Sunwin Stevia International Inc (SUWN) financial statements (2021 and earlier)

Company profile

Business Address 6 SHENGWANG AVENUE,
QUFU, SHANDONG, 273100
State of Incorp.
Fiscal Year End April 30
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

1/31/2020
TTM
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1572941,101519004841,196
Cash and cash equivalents1572941,101519004841,196
Receivables2,6452,4782,5772,5833,633 953
Inventory, net of allowances, customer advances and progress billings12,81511,99212,5658,8164,5275,2883,253
Inventory12,81511,99212,5658,8164,5275,2883,253
Other undisclosed current assets2,8568,8055,7984,7304,8874,6653,205
Total current assets:18,47323,56822,04016,18013,94610,4388,607
Noncurrent Assets
Property, plant and equipment9,1888,9939,0538,2419,15412,08614,938
Intangible assets, net (including goodwill)  1,6261084341,5171,084
Intangible assets, net (excluding goodwill)  1,6261084341,5171,084
Other noncurrent assets  1541,8552,093168 
Other undisclosed noncurrent assets 2,9263398572,3441,7954,216
Total noncurrent assets:9,18811,91911,17111,06214,02515,56620,238
TOTAL ASSETS:27,66135,48733,21127,24227,97126,00328,845
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:7,8477,68011,6607,0366,8615,52769
Accounts payable 1,8042,0377,0366,8615,527 
Taxes payable 12620012125515669
Other undisclosed accounts payable and accrued liabilities7,8475,7509,424(121)(255)(156) 
Debt10,8756,0808,3024,366  812
Due to related parties4,9946,409  1,277  
Customer advances and deposits44411058
Other undisclosed current liabilities 9892,515842,2531,1964,463
Total current liabilities:23,71621,15722,52211,52810,4016,7815,344
Noncurrent Liabilities
Long-term debt and lease obligation  1,688    
Long-term debt, excluding current maturities  1,688    
Other undisclosed noncurrent liabilities1,5579,846 2,900   
Total noncurrent liabilities:1,5579,8461,6882,900   
Other undisclosed liabilities 947     
Total liabilities:25,27331,95024,21014,42910,4016,7815,344
Stockholders' equity
Stockholders' equity attributable to parent2,3883,5379,00212,81317,57019,22223,502
Common stock200200200200200174174
Additional paid in capital37,68137,68137,68137,68137,68133,48033,480
Accumulated other comprehensive income4,3844,3924,9484,0454,9035,9865,744
Accumulated deficit(39,876)(38,736)(33,827)(29,113)(25,215)(20,418)(15,896)
Total stockholders' equity:2,3883,5379,00212,81317,57019,22223,502
TOTAL LIABILITIES AND EQUITY:27,66135,48733,21127,24227,97126,00328,845

Income statement (P&L) ($ in thousands)

1/31/2020
TTM
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
Revenues22,54320,85022,04019,35518,01517,51212,874
Revenue, net17,99719,3559,31711,4309,168
Revenue from related parties5,8834,422
Cost of revenue(19,975)(19,268)(19,880)(16,523)(16,041)(14,168)(10,465)
Cost of goods and services sold(9,868)(15,068)(1) (261)(295)(300)
Gross profit:2,5671,5832,1602,8321,9743,3442,409
Operating expenses(4,394)(5,554)(6,473)(6,212)(6,983)(7,956)(5,990)
Other operating expense, net(548)(692)     
Other undisclosed operating loss(692)      
Operating loss:(3,067)(4,664)(4,313)(3,380)(5,009)(4,612)(3,581)
Nonoperating income (expense)117112(401)(123)21849518
Other nonoperating income (expense)(2)112(402)(123)21746515
Interest and debt expense6256674392581247986
Loss from continuing operations before income taxes:(2,325)(3,885)(4,275)(3,245)(4,666)(4,484)(2,977)
Income tax expense    (5)(109) 
Loss from continuing operations:(2,325)(3,885)(4,275)(3,245)(4,671)(4,593)(2,977)
Loss from discontinued operations(253)(244)     
Other undisclosed loss before gain (loss) on sale of properties(244)      
Loss before gain (loss) on sale of properties:(2,823)(4,130)(4,275)(3,245)(4,671)(4,593)(2,977)
Other undisclosed net loss(779)(779)    (89)
Net loss:(3,601)(4,908)(4,275)(3,245)(4,671)(4,593)(3,066)
Other undisclosed net income (loss) attributable to parent634 (440)(653)(125)71 
Net loss available to common stockholders, diluted:(2,967)(4,908)(4,715)(3,898)(4,797)(4,522)(3,066)

Comprehensive Income ($ in thousands)

1/31/2020
TTM
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
Net loss:(3,601)(4,908)(4,275)(3,245)(4,671)(4,593)(3,066)
Other comprehensive income (loss)  3,811(4,756)(5,880)4,280 
Other undisclosed comprehensive loss(3,314)      
Comprehensive loss:(6,916)(4,908)(464)(8,001)(10,552)(314)(3,066)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(776)(556)    5,903
Comprehensive income (loss), net of tax, attributable to parent:(7,692)(5,465)(464)(8,001)(10,552)(314)2,837

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: