SANW Financial Statements From 2010 to 2024

SANW Stock  USD 0.41  0.01  2.50%   
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
0.1836
Market Capitalization
17.6 M
Enterprise Value Revenue
1.0308
Revenue
68 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. Market Cap is likely to climb to about 50.6 M in 2024, whereas Enterprise Value is likely to drop slightly above 69.5 M in 2024.

SW Seed Total Revenue

62.57 Million

Check SW Seed financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SANW main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.9 M, Interest Expense of 7.4 M or Selling General Administrative of 27.1 M, as well as many exotic indicators such as Price To Sales Ratio of 0.78, Dividend Yield of 0.0 or PTB Ratio of 1.6. SANW financial statements analysis is a perfect complement when working with SW Seed Valuation or Volatility modules.
  
This module can also supplement SW Seed's financial leverage analysis and stock options assessment as well as various SW Seed Technical models . Check out the analysis of SW Seed Correlation against competitors.

SW Seed Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets101.7 M174.8 M114.7 M
Slightly volatile
Other Current Liabilities10.6 M10.1 M5.2 M
Slightly volatile
Total Current Liabilities86.1 M82 M45.3 M
Slightly volatile
Total Stockholder Equity54.6 M79.1 M59.8 M
Slightly volatile
Property Plant And Equipment Net12.2 M15 M13.2 M
Slightly volatile
Accounts Payable9.8 M15.3 M11.1 M
Pretty Stable
Non Current Assets Total44.5 M78.1 M50.7 M
Slightly volatile
Net Receivables38 M36.2 M20.6 M
Slightly volatile
Common Stock Shares Outstanding51.8 M49.4 M25.3 M
Slightly volatile
Liabilities And Stockholders Equity101.7 M174.8 M114.7 M
Slightly volatile
Non Current Liabilities Total13.5 M13.7 M13.2 M
Slightly volatile
Inventory34.9 M51.9 M39 M
Slightly volatile
Other Current Assets4.9 M4.7 MM
Slightly volatile
Other Stockholder Equity196 M186.7 M106.2 M
Slightly volatile
Total Liabilities100.4 M95.6 M58.5 M
Slightly volatile
Property Plant And Equipment Gross13.7 M15 M14.8 M
Slightly volatile
Total Current Assets57.2 M96.7 M64 M
Slightly volatile
Intangible Assets23.9 M34.2 M26.9 M
Slightly volatile
Property Plant Equipment35.7 M34 M17.4 M
Slightly volatile
Short and Long Term Debt Total38.2 M61.2 M35.2 M
Slightly volatile
Current Deferred Revenue507.7 K534.4 K1.8 M
Very volatile
Cash3.5 M3.1 MM
Pretty Stable
Cash And Short Term Investments3.5 M3.1 MM
Pretty Stable
Common Stock Total Equity44.4 K42.3 K24.7 K
Slightly volatile
Short Term Debt58.8 M56 M27.6 M
Slightly volatile
Common Stock51.9 K49.5 K26.4 K
Slightly volatile
Non Currrent Assets Other2.4 M2.4 M2.2 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 Debt29.7 M56 M27.8 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 M2.4 M1.3 M
Slightly volatile
Deferred Long Term Asset Charges3.2 M3.7 MM
Slightly volatile
Net Invested Capital127.3 M140.3 M111.9 M
Slightly volatile
Net Working Capital10.9 M11.5 M17.3 M
Slightly volatile
Capital Lease Obligations751.8 K791.4 K1.3 M
Slightly volatile
Long Term Investments27.8 M26.5 MM
Slightly volatile
Capital Stock41.6 K49.5 K36.4 K
Slightly volatile

SW Seed Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.9 M5.5 M3.2 M
Slightly volatile
Interest Expense7.4 M7.1 M3.3 M
Slightly volatile
Selling General Administrative27.1 M25.8 M14.6 M
Slightly volatile
Total Revenue62.6 M84.5 M66 M
Slightly volatile
Gross Profit13.1 M16.7 M13.6 M
Slightly volatile
Other Operating Expenses68.2 M103.5 M72.7 M
Slightly volatile
Research Development3.6 MM3.9 M
Slightly volatile
Cost Of Revenue49.5 M67.8 M52.4 M
Slightly volatile
Total Operating Expenses18.7 M35.6 M20.3 M
Slightly volatile
Interest Income2.6 M2.8 MM
Slightly volatile
Reconciled DepreciationM5.5 M4.1 M
Slightly volatile

SW Seed Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Financing Activities12.3 M13.7 M12.3 M
Pretty Stable
Begin Period Cash Flow3.3 M1.9 M3.9 M
Pretty Stable
Depreciation2.9 M5.5 M3.2 M
Slightly volatile
Stock Based Compensation1.2 M2.2 M1.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.780.821.1726
Slightly volatile
PTB Ratio1.60.871.4533
Slightly volatile
Days Sales Outstanding117180105
Slightly volatile
Book Value Per Share3.331.853.0655
Slightly volatile
Invested Capital0.460.70.5483
Slightly volatile
Average Payables10.5 M8.6 M9.3 M
Pretty Stable
Stock Based Compensation To Revenue0.01560.02370.0187
Very volatile
PB Ratio1.60.871.4533
Slightly volatile
EV To Sales1.971.591.6042
Pretty Stable
Inventory Turnover1.781.51.692
Slightly volatile
Days Of Inventory On Hand240251259
Slightly volatile
Payables Turnover4.845.119.6807
Slightly volatile
Sales General And Administrative To Revenue0.210.180.1553
Slightly volatile
Average Inventory43.4 M41.4 M34.7 M
Slightly volatile
Research And Ddevelopement To Revenue0.04260.06410.0499
Slightly volatile
Cash Per Share0.08690.09140.2977
Slightly volatile
Days Payables Outstanding57.8774.1475.1213
Pretty Stable
Intangibles To Total Assets0.180.19560.2428
Very volatile
Current Ratio1.291.362.0198
Slightly volatile
Tangible Book Value Per Share0.790.831.4496
Slightly volatile
Receivables Turnover4.652.694.3858
Slightly volatile
Graham Number3.183.143.9876
Pretty Stable
Shareholders Equity Per Share3.331.853.0655
Slightly volatile
Debt To Equity0.460.70.5483
Slightly volatile
Average Receivables12.3 M17.3 M16.7 M
Slightly volatile
Revenue Per Share2.511.553.234
Slightly volatile
Interest Debt Per Share1.131.251.5634
Very volatile
Debt To Assets0.220.320.2708
Slightly volatile
Operating Cycle325392360
Slightly volatile
Price Book Value Ratio1.60.871.4533
Slightly volatile
Days Of Payables Outstanding57.8774.1475.1213
Pretty Stable
Company Equity Multiplier1.421.991.8421
Slightly volatile
Long Term Debt To Capitalization0.05250.05530.1218
Very volatile
Total Debt To Capitalization0.280.390.3385
Slightly volatile
Debt Equity Ratio0.460.70.5483
Slightly volatile
Quick Ratio0.530.560.9164
Slightly volatile
Cash Ratio0.05210.05480.3702
Slightly volatile
Cash Conversion Cycle368406298
Slightly volatile
Days Of Inventory Outstanding240251259
Slightly volatile
Days Of Sales Outstanding117180105
Slightly volatile
Price To Book Ratio1.60.871.4533
Slightly volatile
Fixed Asset Turnover3.695.064.8786
Very volatile
Debt Ratio0.220.320.2708
Slightly volatile
Price Sales Ratio0.780.821.1726
Slightly volatile
Asset Turnover0.650.560.6232
Slightly volatile
Gross Profit Margin0.240.230.2097
Very volatile
Price Fair Value1.60.871.4533
Slightly volatile

SW Seed Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap50.6 M46.9 M63.2 M
Pretty Stable
Enterprise Value69.5 M91.8 M91.4 M
Slightly volatile

SANW Fundamental Market Drivers

Cash And Short Term Investments3.4 M

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

There are typically three primary documents that fall into the category of financial statements. These documents include SW Seed income statement, its balance sheet, and the statement of cash flows. SW Seed investors use historical funamental indicators, such as SW Seed's revenue or net income, to determine how well the company is positioned to perform in the future. Although SW Seed investors may use each financial statement separately, they are all related. The changes in SW Seed's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on SW Seed's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on SW Seed Financial Statements. Understanding these patterns can help to make the right decision on long term investment in SW Seed. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue534.4 K507.7 K
Total Revenue84.5 M62.6 M
Cost Of Revenue67.8 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 0.06  0.04 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 1.55  2.51 
Ebit Per Revenue(0.28)(0.27)

Currently Active Assets on Macroaxis

When determining whether SW Seed Company is a strong investment it is important to analyze SW Seed's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SW Seed's future performance. For an informed investment choice regarding SANW Stock, refer to the following important reports:
Check out the analysis of SW Seed Correlation against competitors.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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Is SW Seed's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SW Seed. If investors know SANW will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SW Seed listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.3
Revenue Per Share
1.583
Quarterly Revenue Growth
(0.16)
Return On Assets
(0.07)
Return On Equity
0.2284
The market value of SW Seed Company is measured differently than its book value, which is the value of SANW that is recorded on the company's balance sheet. Investors also form their own opinion of SW Seed's value that differs from its market value or its book value, called intrinsic value, which is SW Seed's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SW Seed's market value can be influenced by many factors that don't directly affect SW Seed's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SW Seed's value and its price as these two are different measures arrived at by different means. Investors typically determine if SW Seed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SW Seed's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.