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    S&W Seed Company (SANW)

    -NasdaqCM
    4.27 Down 0.17(3.83%) Feb 27, 4:00PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents4,920  2,315  1,168  1,664  
    Short Term Investments -   -   -   -  
    Net Receivables17,389  22,786  25,556  12,783  
    Inventory43,525  29,050  28,486  31,762  
    Other Current Assets384  384  231  1,278  
    Total Current Assets 66,218   54,535   55,440   47,488  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment17,507  10,400  10,357  10,304  
    Goodwill14,913  4,679  4,939  4,875  
    Intangible Assets34,868  13,634  14,591  14,650  
    Accumulated Amortization -   -   -   -  
    Other Assets5,105  3,031  2,307  2,871  
    Deferred Long Term Asset Charges2,805  1,960  1,666  1,672  
    Total Assets 141,416   88,239   89,300   81,860  
    Liabilities
    Current Liabilities
    Accounts Payable32,849  16,428  16,899  14,550  
    Short/Current Long Term Debt17,281  17,547  16,156  12,146  
    Other Current Liabilities159  66   -   -  
    Total Current Liabilities 50,289   34,042   33,056   26,696  
    Long Term Debt37,560  4,437  4,453  4,468  
    Other Liabilities2,415  172  171  168  
    Deferred Long Term Liability Charges -  99  107  303  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 90,265   38,749   37,786   31,636  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock13  12  12  12  
    Retained Earnings(4,233)(2,691)(1,816)(2,437)
    Treasury Stock(134)(134)(134)(134)
    Capital Surplus59,761  55,314  55,122  54,785  
    Other Stockholder Equity(4,255)(3,011)(1,669)(2,001)
    Total Stockholder Equity 51,152   49,490   51,514   50,224  
    Net Tangible Assets 1,371   31,177   31,984   30,699  

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    Currency in USD.