW Fundamental Market Drivers

Cash And Short Term Investments294 K

SANW Upcoming Events

12th of February 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
25th of September 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About SW Seed Financial Statements

SW Seed investors use historical fundamental indicators, such as SW Seed's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in SW Seed. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue872.7 K829.1 K
Total Revenue60.4 M62.8 M
Cost Of Revenue44.6 M49.5 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.18  0.21 
Research And Ddevelopement To Revenue 0.07  0.04 
Capex To Revenue 0.03  0.04 
Revenue Per Share 26.59  25.26 
Ebit Per Revenue(0.29)(0.28)

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Additional Tools for SANW Stock Analysis

When running SW Seed's price analysis, check to measure SW Seed's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SW Seed is operating at the current time. Most of SW Seed's value examination focuses on studying past and present price action to predict the probability of SW Seed's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SW Seed's price. Additionally, you may evaluate how the addition of SW Seed to your portfolios can decrease your overall portfolio volatility.