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Sunwin Stevia International Inc (SUWN)

Sunwin Stevia International Inc (SUWN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)
  04-2017 04-2016 04-2015 04-2014 04-2013
Assets
Current Assets
Cash & Cash Equivalents 51 900 242 1,196 517
Receivables 2,583 5,732 4,440 2,965 2,853
Inventories 8,817 4,527 5,288 3,253 4,928
Other current assets 0 0 0 0 85
TOTAL $16,180 $13,946 $10,438 $8,607 $9,573
Non-Current Assets
PPE Net 8,241 9,154 12,086 14,938 15,725
Investments And Advances 0 312 331 1,964 1,947
Intangibles 1,963 2,466 2,981 3,336 3,699
Other Non-Current Assets 857 2,093 168 0 0
TOTAL $11,062 $14,025 $15,566 $20,238 $21,371
Total Assets $27,242 $27,971 $26,003 $28,846 $30,944
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 7,162 8,268 4,771 3,901 3,801
TOTAL $11,528 $10,402 $6,781 $5,344 $4,605
Non-Current Liabilities
Long Term Debt 2,901 0 N/A N/A N/A
Deferred Revenues N/A N/A 296 631 N/A
TOTAL $2,901 $N/A $N/A $N/A $N/A
Total Liabilities $14,429 $10,402 $6,781 $5,344 $4,605
Shareholders' Equity
Shares Outstanding, K 199,633 199,633 174,883 173,883 173,883
Common Shares 200 200 174 174 174
Retained earnings -29,113 -25,215 -20,418 -15,896 -12,830
Other shareholders' equity 4,045 4,903 5,986 5,744 5,515
TOTAL $12,813 $17,570 $19,222 $23,502 $26,339
Total Liabilities And Equity $27,242 $27,971 $26,003 $28,845 $30,944
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