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S&W Seed Company
Buy, Hold or Sell?

Let's analyse S&W Seed Company together

PenkeI guess you are interested in S&W Seed Company. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of S&W Seed Company. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of S&W Seed Company (30 sec.)










What can you expect buying and holding a share of S&W Seed Company? (30 sec.)

How much money do you get?

How much money do you get?
$0.06
When do you have the money?
1 year
How often do you get paid?
7.5%

What is your share worth?

Current worth
$1.46
Expected worth in 1 year
$1.84
How sure are you?
42.5%

+ What do you gain per year?

Total Gains per Share
$0.44
Return On Investment
63.7%

For what price can you sell your share?

Current Price per Share
$0.69
Expected price per share
$0.4455 - $0.75
How sure are you?
50%
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1. Valuation of S&W Seed Company (5 min.)




Live pricePrice per Share (EOD)

$0.69

Intrinsic Value Per Share

$-0.95 - $3.79

Total Value Per Share

$0.51 - $5.25

2. Growth of S&W Seed Company (5 min.)




Is S&W Seed Company growing?

Current yearPrevious yearGrowGrow %
How rich?$62.8m$56.5m$5.8m9.4%

How much money is S&W Seed Company making?

Current yearPrevious yearGrowGrow %
Making money$3.2m-$8.6m$11.8m365.6%
Net Profit Margin17.0%-49.0%--

How much money comes from the company's main activities?

3. Financial Health of S&W Seed Company (5 min.)




4. Comparing to competitors in the Farm Products industry (5 min.)




  Industry Rankings (Farm Products)  


Richest
#160 / 247

Most Revenue
#176 / 247

Most Profit
#94 / 247
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What can you expect buying and holding a share of S&W Seed Company? (5 min.)

Welcome investor! S&W Seed Company's management wants to use your money to grow the business. In return you get a share of S&W Seed Company.

What can you expect buying and holding a share of S&W Seed Company?

First you should know what it really means to hold a share of S&W Seed Company. And how you can make/lose money.

Speculation

The Price per Share of S&W Seed Company is $0.69. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of S&W Seed Company.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in S&W Seed Company, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $1.46. Based on the TTM, the Book Value Change Per Share is $0.09 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.12 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.02 per quarter.
Based on historical numbers we can estimate the returns while holding a share of S&W Seed Company.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.14-20.0%0.0710.6%-0.20-29.2%-0.09-12.9%-0.06-8.3%
Usd Book Value Change Per Share-0.14-19.7%0.0913.6%-0.12-17.9%-0.03-4.0%0.011.0%
Usd Dividend Per Share0.068.4%0.022.3%0.000.0%0.000.5%0.000.2%
Usd Total Gains Per Share-0.08-11.3%0.1115.9%-0.12-17.9%-0.02-3.6%0.011.3%
Usd Price Per Share1.12-1.32-1.65-2.15-3.35-
Price to Earnings Ratio-2.03--1.49--2.17--5.79-43.05-
Price-to-Total Gains Ratio-14.36--8.65--77.15--21.90--285.94-
Price to Book Ratio0.77-0.97-1.19-1.26-2.28-
Price-to-Total Gains Ratio-14.36--8.65--77.15--21.90--285.94-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.69
Number of shares1449
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.00
Usd Book Value Change Per Share0.09-0.03
Usd Total Gains Per Share0.11-0.02
Gains per Quarter (1449 shares)159.11-35.51
Gains per Year (1449 shares)636.43-142.03
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
19254462618-160-152
21841089126237-321-294
32761633189855-481-436
43682178253474-642-578
54602722317092-802-720
655232663806110-963-862
764438114442129-1123-1004
873643555078147-1284-1146
982848995714166-1444-1288
1092154446350184-1604-1430

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.03.00.025.0%1.011.00.08.3%1.019.00.05.0%10.030.00.025.0%21.038.00.035.6%
Book Value Change Per Share1.03.00.025.0%3.09.00.025.0%4.016.00.020.0%17.023.00.042.5%29.028.02.049.2%
Dividend per Share3.00.01.075.0%3.00.09.025.0%3.00.017.015.0%3.00.037.07.5%3.00.056.05.1%
Total Gains per Share1.03.00.025.0%3.09.00.025.0%4.016.00.020.0%17.023.00.042.5%29.028.02.049.2%
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Fundamentals of S&W Seed Company

About S&W Seed Company

S&W Seed Company, an agricultural company, engages in breeding, growing, processing, and selling alfalfa and sorghum seeds. The company also offers sunflower, stevia, camelina, wheat, and pasture seeds. It sells its seeds to distributors and dealers in 40 countries. The company was founded in 1980 and is headquartered in Longmont, Colorado.

Fundamental data was last updated by Penke on 2024-02-07 15:41:07.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of S&W Seed Company.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit S&W Seed Company earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare S&W Seed Company to the Farm Products industry mean.
  • A Net Profit Margin of -36.2% means that $-0.36 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of S&W Seed Company:

  • The MRQ is -36.2%. The company is making a huge loss. -2
  • The TTM is 17.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ-36.2%TTM17.0%-53.2%
TTM17.0%YOY-49.0%+66.0%
TTM17.0%5Y-22.7%+39.7%
5Y-22.7%10Y-15.4%-7.3%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-36.2%1.7%-37.9%
TTM17.0%1.8%+15.2%
YOY-49.0%3.4%-52.4%
5Y-22.7%2.1%-24.8%
10Y-15.4%2.8%-18.2%
1.1.2. Return on Assets

Shows how efficient S&W Seed Company is using its assets to generate profit.

  • Above 5% is considered healthy but always compare S&W Seed Company to the Farm Products industry mean.
  • -4.0% Return on Assets means that S&W Seed Company generated $-0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of S&W Seed Company:

  • The MRQ is -4.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 1.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-4.0%TTM1.8%-5.8%
TTM1.8%YOY-6.0%+7.8%
TTM1.8%5Y-2.6%+4.3%
5Y-2.6%10Y-1.7%-0.9%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.0%0.5%-4.5%
TTM1.8%0.7%+1.1%
YOY-6.0%1.4%-7.4%
5Y-2.6%0.7%-3.3%
10Y-1.7%1.0%-2.7%
1.1.3. Return on Equity

Shows how efficient S&W Seed Company is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare S&W Seed Company to the Farm Products industry mean.
  • -9.5% Return on Equity means S&W Seed Company generated $-0.09 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of S&W Seed Company:

  • The MRQ is -9.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 2.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-9.5%TTM2.1%-11.5%
TTM2.1%YOY-15.3%+17.4%
TTM2.1%5Y-6.0%+8.1%
5Y-6.0%10Y-3.8%-2.2%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.5%1.2%-10.7%
TTM2.1%1.7%+0.4%
YOY-15.3%2.3%-17.6%
5Y-6.0%1.4%-7.4%
10Y-3.8%2.0%-5.8%
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1.2. Operating Efficiency of S&W Seed Company.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient S&W Seed Company is operating .

  • Measures how much profit S&W Seed Company makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare S&W Seed Company to the Farm Products industry mean.
  • An Operating Margin of -17.6% means the company generated $-0.18  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of S&W Seed Company:

  • The MRQ is -17.6%. The company is operating very inefficient. -2
  • The TTM is -24.6%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-17.6%TTM-24.6%+7.0%
TTM-24.6%YOY-43.5%+18.9%
TTM-24.6%5Y-26.9%+2.3%
5Y-26.9%10Y-15.1%-11.8%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.6%3.5%-21.1%
TTM-24.6%3.0%-27.6%
YOY-43.5%5.1%-48.6%
5Y-26.9%4.1%-31.0%
10Y-15.1%3.5%-18.6%
1.2.2. Operating Ratio

Measures how efficient S&W Seed Company is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Farm Products industry mean).
  • An Operation Ratio of 1.18 means that the operating costs are $1.18 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of S&W Seed Company:

  • The MRQ is 1.178. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.247. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.178TTM1.247-0.069
TTM1.247YOY1.416-0.169
TTM1.2475Y1.264-0.017
5Y1.26410Y1.149+0.115
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1781.586-0.408
TTM1.2471.602-0.355
YOY1.4161.522-0.106
5Y1.2641.566-0.302
10Y1.1491.292-0.143
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1.3. Liquidity of S&W Seed Company.

1.3. Liquidity
1.3.1. Current Ratio

Measures if S&W Seed Company is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Farm Products industry mean).
  • A Current Ratio of 1.12 means the company has $1.12 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of S&W Seed Company:

  • The MRQ is 1.119. The company is just able to pay all its short-term debts.
  • The TTM is 1.139. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.119TTM1.139-0.020
TTM1.139YOY1.483-0.344
TTM1.1395Y1.528-0.389
5Y1.52810Y1.495+0.033
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1191.584-0.465
TTM1.1391.611-0.472
YOY1.4831.722-0.239
5Y1.5281.696-0.168
10Y1.4951.426+0.069
1.3.2. Quick Ratio

Measures if S&W Seed Company is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare S&W Seed Company to the Farm Products industry mean.
  • A Quick Ratio of 0.49 means the company can pay off $0.49 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of S&W Seed Company:

  • The MRQ is 0.488. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.401. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.488TTM0.401+0.087
TTM0.401YOY0.403-0.002
TTM0.4015Y0.384+0.017
5Y0.38410Y0.450-0.066
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4880.426+0.062
TTM0.4010.460-0.059
YOY0.4030.569-0.166
5Y0.3840.591-0.207
10Y0.4500.601-0.151
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1.4. Solvency of S&W Seed Company.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of S&W Seed Company assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare S&W Seed Company to Farm Products industry mean.
  • A Debt to Asset Ratio of 0.58 means that S&W Seed Company assets are financed with 57.8% credit (debt) and the remaining percentage (100% - 57.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of S&W Seed Company:

  • The MRQ is 0.578. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.583. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.578TTM0.583-0.006
TTM0.583YOY0.611-0.028
TTM0.5835Y0.524+0.060
5Y0.52410Y0.508+0.015
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5780.492+0.086
TTM0.5830.493+0.090
YOY0.6110.491+0.120
5Y0.5240.490+0.034
10Y0.5080.480+0.028
1.4.2. Debt to Equity Ratio

Measures if S&W Seed Company is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare S&W Seed Company to the Farm Products industry mean.
  • A Debt to Equity ratio of 137.0% means that company has $1.37 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of S&W Seed Company:

  • The MRQ is 1.370. The company is able to pay all its debts with equity. +1
  • The TTM is 1.467. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.370TTM1.467-0.097
TTM1.467YOY1.589-0.122
TTM1.4675Y1.173+0.293
5Y1.17310Y1.103+0.070
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3700.940+0.430
TTM1.4670.974+0.493
YOY1.5890.960+0.629
5Y1.1731.008+0.165
10Y1.1031.059+0.044
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2. Market Valuation of S&W Seed Company

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings S&W Seed Company generates.

  • Above 15 is considered overpriced but always compare S&W Seed Company to the Farm Products industry mean.
  • A PE ratio of -2.03 means the investor is paying $-2.03 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of S&W Seed Company:

  • The EOD is -1.248. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.026. Based on the earnings, the company is expensive. -2
  • The TTM is -1.490. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.248MRQ-2.026+0.778
MRQ-2.026TTM-1.490-0.536
TTM-1.490YOY-2.171+0.681
TTM-1.4905Y-5.790+4.301
5Y-5.79010Y43.048-48.838
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD-1.2487.388-8.636
MRQ-2.0268.033-10.059
TTM-1.4907.769-9.259
YOY-2.1717.903-10.074
5Y-5.7907.511-13.301
10Y43.04814.599+28.449
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of S&W Seed Company:

  • The EOD is 13.371. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 21.704. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 0.183. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD13.371MRQ21.704-8.333
MRQ21.704TTM0.183+21.521
TTM0.183YOY-5.092+5.275
TTM0.1835Y-4.515+4.698
5Y-4.51510Y17.966-22.481
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD13.3710.828+12.543
MRQ21.7041.212+20.492
TTM0.183-0.803+0.986
YOY-5.092-0.608-4.484
5Y-4.515-0.724-3.791
10Y17.966-1.397+19.363
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of S&W Seed Company is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Farm Products industry mean).
  • A PB ratio of 0.77 means the investor is paying $0.77 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of S&W Seed Company:

  • The EOD is 0.473. Based on the equity, the company is cheap. +2
  • The MRQ is 0.767. Based on the equity, the company is cheap. +2
  • The TTM is 0.970. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.473MRQ0.767-0.295
MRQ0.767TTM0.970-0.203
TTM0.970YOY1.195-0.225
TTM0.9705Y1.261-0.291
5Y1.26110Y2.282-1.022
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD0.4731.275-0.802
MRQ0.7671.390-0.623
TTM0.9701.421-0.451
YOY1.1951.767-0.572
5Y1.2611.782-0.521
10Y2.2822.139+0.143
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of S&W Seed Company.

3.1. Institutions holding S&W Seed Company

Institutions are holding 61.94% of the shares of S&W Seed Company.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-09-30Price Jennifer C.40.540311.28041744822600
2023-09-30Wynnefield Capital Inc9.4582.091940706371397013.5539
2023-09-30Cutter & CO Brokerage, Inc.4.77730.67292056100-14693-0.7095
2023-09-30Vanguard Group Inc1.6576071340000
2023-09-30Essex Investment Management Company, LLC1.0880.0856468264-27023-5.456
2023-09-30Prescott Group Capital Management LLC0.82170.087835365100
2023-09-30Teton Advisors Inc0.72030.1075310000-60000-16.2162
2023-09-30CapTrust Financial Advisors0.46470.000920000000
2023-09-30Geode Capital Management, LLC0.459701978602234412.7305
2023-09-30First Western Trust Bank0.38410.0116531500
2023-09-30Shufro Rose & CO LLC0.37520.017116150000
2023-09-30Thompson Davis & Co Inc0.22740.135597850-93150-48.7696
2023-12-31OAK FAMILY ADVISORS, LLC0.22680.028897608-37294-27.6453
2023-09-30BlackRock Inc0.1836079031-2457-3.0152
2023-09-30State Street Corporation0.138705968700
2023-09-30Renaissance Technologies Corp0.11850.000151020-3400-6.2477
2023-09-30Gabelli Funds LLC0.11620.00055000000
2023-09-30Susquehanna International Group, LLP0.09630414597921.9475
2023-09-30Northern Trust Corp0.075603255200
2023-09-30Legato Capital Management LLC0.06080.004326182-14829-36.1586
Total 61.990814.523326680342-90009-0.3%

3.2. Funds holding S&W Seed Company

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Vanguard Total Stock Mkt Idx Inv1.2985055887100
2023-09-30TETON Westwood Mighty Mites AAA0.72030.0912310000-60000-16.2162
2023-12-31Vanguard Institutional Extnd Mkt Idx Tr0.32730.000114087000
2023-12-31Fidelity Extended Market Index0.28560.0002122940-309-0.2507
2024-01-29iShares Micro-Cap ETF0.12720.003454763-351-0.6369
2023-09-30Gabelli Global Mini Mites I0.11620.65095000000
2023-09-30Essex Inv Mgt Micro Cap Growth0.11230.78364833100
2023-12-31Panda Agriculture & Water Fund FI0.06460.18392781700
2023-12-31Fidelity Total Market Index0.048902104100
2023-12-31Fidelity Series Total Market Index0.048402082000
2023-12-31Fidelity Nasdaq Composite Index0.04340.00011867700
2023-12-31Vanguard Instl Ttl Stk Mkt Idx InstlPls0.041801800900
2023-10-31Vanguard Instl Ttl Stck Mkt Idx Tr0.0418018009-540862-96.7776
2023-12-31NT Ext Equity Mkt Idx Fd - L0.03670.00021581000
2023-12-31Northern Trust Extended Eq Market Idx0.03670.00021581000
2023-12-31NT Ext Equity Mkt Idx Fd - NL0.0360.00021550100
2023-12-31NT Ext Equity Mkt Idx Fd - DC - NL - T20.02890.000212449230.1851
2023-12-31Vanguard U.S. Eq Idx £ Acc0.0220947400
2023-12-31SSgA U.S. Extended Market Index Class I0.02170.0002933500
2023-12-31State St US Extended Mkt Indx NL Cl C0.02170.0002933500
Total 3.481.71461497862-601499-40.2%

3.3. Insider Transactions

Insiders are holding 4.149% of the shares of S&W Seed Company.

DateOwnerTypeAmountPricePost Transaction AmountLink
2023-02-07Wynnefield Partners Small CapSELL1192441.71
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of S&W Seed Company compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.1360.094-245%-0.123-10%-0.028-80%0.007-1994%
Book Value Per Share--1.4601.447+1%1.313+11%1.732-16%1.607-9%
Current Ratio--1.1191.139-2%1.483-25%1.528-27%1.495-25%
Debt To Asset Ratio--0.5780.583-1%0.611-5%0.524+10%0.508+14%
Debt To Equity Ratio--1.3701.467-7%1.589-14%1.173+17%1.103+24%
Dividend Per Share--0.0580.016+267%-+100%0.003+1733%0.002+3567%
Eps---0.1380.073-290%-0.201+46%-0.089-36%-0.057-59%
Free Cash Flow Per Share--0.013-0.068+630%-0.145+1223%-0.057+543%-0.047+463%
Free Cash Flow To Equity Per Share---0.059-0.054-8%-0.036-39%0.016-476%0.025-338%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--3.792--------
Intrinsic Value_10Y_min---0.949--------
Intrinsic Value_1Y_max---0.105--------
Intrinsic Value_1Y_min---0.368--------
Intrinsic Value_3Y_max--0.053--------
Intrinsic Value_3Y_min---0.876--------
Intrinsic Value_5Y_max--0.658--------
Intrinsic Value_5Y_min---1.128--------
Market Cap29697048.000-62%48203904.00056828905.855-15%70907082.000-32%92731388.771-48%144387472.386-67%
Net Profit Margin---0.3620.170-313%-0.490+35%-0.227-37%-0.154-57%
Operating Margin---0.176-0.246+40%-0.435+147%-0.269+53%-0.151-14%
Operating Ratio--1.1781.247-6%1.416-17%1.264-7%1.149+3%
Pb Ratio0.473-62%0.7670.970-21%1.195-36%1.261-39%2.282-66%
Pe Ratio-1.248+38%-2.026-1.490-26%-2.171+7%-5.790+186%43.048-105%
Price Per Share0.690-62%1.1201.319-15%1.648-32%2.154-48%3.355-67%
Price To Free Cash Flow Ratio13.371-62%21.7040.183+11738%-5.092+123%-4.515+121%17.966+21%
Price To Total Gains Ratio-8.847+38%-14.360-8.653-40%-77.150+437%-21.898+52%-285.939+1891%
Quick Ratio--0.4880.401+22%0.403+21%0.384+27%0.450+8%
Return On Assets---0.0400.018-327%-0.060+50%-0.026-36%-0.017-59%
Return On Equity---0.0950.021-562%-0.153+62%-0.060-36%-0.038-60%
Total Gains Per Share---0.0780.110-171%-0.123+58%-0.025-69%0.009-988%
Usd Book Value--62828906.00062357196.000+1%56511426.750+11%74578108.950-16%69157302.325-9%
Usd Book Value Change Per Share---0.1360.094-245%-0.123-10%-0.028-80%0.007-1994%
Usd Book Value Per Share--1.4601.447+1%1.313+11%1.732-16%1.607-9%
Usd Dividend Per Share--0.0580.016+267%-+100%0.003+1733%0.002+3567%
Usd Eps---0.1380.073-290%-0.201+46%-0.089-36%-0.057-59%
Usd Free Cash Flow--555244.000-2952062.750+632%-6232776.750+1223%-2460394.050+543%-2017865.650+463%
Usd Free Cash Flow Per Share--0.013-0.068+630%-0.145+1223%-0.057+543%-0.047+463%
Usd Free Cash Flow To Equity Per Share---0.059-0.054-8%-0.036-39%0.016-476%0.025-338%
Usd Market Cap29697048.000-62%48203904.00056828905.855-15%70907082.000-32%92731388.771-48%144387472.386-67%
Usd Price Per Share0.690-62%1.1201.319-15%1.648-32%2.154-48%3.355-67%
Usd Profit---5949629.0003241200.750-284%-8609251.250+45%-3802181.950-36%-2375796.650-60%
Usd Revenue--16432466.00017521972.750-6%18922120.500-13%20427083.200-20%19763319.825-17%
Usd Total Gains Per Share---0.0780.110-171%-0.123+58%-0.025-69%0.009-988%
 EOD+4 -4MRQTTM+16 -19YOY+24 -115Y+11 -2410Y+10 -25

4.2. Fundamental Score

Let's check the fundamental score of S&W Seed Company based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.248
Price to Book Ratio (EOD)Between0-10.473
Net Profit Margin (MRQ)Greater than0-0.362
Operating Margin (MRQ)Greater than0-0.176
Quick Ratio (MRQ)Greater than10.488
Current Ratio (MRQ)Greater than11.119
Debt to Asset Ratio (MRQ)Less than10.578
Debt to Equity Ratio (MRQ)Less than11.370
Return on Equity (MRQ)Greater than0.15-0.095
Return on Assets (MRQ)Greater than0.05-0.040
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of S&W Seed Company based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5063.201
Ma 20Greater thanMa 500.559
Ma 50Greater thanMa 1000.566
Ma 100Greater thanMa 2000.651
OpenGreater thanClose0.650
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets148,822
Total Liabilities85,993
Total Stockholder Equity62,769
 As reported
Total Liabilities 85,993
Total Stockholder Equity+ 62,769
Total Assets = 148,822

Assets

Total Assets148,822
Total Current Assets82,145
Long-term Assets66,677
Total Current Assets
Cash And Cash Equivalents 987
Net Receivables 34,857
Inventory 42,941
Other Current Assets 3,360
Total Current Assets  (as reported)82,145
Total Current Assets  (calculated)82,145
+/-0
Long-term Assets
Property Plant Equipment 13,110
Long Term Investments 22,176
Intangible Assets 29,063
Long-term Assets Other 2,328
Long-term Assets  (as reported)66,677
Long-term Assets  (calculated)66,677
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities73,430
Long-term Liabilities12,564
Total Stockholder Equity62,769
Total Current Liabilities
Short-term Debt 45,532
Short Long Term Debt 45,062
Accounts payable 17,077
Other Current Liabilities 10,514
Total Current Liabilities  (as reported)73,430
Total Current Liabilities  (calculated)118,185
+/- 44,755
Long-term Liabilities
Long term Debt 4,249
Capital Lease Obligations 1,009
Long-term Liabilities Other 2,383
Long-term Liabilities  (as reported)12,564
Long-term Liabilities  (calculated)7,640
+/- 4,924
Total Stockholder Equity
Common Stock43
Retained Earnings -98,002
Other Stockholders Equity 162,483
Total Stockholder Equity (as reported)62,769
Total Stockholder Equity (calculated)64,524
+/- 1,755
Other
Capital Stock43
Cash and Short Term Investments 987
Common Stock Shares Outstanding 43,009
Current Deferred Revenue307
Liabilities and Stockholders Equity 148,822
Net Debt 49,331
Net Invested Capital 112,079
Net Working Capital 8,715
Property Plant and Equipment Gross 21,622
Short Long Term Debt Total 50,319



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-06-30
> Total Assets 
3,894
0
4,412
0
10,100
8,235
15,579
19,683
17,519
15,172
15,157
20,270
19,179
17,820
22,034
33,576
39,983
47,166
85,583
82,335
73,102
81,860
89,300
88,239
141,416
119,796
122,343
147,632
124,229
132,648
127,005
153,805
141,343
134,609
117,100
161,613
161,994
141,148
137,767
164,242
204,126
185,401
146,364
151,866
149,520
167,600
155,956
158,358
156,088
158,541
151,471
151,387
150,251
160,157
133,788
135,293
134,221
158,484
151,990
148,822
148,822151,990158,484134,221135,293133,788160,157150,251151,387151,471158,541156,088158,358155,956167,600149,520151,866146,364185,401204,126164,242137,767141,148161,994161,613117,100134,609141,343153,805127,005132,648124,229147,632122,343119,796141,41688,23989,30081,86073,10282,33585,58347,16639,98333,57622,03417,82019,17920,27015,15715,17217,51919,68315,5798,23510,10004,41203,894
   > Total Current Assets 
0
0
1,576
0
7,300
5,531
12,920
16,887
14,393
11,911
11,617
16,522
15,202
13,908
17,423
23,250
21,007
27,181
51,768
47,656
39,250
47,488
55,440
54,535
66,218
55,942
56,870
82,076
56,412
64,654
57,589
83,756
71,345
66,112
56,724
101,618
102,692
82,744
79,882
107,042
128,402
110,622
91,645
92,363
90,330
100,275
88,404
91,789
90,755
94,571
87,868
88,964
88,206
99,801
77,230
80,704
81,662
88,409
84,066
82,145
82,14584,06688,40981,66280,70477,23099,80188,20688,96487,86894,57190,75591,78988,404100,27590,33092,36391,645110,622128,402107,04279,88282,744102,692101,61856,72466,11271,34583,75657,58964,65456,41282,07656,87055,94266,21854,53555,44047,48839,25047,65651,76827,18121,00723,25017,42313,90815,20216,52211,61711,91114,39316,88712,9205,5317,30001,57600
       Cash And Cash Equivalents 
0
0
0
0
400
358
7,831
7,177
5,697
4,133
3,739
4,192
6,808
6,227
8,235
8,652
3,037
14,075
11,781
5,134
2,589
1,664
1,168
2,315
4,920
2,636
3,535
8,379
5,221
6,268
6,905
5,265
2,108
3,321
745
4,307
5,455
2,988
4,321
4,034
2,471
2,883
3,432
1,067
2,353
8,466
4,123
3,530
2,926
3,365
3,528
1,895
2,722
3,142
2,057
1,224
1,328
1,569
3,399
987
9873,3991,5691,3281,2242,0573,1422,7221,8953,5283,3652,9263,5304,1238,4662,3531,0673,4322,8832,4714,0344,3212,9885,4554,3077453,3212,1085,2656,9056,2685,2218,3793,5352,6364,9202,3151,1681,6642,5895,13411,78114,0753,0378,6528,2356,2276,8084,1923,7394,1335,6977,1777,8313584000000
       Net Receivables 
0
0
450
0
2,600
1,456
2,299
2,753
1,669
1,010
1,804
6,100
4,064
3,079
2,717
6,069
14,669
8,844
12,700
12,841
11,869
11,074
24,256
21,492
16,101
14,584
26,729
25,953
12,654
12,971
27,620
27,647
25,632
23,179
23,239
25,207
25,250
14,590
13,862
23,400
34,386
17,032
13,380
14,214
10,768
19,255
19,023
20,208
12,906
24,013
19,389
22,248
16,421
23,560
19,051
27,708
24,099
20,425
31,470
34,857
34,85731,47020,42524,09927,70819,05123,56016,42122,24819,38924,01312,90620,20819,02319,25510,76814,21413,38017,03234,38623,40013,86214,59025,25025,20723,23923,17925,63227,64727,62012,97112,65425,95326,72914,58416,10121,49224,25611,07411,86912,84112,7008,84414,6696,0692,7173,0794,0646,1001,8041,0101,6692,7532,2991,4562,600045000
       Other Current Assets 
14
0
14
0
10
87
76
129
198
166
411
455
411
465
354
255
288
729
1,464
1,525
1,416
2,987
1,532
1,678
1,672
2,254
1,084
1,406
1,470
2,367
1,218
1,275
1,055
1,560
1,250
1,888
1,500
1,511
1,280
3,549
3,089
3,389
3,537
3,225
1,598
1,746
1,375
1,335
2,932
1,204
1,556
1,551
1,362
1,181
1,606
1,940
3,282
10,749
4,099
3,360
3,3604,09910,7493,2821,9401,6061,1811,3621,5511,5561,2042,9321,3351,3751,7461,5983,2253,5373,3893,0893,5491,2801,5111,5001,8881,2501,5601,0551,2751,2182,3671,4701,4061,0842,2541,6721,6781,5322,9871,4161,5251,464729288255354465411455411166198129768710014014
   > Long-term Assets 
0
0
2,836
0
2,800
2,704
2,659
2,796
3,125
3,262
3,540
3,748
3,977
3,912
4,611
10,326
18,976
19,985
33,816
34,679
33,851
34,372
33,860
33,704
75,199
63,854
65,473
65,556
67,816
67,994
69,416
70,049
69,997
68,497
60,376
59,995
59,351
58,404
57,885
57,201
75,723
74,779
54,719
59,503
59,190
67,324
67,552
66,568
65,333
63,970
63,603
62,423
62,045
60,356
56,558
54,589
52,559
70,074
67,924
66,677
66,67767,92470,07452,55954,58956,55860,35662,04562,42363,60363,97065,33366,56867,55267,32459,19059,50354,71974,77975,72357,20157,88558,40459,35159,99560,37668,49769,99770,04969,41667,99467,81665,55665,47363,85475,19933,70433,86034,37233,85134,67933,81619,98518,97610,3264,6113,9123,9773,7483,5403,2623,1252,7962,6592,7042,80002,83600
       Property Plant Equipment 
2,168
0
2,241
0
2,200
2,144
2,111
2,259
2,236
2,195
2,299
2,337
2,342
2,290
2,441
7,855
8,732
9,679
10,239
10,258
10,321
10,304
10,357
10,400
17,507
11,151
11,477
11,485
11,862
12,890
13,122
12,591
13,223
13,466
13,582
13,768
13,680
13,497
13,180
12,966
22,732
22,367
20,635
20,362
20,345
20,628
25,796
20,060
18,358
23,011
17,741
23,198
17,678
17,467
16,872
16,204
19,941
13,586
13,065
13,110
13,11013,06513,58619,94116,20416,87217,46717,67823,19817,74123,01118,35820,06025,79620,62820,34520,36220,63522,36722,73212,96613,18013,49713,68013,76813,58213,46613,22312,59113,12212,89011,86211,48511,47711,15117,50710,40010,35710,30410,32110,25810,2399,6798,7327,8552,4412,2902,3422,3372,2992,1952,2362,2592,1112,1442,20002,24102,168
       Goodwill 
0
0
0
0
600
560
549
537
526
514
502
652
637
622
607
648
1,402
1,402
4,832
4,899
4,734
4,875
4,939
4,679
14,913
14,757
9,630
9,375
9,496
9,496
10,292
10,292
10,292
10,292
10,292
10,292
10,292
10,292
10,292
10,292
11,866
11,866
32,714
34,635
34,217
2,382
1,509
1,568
1,701
1,677
1,652
1,586
1,600
1,649
0
0
0
0
8,082
0
08,08200001,6491,6001,5861,6521,6771,7011,5681,5092,38234,21734,63532,71411,86611,86610,29210,29210,29210,29210,29210,29210,29210,29210,29210,2929,4969,4969,3759,63014,75714,9134,6794,9394,8754,7344,8994,8321,4021,4026486076226376525025145265375495606000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,300
1,300
1,300
0
0
0
0
0
0
0
0
0
0
0
0
24,122
23,060
22,176
22,17623,06024,1220000000000001,3001,3001,300000000000000000000000000000000000000000000
       Intangible Assets 
641
0
595
0
600
560
549
537
526
514
502
652
637
622
607
648
5,330
5,232
15,241
15,199
14,486
14,650
14,591
13,634
34,868
33,933
38,005
36,783
36,537
35,978
36,485
36,527
36,013
35,457
34,939
34,366
33,811
33,311
33,110
32,639
39,823
39,228
32,714
34,635
34,217
37,855
38,784
38,501
38,585
37,865
37,131
36,207
35,671
35,303
34,096
33,112
30,951
30,328
29,733
29,063
29,06329,73330,32830,95133,11234,09635,30335,67136,20737,13137,86538,58538,50138,78437,85534,21734,63532,71439,22839,82332,63933,11033,31133,81134,36634,93935,45736,01336,52736,48535,97836,53736,78338,00533,93334,86813,63414,59114,65014,48615,19915,2415,2325,33064860762263765250251452653754956060005950641
       Long-term Assets Other 
0
0
0
0
0
0
0
0
308
419
220
555
941
987
1,098
1,358
3,048
2,643
1,583
2,402
2,424
352
355
360
2,086
360
2,089
2,402
2,618
2,324
2,237
2,188
2,154
1,554
1,563
1,568
1,568
1,303
1,303
1,303
1,303
1,318
1,370
4,507
4,628
6,460
1,464
6,439
6,689
1,417
7,079
1,432
7,097
5,937
5,591
5,273
1,667
2,039
2,066
2,328
2,3282,0662,0391,6675,2735,5915,9377,0971,4327,0791,4176,6896,4391,4646,4604,6284,5071,3701,3181,3031,3031,3031,3031,5681,5681,5631,5542,1542,1882,2372,3242,6182,4022,0893602,0863603553522,4242,4021,5832,6433,0481,3581,09898794155522041930800000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
204
0
0
0
0
0
0
0
0
1,885
1,672
0
1,960
2,805
0
4,060
0
7,304
7,306
0
8,450
8,314
7,728
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000007,7288,3148,45007,3067,30404,06002,8051,96001,6721,8850000000020400000000000
> Total Liabilities 
1,400
0
2,163
0
7,300
6,273
328
4,639
2,534
459
595
5,160
3,584
2,155
1,903
9,803
13,532
7,614
35,526
31,891
23,372
31,636
37,786
38,749
90,265
68,661
70,467
97,895
67,356
66,125
59,244
86,993
71,616
62,827
55,879
91,381
77,612
54,989
56,025
77,585
97,733
82,231
46,366
56,985
60,764
82,384
74,620
83,628
87,579
87,709
77,078
83,513
86,090
96,340
82,379
88,633
92,169
82,759
83,166
85,993
85,99383,16682,75992,16988,63382,37996,34086,09083,51377,07887,70987,57983,62874,62082,38460,76456,98546,36682,23197,73377,58556,02554,98977,61291,38155,87962,82771,61686,99359,24466,12567,35697,89570,46768,66190,26538,74937,78631,63623,37231,89135,5267,61413,5329,8031,9032,1553,5845,1605954592,5344,6393286,2737,30002,16301,400
   > Total Current Liabilities 
1,400
0
2,163
0
7,300
6,273
328
4,639
2,534
459
595
5,160
3,584
2,155
1,903
7,348
6,502
4,574
30,235
26,762
18,420
26,696
33,056
34,042
50,289
38,848
42,484
73,084
45,680
48,625
41,398
67,918
65,888
58,232
51,313
87,555
63,627
41,397
42,396
64,516
84,812
69,494
33,928
42,787
47,147
61,074
52,600
61,808
65,423
68,876
61,096
74,776
54,968
59,661
48,291
76,485
80,065
71,381
71,291
73,430
73,43071,29171,38180,06576,48548,29159,66154,96874,77661,09668,87665,42361,80852,60061,07447,14742,78733,92869,49484,81264,51642,39641,39763,62787,55551,31358,23265,88867,91841,39848,62545,68073,08442,48438,84850,28934,04233,05626,69618,42026,76230,2354,5746,5027,3481,9032,1553,5845,1605954592,5344,6393286,2737,30002,16301,400
       Short-term Debt 
0
0
976
0
2,200
3,226
3,226
0
0
0
0
0
0
0
0
154
255
264
7,503
7,518
11,128
12,146
16,156
17,547
17,281
22,514
25,245
21,880
23,851
31,050
23,803
13,669
33,662
46,428
37,709
24,778
27,951
25,638
33,134
24,431
47,302
50,911
11,869
11,019
18,390
29,901
29,962
32,667
37,164
37,660
35,628
48,164
23,661
22,103
20,996
47,907
49,154
43,841
48,710
45,532
45,53248,71043,84149,15447,90720,99622,10323,66148,16435,62837,66037,16432,66729,96229,90118,39011,01911,86950,91147,30224,43133,13425,63827,95124,77837,70946,42833,66213,66923,80331,05023,85121,88025,24522,51417,28117,54716,15612,14611,1287,5187,503264255154000000003,2263,2262,200097600
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,609
0
0
0
11,489
0
0
0
7,116
0
33,662
47,468
10,283
10,316
359
481
476
455
540
50,383
11,317
10,459
17,716
29,219
27,962
31,870
36,209
35,672
34,723
45,994
22,800
21,222
20,193
47,153
48,545
43,841
48,710
45,062
45,06248,71043,84148,54547,15320,19321,22222,80045,99434,72335,67236,20931,87027,96229,21917,71610,45911,31750,38354045547648135910,31610,28347,46833,66207,11600011,48900020,6090000000000000000000000
       Accounts payable 
15
0
17
0
4,500
2,334
296
4,613
2,413
358
426
5,078
3,481
1,991
1,449
7,024
5,942
3,948
20,406
17,525
6,695
13,692
16,081
15,966
31,689
15,229
14,852
34,613
20,269
15,697
14,700
41,035
28,209
7,296
7,489
48,067
32,949
12,504
5,935
36,949
31,594
14,323
6,931
14,020
13,508
14,739
8,046
12,358
13,791
22,584
15,948
17,460
16,727
25,005
15,901
17,074
15,275
17,441
13,312
17,077
17,07713,31217,44115,27517,07415,90125,00516,72717,46015,94822,58413,79112,3588,04614,73913,50814,0206,93114,32331,59436,9495,93512,50432,94948,0677,4897,29628,20941,03514,70015,69720,26934,61314,85215,22931,68915,96616,08113,6926,69517,52520,4063,9485,9427,0241,4491,9913,4815,0784263582,4134,6132962,3344,500017015
       Other Current Liabilities 
1,385
0
1,163
0
600
591
31
26
121
101
169
82
102
164
455
171
305
362
663
141
597
858
819
66
159
25
59
2,495
1,341
1,506
2,385
2,111
3,660
3,937
5,234
5,123
2,671
3,147
3,115
3,031
3,472
3,839
6,073
6,016
5,128
8,017
8,421
8,512
7,575
6,882
9,135
8,446
8,691
9,497
10,789
10,541
9,452
8,687
8,804
10,514
10,5148,8048,6879,45210,54110,7899,4978,6918,4469,1356,8827,5758,5128,4218,0175,1286,0166,0733,8393,4723,0313,1153,1472,6715,1235,2343,9373,6602,1112,3851,5061,3412,49559251596681985859714166336230517145516410282169101121263159160001,16301,385
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
364
553
0
204
0
12
0
2,455
7,030
3,040
5,292
5,128
4,952
4,939
4,730
4,708
39,975
29,813
27,983
24,811
21,676
17,500
17,845
19,074
5,728
4,595
4,566
3,826
13,985
13,592
13,629
13,070
12,921
12,737
12,439
14,198
13,617
21,309
22,019
21,820
22,156
18,833
15,982
8,737
31,123
36,679
34,088
12,148
12,104
11,378
11,876
12,564
12,56411,87611,37812,10412,14834,08836,67931,1238,73715,98218,83322,15621,82022,01921,30913,61714,19812,43912,73712,92113,07013,62913,59213,9853,8264,5664,5955,72819,07417,84517,50021,67624,81127,98329,81339,9754,7084,7304,9394,9525,1285,2923,0407,0302,4550120204055336400000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,633
4,618
0
4,587
34,998
0
21,637
0
16,759
13,261
0
13,501
1,160
1,040
1,096
1,071
13,203
13,039
12,977
12,424
12,264
12,246
12,158
12,028
11,393
13,853
14,329
14,093
13,754
11,588
0
4,407
0
0
0
0
3,732
3,649
0
0
003,6493,73200004,407011,58813,75414,09314,32913,85311,39312,02812,15812,24612,26412,42412,97713,03913,2031,0711,0961,0401,16013,501013,26116,759021,637034,9984,58704,6184,63300000000000000000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
204
0
0
0
0
0
0
0
0
1,885
1,672
0
1,960
2,805
0
4,060
0
7,304
7,306
0
8,450
8,314
7,728
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000007,7288,3148,45007,3067,30404,06002,8051,96001,6721,8850000000020400000000000
       Warrants
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,066
10,308
0
0
0010,30810,066000000000000000220000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
200
200
323
225
179
168
171
172
7,277
8,354
8,524
7,837
6,948
6,319
6,732
7,949
4,710
3,555
3,469
2,755
782
553
652
645
657
491
280
73
90
4,142
4,448
4,677
8,402
7,245
742
4,330
399
242
545
442
260
0
152
0
015202604425452423994,3307427,2458,4024,6774,4484,14290732804916576456525537822,7553,4693,5554,7107,9496,7326,3196,9487,8378,5248,3547,2771721711681792253232002000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
291
303
0
99
4,862
0
6,258
0
4,776
4,081
0
5,482
4,523
3,513
2,837
2,064
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000002,0642,8373,5134,5235,48204,0814,77606,25804,86299030329100000000000000000000
> Total Stockholder Equity
2,400
0
2,114
0
2,800
1,962
15,252
15,044
14,984
14,713
14,562
15,109
15,595
15,665
20,130
23,773
26,451
39,552
50,057
50,444
49,729
50,224
51,514
49,490
51,152
51,135
51,876
49,738
56,873
66,523
67,761
66,812
69,727
71,783
61,222
70,232
84,382
86,159
81,742
86,657
106,371
103,170
100,046
95,028
88,853
85,362
81,456
74,864
68,571
70,896
74,424
67,919
64,192
63,806
51,367
46,624
42,021
75,699
68,756
62,769
62,76968,75675,69942,02146,62451,36763,80664,19267,91974,42470,89668,57174,86481,45685,36288,85395,028100,046103,170106,37186,65781,74286,15984,38270,23261,22271,78369,72766,81267,76166,52356,87349,73851,87651,13551,15249,49051,51450,22449,72950,44450,05739,55226,45123,77320,13015,66515,59515,10914,56214,71314,98415,04415,2521,9622,80002,11402,400
   Common Stock
0
0
3
0
0
3
6
6
6
6
6
6
6
6
7
7
8
10
12
12
12
12
12
12
13
13
13
13
15
17
17
17
18
18
18
21
24
24
24
26
33
33
33
33
33
33
33
33
34
35
37
37
39
42
43
43
43
43
43
43
4343434343434239373735343333333333333333262424242118181817171715131313131212121212121087766666666300300
   Retained Earnings Total Equity
0
0
0
0
0
0
0
0
0
0
0
475
0
0
0
0
0
0
0
0
-2,038
-2,437
0
-2,691
-4,233
0
-4,979
0
-5,492
-4,924
0
-7,831
-6,672
-5,345
-16,436
-18,254
-18,654
-16,875
-21,161
-21,140
-23,907
-27,248
-30,467
-35,392
-42,057
-45,339
-50,141
-57,314
-65,780
-67,627
0
-75,712
0
0
0
0
-116,597
-84,598
0
0
00-84,598-116,5970000-75,7120-67,627-65,780-57,314-50,141-45,339-42,057-35,392-30,467-27,248-23,907-21,140-21,161-16,875-18,654-18,254-16,436-5,345-6,672-7,8310-4,924-5,4920-4,9790-4,233-2,6910-2,437-2,0380000000047500000000000
   Accumulated Other Comprehensive Income -7,149-6,988-6,908-6,735-7,275-6,561-5,578-6,059-6,312-5,851-5,541-5,577-5,835-6,111-6,679-6,193-6,383-6,138-6,080-6,116-5,973-5,791-5,520-5,423-5,382-5,538-5,579-6,033-5,585-5,790-5,554-5,938-6,534-5,097-5,030-4,255-3,011-1,669-2,001-2,711-1,810-2,104-833-776-724-671-614-574-558-502-449-400-352-311-268-2000-14100
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
14,629
0
0
0
0
0
0
0
0
54,601
54,785
0
55,314
59,761
0
62,072
0
68,422
77,119
0
80,345
82,549
82,823
83,313
93,981
108,568
108,664
108,804
113,879
136,495
136,599
136,752
136,903
137,204
137,480
137,810
138,113
140,029
144,163
0
150,040
0
0
0
0
165,444
167,297
0
0
00167,297165,4440000150,0400144,163140,029138,113137,810137,480137,204136,903136,752136,599136,495113,879108,804108,664108,56893,98183,31382,82382,54980,345077,11968,422062,072059,76155,314054,78554,6010000000014,62900000000000
   Treasury Stock00-134-1340000-1340-134-134-134-134-134-134-134-134-134-134-134-134-134-134-134-134-134-134-134-134-134-134-134-134-134-134-134-134-134-134-220000000000000000000
   Other Stockholders Equity 
0
0
1,873
0
2,500
1,203
14,793
14,880
14,952
15,024
15,107
15,187
15,246
15,335
20,468
24,074
26,658
41,685
54,235
54,581
54,756
54,649
55,319
55,169
59,372
60,825
61,842
63,578
68,350
77,431
78,359
80,626
82,381
83,110
83,640
93,465
108,011
109,010
108,879
113,771
136,245
136,385
136,479
136,387
136,877
137,667
137,675
137,978
139,894
144,028
149,550
149,906
155,687
157,516
158,954
159,434
160,277
162,009
162,360
162,483
162,483162,360162,009160,277159,434158,954157,516155,687149,906149,550144,028139,894137,978137,675137,667136,877136,387136,479136,385136,245113,771108,879109,010108,01193,46583,64083,11082,38180,62678,35977,43168,35063,57861,84260,82559,37255,16955,31954,64954,75654,58154,23541,68526,65824,07420,46815,33515,24615,18715,10715,02414,95214,88014,7931,2032,50001,87300



Balance Sheet

Currency in USD. All numbers in thousands.