S&W Seed Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has S&W Seed Company's balance sheet done over the years? Its assets were worth $120,725,541 last year, which is less than in the previous period. 63% of S&W Seed Company’s total assets is currently financed by debt. Its liabilities reached the amount of $75,694,416, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2015 | 122343067 | 70.46M | 57.6% |
|---|---|---|---|
| 2016 | 127004985 | 59.24M | 46.65% |
| 2017 | 117100288 | 55.87M | 47.72% |
| 2018 | 137767208 | 56.02M | 40.67% |
| 2019 | 146364269 | 46.36M | 31.68% |
| 2020 | 155955633 | 74.61M | 47.85% |
| 2021 | 151470976 | 77.07M | 50.89% |
| 2022 | 133787851 | 82.37M | 61.57% |
| 2023 | 151989828 | 83.16M | 54.72% |
| 2024 | 120725541 | 75.69M | 62.7% |
SANW Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 294.01K | 3.39M | 2.05M | 3.52M | 4.12M | 3.43M | 4.32M | 745.00K | 6.90M | 3.53M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 20.86M | 31.46M | 19.05M | 19.38M | 19.02M | 13.38M | 13.86M | 23.23M | 27.61M | 26.72M |
Inventory | 38.10M | 45.09M | 54.51M | 63.39M | 63.88M | 71.29M | 60.41M | 31.48M | 21.84M | 25.52M |
Other current assets | 4.10M | 4.09M | 1.60M | 1.55M | 1.37M | 3.53M | 1.27M | 2.49M | 1.21M | 1.88M |
Total current assets | 63.37M | 84.06M | 77.22M | 87.86M | 88.40M | 91.64M | 79.88M | 56.72M | 57.58M | 56.86M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 11.91M | 13.06M | 16.87M | 17.74M | 25.79M | 20.63M | 13.18M | 13.58M | 13.12M | 11.47M |
Goodwill | 0 | 8.08M | 0 | 1.65M | 1.50M | 0 | 10.29M | 10.29M | 10.29M | 9.63M |
Intangible assets | 24.04M | 29.73M | 34.09M | 37.13M | 38.78M | 32.71M | 33.10M | 34.93M | 36.48M | 38.00M |
Long term investments | 19.69M | 23.05M | 367.97K | 1.3M | 1.3M | 1.3M | 0 | 0 | 0 | 212.23K |
Other non-current assets | 1.69M | 2.06M | 5.59M | 7.07M | 1.46M | 1.36M | 1.30M | 1.56M | 2.23M | 2.08M |
Total non-current assets | 57.35M | 67.92M | 56.55M | 63.60M | 67.55M | 54.71M | 57.88M | 60.37M | 69.41M | 65.47M |
Total assets | 120.72M | 151.98M | 133.78M | 151.47M | 155.95M | 146.36M | 137.76M | 117.10M | 127.00M | 122.34M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 872.73K | 464.70K | 605.96K | 385.32K | 6.17M | 9.05M | 212.39K | 880.32K | 509.85K | 2.32M |
Short term debt | 47.98M | 48.70M | 20.99M | 35.62M | 29.96M | 11.86M | 33.13M | 37.70M | 23.80M | 25.24M |
Total current liabilities | 69.24M | 71.29M | 48.29M | 61.09M | 52.60M | 33.92M | 42.39M | 51.31M | 41.39M | 42.48M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.87M | 4.49M | 25.69M | 11.59M | 17.57M | 12.15M | 12.97M | 1.12M | 11.11M | 19.45M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.57M | 2.10M | 8.39M | 4.39M | 4.44M | 280.42K | 651.78K | 3.44M | 6.73M | 8.52M |
Total non-current liabilities | 6.45M | 11.87M | 34.08M | 15.98M | 22.01M | 12.43M | 13.62M | 4.56M | 17.84M | 27.98M |
Total liabilities | 75.69M | 83.16M | 82.37M | 77.07M | 74.61M | 46.36M | 56.02M | 55.87M | 59.24M | 70.46M |
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