S&W Seed Company (SANW) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 31.48M | 34.2M | 46.6M | 63.37M | 68.68M | 77.05M | 82.14M | 84.07M | 88.41M | 81.66M | 80.7M | 77.23M |
| Cash & Short-Term Investments | 354.5K | 1.39M | 480.36K | 294.01K | 171.01K | 1.11M | 987.42K | 3.4M | 1.57M | 1.33M | 1.22M | 2.06M |
| Cash Only | 354.5K | 1.39M | 480.36K | 294.01K | 171.01K | 1.11M | 987.42K | 3.4M | 1.57M | 1.33M | 1.22M | 2.06M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 11.41M | 8.37M | 16.96M | 20.87M | 22.46M | 26.96M | 34.86M | 31.47M | 20.42M | 24.1M | 27.71M | 19.05M |
| Days Sales Outstanding | 93.19 | 229.48 | 209.37 | 133.02 | 240.02 | 344.19 | 283.62 | 102.41 | 113.44 | 184.2 | 108.27 | 96.92 |
| Inventory | 16.85M | 21.02M | 26.55M | 38.11M | 43.48M | 46.01M | 42.94M | 45.1M | 55.67M | 52.95M | 49.83M | 54.52M |
| Days Inventory Outstanding | 286.59 | 685.03 | 426.52 | 269.96 | 516.86 | 865.31 | 354.59 | 226.95 | 369.4 | 464.06 | 312.47 | 272.1 |
| Other Current Assets | 2.86M | 3.41M | 2.62M | 4.11M | 2.56M | 2.97M | 3.36M | 4.1M | 10.75M | 3.28M | 1.94M | 1.61M |
| Total Non-Current Assets | 38.14M | 39.12M | 50.01M | 57.35M | 64.53M | 66.62M | 66.68M | 67.92M | 70.07M | 52.56M | 54.59M | 56.56M |
| Property, Plant & Equipment | 6.51M | 6.54M | 6.87M | 11.92M | 13.31M | 14.11M | 13.11M | 13.07M | 13.59M | 19.94M | 16.2M | 16.87M |
| Fixed Asset Turnover | 1.46x | 0.76x | 0.88x | 1.17x | 0.68x | 0.61x | 0.82x | 1.73x | 1.05x | 0.72x | 1.20x | 1.17x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.01M | 0 | 0 | 0 |
| Intangible Assets | 12.77M | 13M | 23.02M | 24.05M | 28.04M | 28.77M | 29.06M | 29.73M | 16.32M | 30.95M | 33.11M | 34.1M |
| Long-Term Investments | 17.44M | 18.12M | 18.85M | 19.69M | 21.07M | 21.62M | 22.18M | 23.06M | 24.12M | 367.98K | 400K | 400K |
| Other Non-Current Assets | 1.42M | 1.46M | 1.27M | 1.69M | -18.5M | 2.12M | 2.33M | 2.07M | 2.04M | 1.67M | 4.87M | 5.59M |
| Total Assets | 69.61M | 73.32M | 96.61M | 120.73M | 133.21M | 143.67M | 148.82M | 151.99M | 158.48M | 134.22M | 135.29M | 133.79M |
| Asset Turnover | 0.13x | 0.06x | 0.08x | 0.12x | 0.07x | 0.06x | 0.07x | 0.15x | 0.12x | 0.10x | 0.15x | 0.14x |
| Asset Growth % | -47.74% | -48.97% | -35.08% | -20.57% | -15.95% | 7.04% | 10% | 13.61% | -1.04% | -10.67% | -10.63% | -11.67% |
| Total Current Liabilities | 31.41M | 33.15M | 54.88M | 69.24M | 69.69M | 74.44M | 73.43M | 71.29M | 71.38M | 80.07M | 76.49M | 48.29M |
| Accounts Payable | 8.97M | 9.46M | 9.4M | 13.49M | 13.24M | 14.89M | 17.08M | 13.31M | 17.44M | 15.28M | 17.07M | 15.9M |
| Days Payables Outstanding | 139.46 | 271.52 | 150.99 | 88.45 | 162.48 | 310.99 | 122.39 | 69.27 | 111.27 | 146.05 | 98.74 | 88.04 |
| Short-Term Debt | 17.09M | 13.71M | 16.11M | 47.54M | 46.11M | 47.59M | 45.06M | 48.33M | 43.44M | 48.55M | 47.15M | 8.32M |
| Deferred Revenue (Current) | 2.21M | 4.55M | 2.06M | 872.74K | 2.49M | 5.5M | 306.76K | 464.71K | 1.41M | 6.18M | 963.43K | 605.96K |
| Other Current Liabilities | 0 | 0 | 20.89M | 0 | 0 | 0 | 1.37M | 2.67M | 2.51M | 0 | 2.47M | 26.43M |
| Current Ratio | 1.00x | 1.03x | 0.85x | 0.92x | 0.99x | 1.04x | 1.12x | 1.18x | 1.24x | 1.02x | 1.06x | 1.60x |
| Quick Ratio | 0.47x | 0.40x | 0.37x | 0.36x | 0.36x | 0.42x | 0.53x | 0.55x | 0.46x | 0.36x | 0.40x | 0.47x |
| Cash Conversion Cycle | 240.32 | 642.99 | 484.91 | 314.52 | 594.4 | 898.52 | 515.82 | 260.1 | 371.57 | 502.2 | 322 | 280.99 |
| Total Non-Current Liabilities | 11.39M | 5.18M | 5.31M | 6.45M | 6.67M | 6.93M | 12.56M | 11.88M | 11.38M | 12.1M | 12.15M | 34.09M |
| Long-Term Debt | 4.43M | 4.43M | 4.43M | 4.42M | 4.36M | 4.37M | 4.25M | 4.19M | 3.4M | 3.49M | 3.45M | 25.2M |
| Capital Lease Obligations | 104.86K | 744.46K | 883.45K | 1.92M | 2.18M | 2.41M | 538.18K | 304.76K | 246.98K | 239.24K | 313.61K | 500.72K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 6.85M | 0 | 0 | 118.31K | 134.52K | 150.92K | 135.33K | 2.1M | 2.58M | 8.37M | 3.46M | 8.39M |
| Total Liabilities | 42.79M | 38.33M | 60.19M | 75.69M | 76.36M | 81.37M | 85.99M | 83.17M | 82.76M | 92.17M | 88.63M | 82.38M |
| Total Debt | 21.94M | 19.18M | 22.04M | 54.32M | 53.1M | 54.82M | 50.32M | 53.21M | 47.49M | 52.89M | 51.67M | 46.69M |
| Net Debt | 21.58M | 17.79M | 25.57M | 54.02M | 52.92M | 53.7M | 49.33M | 49.81M | 45.92M | 51.56M | 50.45M | 44.63M |
| Debt / Equity | 0.82x | 0.55x | 0.61x | 1.21x | 0.93x | 0.88x | 0.80x | 0.77x | 0.63x | 1.26x | 1.11x | 0.91x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -0.71x | -3.67x | -3.80x | -4.30x | -1.68x | -2.69x | -1.74x | -2.98x | 18.20x | -2.76x | -3.35x | -16.65x |
| Total Equity | 26.82M | 34.99M | 36.42M | 45.03M | 56.85M | 62.3M | 62.83M | 68.82M | 75.72M | 42.05M | 46.66M | 51.41M |
| Equity Growth % | -52.82% | -43.84% | -42.04% | -34.57% | -24.93% | 48.16% | 34.65% | 33.88% | 18.66% | -34.46% | -31.26% | -30.9% |
| Book Value per Share | 12.51 | 15.27 | 15.95 | 19.73 | 26.25 | 28.92 | 29.21 | 32.03 | 35.09 | 19.72 | 21.90 | 24.58 |
| Total Shareholders' Equity | 32.94M | 34.95M | 36.38M | 44.99M | 56.79M | 62.27M | 62.77M | 68.76M | 75.7M | 42.02M | 46.62M | 51.37M |
| Common Stock | 2.15K | 2.14K | 43.4K | 43.37K | 43.34K | 43.32K | 43.05K | 43K | 42.91K | 42.79K | 42.63K | 42.61K |
| Retained Earnings | -142.61M | -140.24M | -138.45M | -122.09M | -109.89M | -104.6M | -98M | -91.93M | -84.6M | -116.6M | -110.5M | -105.87M |
| Treasury Stock | -134.2K | -134.2K | -134.2K | -134.2K | -134.2K | -134.2K | -134.2K | -134.2K | -134.2K | -134.2K | -134.2K | -134.2K |
| Accumulated OCI | -34.42K | -39.96K | -30.16K | -7.41M | -7.41M | -6.83M | -7.15M | -6.99M | -6.91M | -6.74M | -7.27M | -6.56M |
| Minority Interest | 41.71K | 41.71K | 41.71K | 41.71K | 57.69K | 34.64K | 59.83K | 67.12K | 25.2K | 30.99K | 35.58K | 41.84K |