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    SWS Group, Inc. (SWS)

    -NYSE
    0.00 0.00(0.00%) N/A
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents364,486  362,442  375,228  399,174  
    Short Term Investments -   -   -   -  
    Net Receivables2,490,695  2,246,520  2,133,276  2,073,762  
    Inventory -   -   -   -  
    Other Current Assets -   -   -   -  
    Total Current Assets -   -   -   -  
    Long Term Investments1,379,231  1,357,378  1,343,812  1,359,305  
    Property Plant and Equipment -   -   -   -  
    Goodwill7,552  7,552  7,552  7,552  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets76,581  102,014  97,928  90,869  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 4,318,545   4,075,906   4,050,226   3,930,662  
    Liabilities
    Current Liabilities
    Accounts Payable3,158,844  2,921,266  2,931,785  2,767,492  
    Short/Current Long Term Debt148,948  98,343  119,961  137,314  
    Other Current Liabilities998,196  1,027,780  1,026,225  1,021,210  
    Total Current Liabilities -   -   -   -  
    Long Term Debt131,857  87,769  86,537  85,350  
    Other Liabilities50,608  134,521  54,215  151,792  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 3,963,134   3,766,034   3,743,166   3,617,198  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock3,983  3,331  3,331  3,331  
    Retained Earnings(10,746)(10,439)(10,134)(1,377)
    Treasury Stock(4,329)(6,170)(6,203)(6,265)
    Capital Surplus368,723  324,480  324,221  323,963  
    Other Stockholder Equity(2,220)(1,330)(4,155)(6,188)
    Total Stockholder Equity 355,411   309,872   307,060   313,464  
    Net Tangible Assets 347,859   302,320   299,508   305,912  

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