SANW Financial Statements From 2010 to 2025

SANW Stock  USD 5.41  0.59  9.83%   
SW Seed's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing SW Seed's valuation are provided below:
Gross Profit
14.1 M
Profit Margin
(0.59)
Market Capitalization
11.6 M
Enterprise Value Revenue
0.6037
Revenue
55 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 2025 to make sure the company is sustainable. Enterprise Value is likely to climb to about 75.6 M in 2025, whereas Market Cap is likely to drop slightly above 13.1 M in 2025.

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 8.9 M or Selling General Administrative of 13.1 M, as well as many indicators such as Price To Sales Ratio of 0.28, Dividend Yield of 0.0 or PTB Ratio of 0.43. SANW financial statements analysis is a perfect complement when working with SW Seed Valuation or Volatility modules.
  
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SW Seed Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets103.6 M138.8 M113 M
Slightly volatile
Other Current Liabilities6.2 M7.9 M6.8 M
Slightly volatile
Total Current Liabilities83.6 M79.6 M46.5 M
Slightly volatile
Total Stockholder Equity54 M45.1 M56.3 M
Slightly volatile
Property Plant And Equipment Net12.2 M13.7 M13 M
Slightly volatile
Accounts Payable10 M15.5 M11.2 M
Slightly volatile
Non Current Assets Total45.6 M66 M50.5 M
Slightly volatile
Net Receivables16.8 M24 M18.5 M
Slightly volatile
Common Stock Shares Outstanding1.9 M2.6 M2.1 M
Very volatile
Liabilities And Stockholders Equity103.6 M138.8 M113 M
Slightly volatile
Non Current Liabilities Total13.1 M7.4 M12.4 M
Slightly volatile
Inventory35.3 M43.8 M38.5 M
Slightly volatile
Other Current AssetsM4.7 M2.8 M
Slightly volatile
Other Stockholder Equity90.4 M180.7 M102.3 M
Slightly volatile
Total Liabilities49.2 M87 M55.9 M
Slightly volatile
Property Plant And Equipment Gross14.3 M24.4 M15.8 M
Slightly volatile
Total Current Assets57.9 M72.9 M62.5 M
Slightly volatile
Intangible Assets24.1 M27.7 M26.4 M
Slightly volatile
Property Plant Equipment35.7 M34 M18.2 M
Slightly volatile
Short and Long Term Debt Total39.9 M60.8 M36.6 M
Slightly volatile
Current Deferred Revenue953.5 KM1.8 M
Very volatile
Cash251.4 K264.6 K3.4 M
Slightly volatile
Cash And Short Term Investments251.4 K264.6 K3.4 M
Slightly volatile
Common Stock Total Equity44.4 K42.3 K25.4 K
Slightly volatile
Short Term Debt27.6 M55.2 M26.1 M
Slightly volatile
Common Stock52.4 K49.9 K27.6 K
Slightly volatile
Non Currrent Assets Other2.3 M1.9 M2.1 M
Slightly volatile
Other Liabilities130.3 K137.2 K1.7 M
Pretty Stable
Net Tangible Assets34.3 M44.9 M32.8 M
Slightly volatile
Short and Long Term Debt31.7 M54.7 M29.1 M
Slightly volatile
Long Term Debt Total9.8 M12.9 M15 M
Slightly volatile
Capital Surpluse111.3 M158.5 M104.8 M
Slightly volatile
Non Current Liabilities Other1.9 M1.8 M1.3 M
Slightly volatile
Deferred Long Term Asset Charges3.2 M3.7 MM
Slightly volatile
Net Invested Capital90.1 M82.1 M104.6 M
Very volatile
Capital Lease Obligations768.7 K809.2 K1.3 M
Slightly volatile
Long Term Investments23.8 M22.6 M6.4 M
Slightly volatile
Capital Stock42.6 K49.9 K37 K
Slightly volatile

SW Seed Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And AmortizationM4.9 M3.2 M
Slightly volatile
Interest Expense8.9 M8.5 M3.7 M
Slightly volatile
Selling General Administrative13.1 M25 M14.1 M
Slightly volatile
Total Revenue62.8 M69.5 M64.7 M
Slightly volatile
Gross Profit13.3 M18.2 M13.9 M
Slightly volatile
Other Operating Expenses69.3 M89.8 M72.2 M
Slightly volatile
Research Development3.6 M4.7 M3.8 M
Slightly volatile
Cost Of Revenue49.5 M51.3 M50.8 M
Slightly volatile
Total Operating Expenses19.8 M38.5 M21.4 M
Slightly volatile
Interest Income2.6 M2.8 M3.9 M
Slightly volatile
Reconciled Depreciation4.9 M4.9 M4.1 M
Slightly volatile

SW Seed Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.2 M3.1 MM
Pretty Stable
DepreciationM4.9 M3.2 M
Slightly volatile
Stock Based Compensation1.2 M1.4 M1.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.280.291.0008
Slightly volatile
PTB Ratio0.430.451.187
Slightly volatile
Days Sales Outstanding85.35113101
Pretty Stable
Book Value Per Share21.6422.7854.9502
Slightly volatile
Average Payables6.2 M6.7 M9.1 M
Slightly volatile
Stock Based Compensation To Revenue0.01520.01840.0187
Very volatile
Capex To Depreciation0.390.411.2288
Slightly volatile
PB Ratio0.430.451.187
Slightly volatile
EV To Sales1.911.291.5017
Slightly volatile
Inventory Turnover1.751.351.6482
Slightly volatile
Days Of Inventory On Hand241280264
Slightly volatile
Payables Turnover3.613.818.5108
Slightly volatile
Sales General And Administrative To Revenue0.210.180.1556
Slightly volatile
Average Inventory22 M37.4 M32.2 M
Slightly volatile
Research And Ddevelopement To Revenue0.04320.06050.0508
Slightly volatile
Capex To Revenue0.04330.02940.0368
Slightly volatile
Cash Per Share0.140.155.3853
Slightly volatile
Days Payables Outstanding59.399.378.3853
Very volatile
Intangibles To Total Assets0.180.19920.2401
Very volatile
Current Ratio1.01.051.9133
Slightly volatile
Tangible Book Value Per Share10.0810.6227.2019
Slightly volatile
Receivables Turnover4.583.334.3283
Slightly volatile
Shareholders Equity Per Share18.8519.8454.3801
Slightly volatile
Debt To Equity1.271.210.6807
Slightly volatile
Capex Per Share0.740.782.3984
Slightly volatile
Average Receivables12.3 M17.3 M16.8 M
Slightly volatile
Revenue Per Share29.0530.5860.9506
Slightly volatile
Interest Debt Per Share23.9123.8630.9812
Very volatile
Debt To Assets0.230.390.2863
Slightly volatile
Graham Number33.2662.8653.9001
Slightly volatile
Operating Cycle326394365
Slightly volatile
Price Book Value Ratio0.430.451.187
Slightly volatile
Days Of Payables Outstanding59.399.378.3853
Very volatile
Company Equity Multiplier1.482.771.9718
Slightly volatile
Long Term Debt To Capitalization0.10.09110.121
Very volatile
Total Debt To Capitalization0.30.520.3626
Slightly volatile
Debt Equity Ratio1.271.210.6807
Slightly volatile
Quick Ratio0.40.420.9093
Slightly volatile
Cash Ratio0.00460.00490.3412
Slightly volatile
Cash Conversion Cycle367376298
Slightly volatile
Days Of Inventory Outstanding241280264
Slightly volatile
Days Of Sales Outstanding85.35113101
Pretty Stable
Price To Book Ratio0.430.451.187
Slightly volatile
Fixed Asset Turnover3.714.574.8613
Very volatile
Debt Ratio0.230.390.2863
Slightly volatile
Price Sales Ratio0.280.291.0008
Slightly volatile
Asset Turnover0.640.580.6161
Slightly volatile
Gross Profit Margin0.240.30.2174
Very volatile
Price Fair Value0.430.451.187
Slightly volatile

SW Seed Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap13.1 M13.8 M54.3 M
Pretty Stable
Enterprise Value75.6 M61.1 M86.9 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 RevenueM953.5 K
Total Revenue69.5 M62.8 M
Cost Of Revenue51.3 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 0.03  0.04 
Revenue Per Share 30.58  29.05 
Ebit Per Revenue(0.34)(0.32)

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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.