Sunwin Stevia International, Inc. (SUWN)
OTCMKTS: SUWN · Delayed Price · USD
0.0003
0.00 (0.00%)
Apr 23, 2024, 4:00 PM EDT - Market closed

SUWN Balance Sheet

Millions USD. Fiscal year is May - Apr.
Year 2023202220212020201920182017201620152014 2013 - 2004
Cash & Equivalents
00.321.571.140.291.10.050.90.241.2
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Cash & Cash Equivalents
00.321.571.140.291.10.050.90.241.2
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Cash Growth
--79.49%37.60%286.79%-73.27%2053.43%-94.32%271.98%-79.76%131.20%
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Receivables
07.47.695.755.466.092.585.734.442.97
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Inventory
05.5612.9312.8711.9912.568.824.535.293.25
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Other Current Assets
02.770.660.695.822.284.732.790.471.19
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Total Current Assets
016.0622.8520.4523.5722.0416.1813.9510.448.61
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Property, Plant & Equipment
07.499.228.98.9911.028.249.1512.0914.94
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Long-Term Investments
00000000.310.331.96
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Intangible Assets
01.950001.961.962.472.983.34
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Other Long-Term Assets
00002.93-1.810.862.090.170
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Total Long-Term Assets
09.449.228.911.9211.1711.0614.0215.5720.24
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Total Assets
025.4932.0729.3635.4933.2127.2427.972628.85
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Accounts Payable
07.958.166.445.39.175.14.8723.55
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Deferred Revenue
00.120.140.170.040.080.120.080.350.63
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Current Debt
04.912.963.386.088.34.372.260.160.81
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Other Current Liabilities
09.0312.696.999.744.961.943.194.270.36
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Total Current Liabilities
02223.9416.9821.1622.5211.5310.46.785.34
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Long-Term Debt
00009.851.692.9000
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Other Long-Term Liabilities
012.97000.9500000
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Total Long-Term Liabilities
012.970010.791.692.9000
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Total Liabilities
02223.9416.9831.9524.2114.4310.46.785.34
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Total Debt
04.912.963.3815.939.997.272.2600.81
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Debt Growth
-66.06%-12.52%-78.79%59.41%37.48%221.06%--0.87%
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Common Stock
00.20.20.20.20.20.20.20.170.17
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Retained Earnings
0-46.27-43.36-40.12-38.74-33.83-29.11-25.21-20.42-15.9
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Comprehensive Income
05.165.194.564.394.954.044.95.995.74
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Shareholders' Equity
06.839.7712.373.54912.8117.5719.2223.5
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Total Liabilities and Equity
025.4932.0729.3635.4933.2127.2427.972628.85
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Net Cash / Debt
0-4.59-1.39-2.24-15.63-8.89-7.22-1.360.240.38
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Net Cash / Debt Growth
---------36.95%-
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Net Cash Per Share
--0.02-0.01-0.01-0.08-0.04-0.04-0.010.000.00
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Working Capital
0-5.95-1.093.472.41-0.484.653.543.663.26
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Book Value Per Share
-0.030.050.060.020.050.060.100.110.14
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.