SNWV Stock Annual Balance Sheet. Download in Excel
SNWV
SNWV 
OTCQB
Sector: Healthcare
Industry: Medical Devices
30.67
USD
0.87
(2.92%)
Previous close: 29.8 Open: 29.4 Bid: 27.0 Ask: 40.81
52 week range
0.01 39.50
Mkt Cap: 322 M Avg Vol (90 Days): 17,787
Last updated: Sunday 6th April 2025
Financials
SNWV Balance Sheet
Annual
| Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 231840.0 | 712964.0 | 1 M | 2 M | 1 M | 4 M | 8 M | 4 M | 6 M | 4 M |
| Accounts receivable | 86404.0 | 460799.0 | 152520.0 | 234774.0 | 75543.0 | 2 M | 2 M | 4 M | 3 M | 3 M |
| Accrued expenses | 685386.0 | 1 M | 3 M | 4 M | 6 M | 8 M | 19 M | 18 M | 18 M | 8 M |
| Accumulated depreciation & depletion | -456020.0 | -455227.0 | -479296.0 | -496153.0 | -533893.0 | -629000.0 | -1 M | -952000.0 | -789000.0 | |
| Additional paid in capital | 87 M | 92 M | 95 M | 101 M | 115 M | 143 M | 145 M | 153 M | 176 M | 239 M |
| Cash and equivalents | 4 M | 133571.0 | 730184.0 | 364549.0 | 2 M | 2 M | 619000.0 | 1 M | 2 M | 10 M |
| CashCashEquivalentsAndShortTermInvestments | 4 M | 133571.0 | 730184.0 | 364549.0 | 2 M | 2 M | 619000.0 | 1 M | 2 M | 10 M |
| Common par | 60728.0 | 137220.0 | 139300.0 | 155665.0 | 293781.0 | 471000.0 | 482000.0 | 549000.0 | 1 M | 9000.0 |
| Common stock equity | -2 M | -7 M | -10 M | -15 M | -10 M | -14 M | -39 M | -41 M | -43 M | -13 M |
| CommonStock | 60727.0 | 137220.0 | 139300.0 | 155665.0 | 293781.0 | 471000.0 | 482000.0 | 549000.0 | 1 M | 9000.0 |
| Cost in excess | 7 M | 7 M | 7 M | 7 M | 7 M | |||||
| CurrentAccruedExpenses | 453546.0 | 549374.0 | 1 M | 2 M | 4 M | 3 M | 11 M | 13 M | 12 M | 5 M |
| CurrentCapitalLeaseObligation | 90225.0 | 115486.0 | 392874.0 | 427000.0 | 229000.0 | 334000.0 | 449000.0 | 223000.0 | ||
| CurrentDeferredRevenue | 18810.0 | 13317.0 | 131797.0 | 66577.0 | 32000.0 | 48000.0 | 60000.0 | 92000.0 | 193000.0 | |
| CurrentDeferredTaxesAssets | 86000.0 | 145000.0 | 180000.0 | 115000.0 | ||||||
| CurrentDeferredTaxesLiabilities | -86000.0 | -145000.0 | -180000.0 | -115000.0 | ||||||
| Deferred revenues | 131797.0 | 66577.0 | 32000.0 | 48000.0 | 60000.0 | 92000.0 | 193000.0 | |||
| DerivativeProductLiabilities | 46736.0 | 73310.0 | ||||||||
| Finished goods | 263027.0 | 218592.0 | 136534.0 | 188116.0 | 357265.0 | 1 M | 343000.0 | 570000.0 | 416000.0 | 386000.0 |
| Float term debt | 5 M | 150484.0 | 143000.0 | 875000.0 | ||||||
| GoodwillAndOtherIntangibleAssets | 613513.0 | 14 M | 13 M | 12 M | 12 M | 11 M | ||||
| Gross fixed assets (Plant Property & Equipment) | 463860.0 | 532165.0 | 539665.0 | 573908.0 | 627847.0 | 1 M | 2 M | 856000.0 | 938000.0 | 2 M |
| Intangibles | 613513.0 | 4 M | 7 M | 6 M | 5 M | 4 M | 4 M | |||
| InterestPayable | 81864.0 | 109426.0 | 685907.0 | 1 M | 2 M | 1 M | 3 M | 5 M | 6 M | |
| Inventories | 271871.0 | 231953.0 | 231532.0 | 357820.0 | 542955.0 | 3 M | 1 M | 868000.0 | 3 M | 4 M |
| InventoriesAdjustmentsAllowances | -83900.0 | -76260.0 | -72615.0 | -119300.0 | -234000.0 | -343000.0 | -347000.0 | |||
| Invested capital | -1 M | -2 M | -10 M | -15 M | -13 M | -37 M | -15 M | -35 M | -13 M | |
| Leases | 409000.0 | 193000.0 | ||||||||
| LineOfCredit | 370179.0 | 883224.0 | 212388.0 | |||||||
| LongTermCapitalLeaseObligation | 359047.0 | 415000.0 | 175000.0 | 447000.0 | 389000.0 | 248000.0 | ||||
| LongTermDebtAndCapitalLeaseObligation | 457017.0 | 143000.0 | 875000.0 | |||||||
| LongTermProvisions | 442000.0 | 253000.0 | ||||||||
| Net fixed assets (net PP&E) | 7840.0 | 76938.0 | 60369.0 | 77755.0 | 93954.0 | 471000.0 | 1 M | 856000.0 | 938000.0 | 732000.0 |
| Non-current deferred income taxes | 28000.0 | 28000.0 | ||||||||
| NonCurrentDeferredLiabilities | 46736.0 | 573224.0 | 37000.0 | 321000.0 | 230000.0 | 347000.0 | 300000.0 | |||
| NonCurrentDeferredRevenue | 46736.0 | 573224.0 | 37000.0 | 293000.0 | 230000.0 | 347000.0 | 300000.0 | |||
| NonCurrentDeferredTaxesAssets | 29 M | 32 M | 21 M | 23 M | 26 M | -32 M | 38 M | 43 M | 47 M | 46 M |
| Notes payable | 5 M | 5 M | 5 M | 5 M | 5 M | 17 M | 25 M | 14 M | 18 M | 25 M |
| Other current assets | 458857.0 | 2 M | 568729.0 | 4 M | 3 M | -17 M | ||||
| Other equity adjustments | -12477.0 | -52069.0 | -43783.0 | -62868.0 | -62234.0 | |||||
| Other fixed assets | 476029.0 | 471000.0 | 1 M | 856000.0 | 938000.0 | 732000.0 | ||||
| Other non-current assets | 11106.0 | 13786.0 | 13917.0 | 16491.0 | 41931.0 | 28000.0 | 106000.0 | 106000.0 | ||
| Other non-current liabilities | 5 M | 156565.0 | 770019.0 | 69000.0 | 341000.0 | 3 M | 2 M | 191000.0 | ||
| Other receivable | 1228.0 | 1 M | 4 M | 11 M | 16 M | 19 M | 32 M | |||
| OtherCapitalStock | 1 M | 2 M | 2 M | |||||||
| OtherCurrentBorrowings | 47440.0 | 2 M | 587233.0 | |||||||
| OtherCurrentLiabilities | 310000.0 | 6 M | 12 M | 12 M | 2 M | 15 M | 8 M | |||
| OtherEquityAdjustments | 51 M | 78 M | 98 M | 104 M | 9 M | |||||
| OtherInventories | 355771.0 | 308213.0 | 304147.0 | 477120.0 | 3 M | 1 M | 868000.0 | 3 M | 4 M | |
| OtherPayable | 2 M | |||||||||
| Payables | 231840.0 | 712964.0 | 1 M | 2 M | 1 M | 4 M | 8 M | 4 M | 6 M | 4 M |
| Preferred securities of subsidiary trust | 1.0 | 137220.0 | 5 M | 5 M | ||||||
| PreferredStock | 1.0 | 137220.0 | 5 M | 5 M | ||||||
| Prepaid expenses | 128550.0 | 87823.0 | 90288.0 | 125111.0 | 125405.0 | 179000.0 | 326000.0 | 570000.0 | 2 M | 682000.0 |
| Raw materials | 92744.0 | 89621.0 | 167613.0 | 169704.0 | 185690.0 | 2 M | 931000.0 | 641000.0 | 3 M | 4 M |
| RecievablesAdjustmentsAllowances | -35196.0 | -33045.0 | -72376.0 | -343000.0 | -785000.0 | -1 M | -1 M | -1 M | ||
| Restricted cash | 619000.0 | 1 M | ||||||||
| Retained earnings | -88 M | -99 M | -105 M | -117 M | -126 M | -157 M | -184 M | -194 M | -220 M | -251 M |
| Short term debt | 5 M | 5 M | 6 M | 11 M | 6 M | 17 M | 25 M | 14 M | 18 M | 25 M |
| Total assets | 5 M | 1 M | 1 M | 1 M | 3 M | 23 M | 19 M | 20 M | 22 M | 30 M |
| Total current assets | 4 M | 914146.0 | 1 M | 1 M | 3 M | 8 M | 4 M | 7 M | 10 M | 18 M |
| Total current liabilities | 6 M | 8 M | 11 M | 16 M | 12 M | 36 M | 56 M | 60 M | 65 M | 42 M |
| Total equity | -2 M | -7 M | -10 M | -15 M | -10 M | -14 M | -39 M | -41 M | -43 M | -13 M |
| Total liabilities | 6 M | 8 M | 11 M | 17 M | 13 M | 37 M | 58 M | 61 M | 66 M | 43 M |
| Total non-current assets | 632459.0 | 90724.0 | 74286.0 | 94246.0 | 877634.0 | 15 M | 14 M | 13 M | 13 M | 12 M |
| Total non-current liabilities | 46736.0 | 1 M | 571000.0 | 1 M | 668000.0 | 839000.0 | 491000.0 | |||
| TotalEquityGrossMinority | -2 M | -7 M | -10 M | -15 M | -10 M | -14 M | -39 M | -41 M | -43 M | -13 M |
| TotalEquityGrossMinorityInterest | -2 M | -7 M | -10 M | -15 M | -10 M | -14 M | -39 M | -41 M | -43 M | -13 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 5 M | 1 M | 1 M | 1 M | 3 M | 23 M | 19 M | 20 M | 22 M | 30 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 46736.0 | 1 M | 571000.0 | 1 M | 668000.0 | 839000.0 | 491000.0 | |||
| UnearnedIncome | 741749.0 | 795000.0 | 344000.0 | |||||||
| Working capital | -2 M | -7 M | -10 M | -15 M | -10 M | -28 M | -52 M | -54 M | -55 M | -24 M |
| debtc | 5 M | 5 M | 6 M | 11 M | 6 M | 17 M | 25 M | 14 M | 18 M | 25 M |
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