Balance Sheet Data

S&W Seed Company (SANW)

$0.658

+0.00 (+0.15%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 3.434.123.532.063.402.692.462.262.061.89
Total Cash (%)
Account Receivables 13.3819.0219.3919.0531.4717.3215.8514.5013.2712.15
Account Receivables (%)
Inventories 71.3063.8863.4054.5245.1048.2344.1440.4036.9733.84
Inventories (%)
Accounts Payable 6.938.0515.9515.9013.3110.209.338.547.827.16
Accounts Payable (%)
Capital Expenditure -0.78-1.97-1.08-2.10-1.03-1.19-1.09-0.99-0.91-0.83
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.