Loading: 100%
S&W Seed Co logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 78 (as per FY 2016)no data available
Sector Consumer Packaged Goods, Consumer DefensiveConsumer Packaged Goods, Consumer Defensiveno data available
Ticker SANWno data available
Financial year endsFY ends End of Juneno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 173,03,64,24,85,4
datesClosing price (adj.)
13.10.20173.40
11.10.20173.45
04.10.20173.25
27.09.20173.05
20.09.20173.05
13.09.20173.30
06.09.20173.30
30.08.20173.35
23.08.20173.40
16.08.20173.20
09.08.20173.30
02.08.20173.45
26.07.20173.75
19.07.20173.75
12.07.20174.05
05.07.20174.10
27.06.20174.15
20.06.20173.85
13.06.20174.00
06.06.20173.99
30.05.20174.10
23.05.20173.95
16.05.20174.10
09.05.20174.95
02.05.20174.90
25.04.20174.88
18.04.20174.85
11.04.20174.80
04.04.20174.95
28.03.20174.50
21.03.20174.45
14.03.20174.50
07.03.20174.35
28.02.20174.50
21.02.20174.45
14.02.20174.40
07.02.20174.60
31.01.20174.60
24.01.20174.60
17.01.20174.85
10.01.20174.80
03.01.20174.75
27.12.20164.65
19.12.20164.65
12.12.20164.65
05.12.20164.85
28.11.20164.70
21.11.20164.90
14.11.20164.50
07.11.20164.80
31.10.20165.05
24.10.20165.30
17.10.20165.15
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
3.40n/a
Market Capitalisation
in million USD
58n/a
Enterprise Value
in million USD
72n/a
Common Shares Outstanding
as per Sep 15, 2016
17,168,952n/a
Preferred Shares Outstanding
as per Sep 15, 2016
n/a
Average Basic Shares Outstanding
TTM
14,936,311n/a
Average Diluted Shares Outstanding
TTM
14,936,311n/a
Index Membership
n/a
Business Summary
S&W Seed Co is engaged in breeding, growing, processing and selling of alfalfa seed. It also offers seed cleaning and processing for other seed manufacturers. Its products include Alfalfa seed varieties and Stevia.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 96n/a
Gross Profit 18n/a
Operating Income 2n/a
EBITDA 5n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 7n/a
Receivables 28n/a
Total Current Assets 58n/a
PP&E 13n/a
Total Assets 127n/a
Accounts Payable 14n/a
Current Debt 7n/a
Total Current Liabilities 41n/a
Long-Term Debt 13n/a
Total Liabilities 59n/a
Total Equity 68n/a
Cash Flow
Depreciation & Amortisation 3n/a
Change in Working Capital 0n/a
Operating Cash Flow 7n/a
Net Change in PP&E and Intangibles -3n/a
Investing Cash Flow -4n/a
Dividends Paid 0n/a
Financing Cash Flow 1n/a
Total Change in Cash 3n/a
Free Cash Flow 5n/a
Profitability Ratios
Gross Margin 19.2%n/a
Operating Margin 2.1%n/a
Net Profit Margin 0.4%n/a
Return on Equity 0.5%n/a
Return on Assets 0.3%n/a
Per Share Figures
Basic EPS 0.02n/a
Diluted EPS 0.02n/a
Sales per Share 6.43n/a
Book Value per Share 4.54n/a
FCF per Share 0.35n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio 139.05n/a
Price to Sales Ratio 0.53n/a
Price to Book Value 0.75n/a
Price to Free Cash Flow 9.77n/a
Valuation Metrics
EV/EBITDA 13.76n/a
EV/Sales 0.75n/a
Book to Market Value 1.16n/a
Other Ratios
Current Ratio 139.1%n/a
Liabilities to Equity Ratio 87.4%n/a
Debt to Assets Ratio 16.1%n/a
Profit & Loss StatementP&L data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
4
14
37
52
81
96
Sales & Services Revenue
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
Cost of revenue
-2
-10
-34
-42
-65
-78
Cost of Goods & Services
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
Gross Profit
1
4
4
10
17
18
Other Operating Income
0
0
0
0
0
0
Operating Expenses
-3
-3
-7
-9
-14
-16
Selling, General & Administrative
-2
-3
-6
-7
-10
-10
Selling & Marketing
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
Research & Development
0
0
-1
-1
-2
-3
Depreciation & Amortization
0
0
-1
-1
-2
-3
Provision For Doubtful Accounts
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
Operating Income (Loss)
-1
1
-3
1
3
2
Non-Operating Income (Loss)
0
0
0
-1
-2
-2
Interest Expense, net
0
0
0
-1
-2
-2
Interest Expense
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
-1
1
-4
1
1
0
Abnormal Gains (Losses)
0
0
0
0
-5
-2
Acquired In-Process R&D
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
Pretax Income (Loss)
-1
1
-4
0
-4
-2
Income Tax (Expense) Benefit, net
1
0
1
0
1
2
Current Income Tax
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-1
0
-3
0
-3
0
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-1
0
-3
0
-3
0
Minority Interest
0
0
0
0
0
0
Net Income
-1
0
-3
0
-3
0
Preferred Dividends
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Net Income Available to Common Shareholders
-1
0
-3
0
-3
0
Remarks
restated on Sep 27, 2012 n/a
calculated values,
restated on Sep 30, 2013 n/a
calculated values,
restated on Sep 29, 2014 n/a
calculated values,
restated on Sep 28, 2015 n/a
calculated values,
restated on Sep 15, 2016 n/a
calculated values,
restated on Sep 15, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
4
8
12
1
4
7
Cash & Cash Equivalents
4
8
12
1
4
7
Short Term Investments
0
0
0
0
0
0
Accounts & Notes Receivable
2
3
13
24
27
28
Accounts Receivable, Net
2
3
13
24
27
28
Notes Receivable, Net
0
0
0
0
0
0
Unbilled Revenues
0
0
0
0
0
0
Inventories
6
6
26
28
26
22
Raw Materials
0
0
0
0
0
0
Work In Process
0
0
0
0
0
0
Finished Goods
0
0
0
0
0
0
Other Inventory
0
0
0
0
0
0
Other Short Term Assets
0
0
1
2
1
1
Prepaid Expenses
0
0
1
0
1
1
Derivative & Hedging Assets
0
0
0
0
0
0
Assets Held-for-Sale
0
0
0
0
0
0
Deferred Tax Assets
0
0
1
1
0
0
Income Taxes Receivable
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
Miscellaneous Short Term Assets
0
0
0
0
0
0
Total Current Assets
12
17
52
55
57
58
Property, Plant & Equipment, Net
2
2
10
10
11
13
Property, Plant & Equipment
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
Long Term Investments & Receivables
0
0
0
0
0
0
Long Term Investments
0
0
0
0
0
0
Long Term Marketable Securities
0
0
0
0
0
0
Long Term Receivables
0
0
0
0
0
0
Other Long Term Assets
1
2
24
24
54
56
Intangible Assets
1
1
15
15
38
36
Goodwill
0
0
5
5
10
10
Other Intangible Assets
0
0
0
0
0
0
Prepaid Expense
0
0
0
0
0
0
Deferred Tax Assets
1
0
2
2
4
7
Derivative & Hedging Assets
0
0
0
0
0
0
Prepaid Pension Costs
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
Investments in Affiliates
0
0
0
0
0
0
Miscellaneous Long Term Assets
0
1
2
2
2
2
Total Noncurrent Assets
4
5
34
34
65
69
Total Assets
15
22
86
89
122
127
Liabilities and owners' equity
Payables & Accruals
1 594997
2 1903263
22 22068806
17 16899273
17 16654349
17 17085064
Accounts Payable
0 207074
1 1141162
20 19512235
15 15026669
14 13722900
14 14303877
Accrued Taxes
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
0 387923
1 762101
3 2556571
2 1872604
3 2931449
3 2781187
Short Term Debt
0 0
0 0
1 746788
0 267764
11 11489394
7 7115702
Short Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
0 0
0 0
7 7419041
16 15888640
14 14340446
17 17197330
Deferred Revenue
0 0
0 0
0 0
0 0
1 525530
1 509857
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
0 0
0 0
7 7419041
16 15888640
14 13814916
17 16687473
Total Current Liabilities
1 594997
2 1903263
30 30234635
33 33055677
42 42484189
41 41398096
Long Term Debt
0 0
0 0
5 4868958
5 4602631
22 21537113
13 13382749
Long Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
0 0
0 0
0 422563
0 127866
6 6446160
4 4462696
Accrued Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
0 299682
0 0
0 0
0 0
Derivatives & Hedging
0 0
0 0
0 0
0 0
6 6258000
4 4354100
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
0 0
0 0
0 122881
0 127866
0 188160
0 108596
Total Noncurrent Liabilities
0 0
0 0
5 5291521
5 4730497
28 27983273
18 17845445
Total Liabilities
1 594997
2 1903263
36 35526156
38 37786174
70 70467462
59 59243541
Preferred Equity
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
15 14610516
20 19803849
54 54350343
55 55133542
62 62085858
78 78299547
Common Stock
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
0 0
0 0
0 0
0 -134196
0 -134196
0 -134196
Retained Earnings
0 -48252
0 326583
-2 -2189444
-2 -1816344
-5 -4979471
-5 -4614244
Other Equity
0 0
0 0
-2 -2103836
-2 -1668767
-5 -5096586
-6 -5789663
Equity Before Minority Interest
15 14562264
20 20130432
50 50057063
52 51514235
52 51875605
68 67761444
Minority Interest
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
15 14562264
20 20130432
50 50057063
52 51514235
52 51875605
68 67761444
Total Liabilities & Equity
15 15157261
22 22033695
86 85583219
89 89300409
122 122343067
127 127004985
Remarks restated on Sep 27, 2012 n/a restated on Sep 30, 2013 n/a restated on Sep 29, 2014 n/a restated on Sep 28, 2015 n/a restated on Sep 15, 2016 n/a restated on Sep 15, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
-1
0
-3
0
-3
0
Net Income
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Depreciation & Amortization
0
0
1
1
2
3
Non-Cash Items
0
0
3
1
6
3
Stock-Based Compensation
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
Change in Working Capital
-3
-1
-7
-20
6
0
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
Cash from Operating Activities
-4
0
-5
-18
11
7
Change in Fixed Assets & Intangibles
0
-1
-8
0
6
-3
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
-8
0
-37
-1
Net Cash from Divestitures
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
Cash from Investing Activities
0
-1
-16
-1
-31
-4
Dividends Paid
0
0
0
0
0
0
Cash From (Repayment of) Debt
0
0
12
8
19
-13
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
5
13
0
5
13
Increase in Capital Stock
0
5
13
0
5
13
Decrease in Capital Stock
0
0
0
0
0
0
Other Financing Activities
0
0
0
0
-2
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
Cash from Financing Activities
0
5
24
8
22
1
Net Cash Before Disc. Operations and FX
-4
4
4
-11
2
3
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
Net Cash Before FX
-4
4
4
-11
2
3
Effect of Foreign Exchange Rates
0
0
0
0
0
0
Net Changes in Cash
-4
4
4
-11
2
3
Remarks
restated on Sep 27, 2012 n/a
calculated values,
restated on Sep 30, 2013 n/a
calculated values,
restated on Sep 29, 2014 n/a
calculated values,
restated on Sep 28, 2015 n/a
calculated values,
restated on Sep 15, 2016 n/a
calculated values,
restated on Sep 15, 2016 n/a
calculated values,
Some of the data shown on this page is provided for free by IEX
Sumo