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    S&W Seed Company (SANW)

    -NasdaqCM
    3.61 Up 0.05(1.40%) 4:00PM EST
    |After Hours : 5.00 Up 1.39 (38.50%) 4:58PM EST - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents2,315  1,168  1,664  2,589  
    Short Term Investments -   -   -   -  
    Net Receivables22,786  25,556  12,783  13,010  
    Inventory29,050  28,486  31,762  23,377  
    Other Current Assets384  231  1,278  274  
    Total Current Assets 54,535   55,440   47,488   39,250  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment10,400  10,357  10,304  10,321  
    Goodwill4,679  4,939  4,875  4,734  
    Intangible Assets13,634  14,591  14,650  14,486  
    Accumulated Amortization -   -   -   -  
    Other Assets3,031  2,307  2,871  2,424  
    Deferred Long Term Asset Charges1,960  1,666  1,672  1,885  
    Total Assets 88,239   89,300   81,860   73,102  
    Liabilities
    Current Liabilities
    Accounts Payable16,428  16,899  14,550  7,292  
    Short/Current Long Term Debt17,547  16,156  12,146  11,128  
    Other Current Liabilities66   -   -   -  
    Total Current Liabilities 34,042   33,056   26,696   18,420  
    Long Term Debt4,437  4,453  4,468  4,483  
    Other Liabilities172  171  168  178  
    Deferred Long Term Liability Charges99  107  303  291  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 38,749   37,786   31,636   23,372  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock12  12  12  12  
    Retained Earnings(2,691)(1,816)(2,437)(2,038)
    Treasury Stock(134)(134)(134)(134)
    Capital Surplus55,314  55,122  54,785  54,601  
    Other Stockholder Equity(3,011)(1,669)(2,001)(2,711)
    Total Stockholder Equity 49,490   51,514   50,224   49,729  
    Net Tangible Assets 31,177   31,984   30,699   30,509  

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    Currency in USD.