Sunwin Stevia International Inc. | Balance Sheet
Fiscal year is May-April. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,195.60
242.00
900.10
51.10
1,100.70
Total Accounts Receivable
2,965.40
4,751.50
5,927.60
2,799.30
6,293.00
Inventories
3,253.40
5,444.20
5,747.10
12,103.30
13,930.90
Other Current Assets
1,192.60
-
1,371.70
1,226.70
715.60
Total Current Assets
8,607.00
10,437.60
13,946.40
16,180.30
22,040.20
Net Property, Plant & Equipment
14,938.40
12,085.60
9,154.10
8,241.20
9,052.90
Total Investments and Advances
1,963.90
331.30
311.50
-
-
Long-Term Note Receivable
-
-
150.60
-
-
Intangible Assets
3,336.20
2,980.80
433.60
108.40
-
Other Assets
-
168.10
3,974.90
2,711.90
2,118.30
Total Assets
28,845.50
26,003.40
27,971.00
27,241.90
33,211.40
ST Debt & Current Portion LT Debt
811.80
496.80
3,540.60
4,491.70
10,861.70
Accounts Payable
3,545.40
2,000.30
4,869.00
5,096.60
9,169.90
Other Current Liabilities
986.60
4,284.20
1,991.80
1,939.90
2,490.10
Total Current Liabilities
5,343.70
6,781.30
10,401.50
11,528.20
22,521.70
Long-Term Debt
-
-
-
2,900.50
1,687.90
Total Liabilities
5,343.70
6,781.30
10,401.50
14,428.70
24,209.60
Common Equity (Total)
23,501.70
19,222.10
17,569.50
12,813.20
9,001.80
Total Shareholders' Equity
23,501.70
19,222.10
17,569.50
12,813.20
9,001.80
Total Equity
23,501.70
19,222.10
17,569.50
12,813.20
9,001.80
Liabilities & Shareholders' Equity
28,845.50
26,003.40
27,971.00
27,241.90
33,211.40
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