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 Dow Down0.10% Nasdaq Up0.23%

S&W Seed Company (SANW)

-NasdaqCM
7.43 Down 0.03(0.40%) Apr 17, 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents2,589  5,134  11,781  14,075  
Short Term Investments -   -   -   -  
Net Receivables13,010  13,898  13,655  9,444  
Inventory23,377  28,156  25,822  3,532  
Other Current Assets274  468  509  129  
Total Current Assets 39,250   47,656   51,768   27,181  
Long Term Investments -   -   -   -  
Property Plant and Equipment10,321  10,258  10,239  9,679  
Goodwill4,734  4,899  4,832  1,402  
Intangible Assets14,486  15,199  15,241  5,232  
Accumulated Amortization -   -   -   -  
Other Assets2,424  2,402  1,583  2,643  
Deferred Long Term Asset Charges1,885  1,921  1,921  1,029  
Total Assets 73,102   82,335   85,583   47,166  
Liabilities
Current Liabilities
Accounts Payable7,292  19,103  22,069  4,310  
Short/Current Long Term Debt11,128  7,518  7,503  264  
Other Current Liabilities -  141  663   -  
Total Current Liabilities 18,420   26,762   30,235   4,574  
Long Term Debt4,483  4,598  4,669  2,840  
Other Liabilities178  225  323  200  
Deferred Long Term Liability Charges291  306  300   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 23,372   31,891   35,526   7,614  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock12  12  12  10  
Retained Earnings(2,038)(2,148)(2,189)(1,310)
Treasury Stock(134)(22) -   -  
Capital Surplus54,601  54,412  54,339  40,852  
Other Stockholder Equity(2,711)(1,810)(2,104) -  
Total Stockholder Equity 49,729   50,444   50,057   39,552  
Net Tangible Assets 30,509   30,346   29,984   32,918  

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