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SWS Group, Inc. (SWS)

-NYSE
7.32 Up 0.03(0.41%) 10:25AM EDT - NYSE Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 29, 2012Jun 24, 2011
Assets
Current Assets
Cash And Cash Equivalents357,826  313,355  579,877  
Short Term Investments -   -   -  
Net Receivables1,984,920  1,682,537  1,861,014  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments1,338,915  1,398,484  1,209,792  
Property Plant and Equipment -   -   -  
Goodwill7,552  7,552  7,552  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets91,160  144,915  143,922  
Deferred Long Term Asset Charges -   -   -  
Total Assets 3,780,373   3,546,843   3,802,157  
Liabilities
Current Liabilities
Accounts Payable2,522,145  2,240,448  2,500,535  
Short/Current Long Term Debt168,512  94,965  120,313  
Other Current Liabilities1,022,608  1,087,203  1,130,127  
Total Current Liabilities -   -   -  
Long Term Debt83,102  79,076   -  
Other Liabilities163,307  134,988  159,964  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 3,465,087   3,191,141   3,444,688  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock3,331  3,331  3,331  
Retained Earnings(3,361)30,084  34,813  
Treasury Stock(7,732)(8,441)(11,734)
Capital Surplus325,030  324,556  326,986  
Other Stockholder Equity(1,982)6,172  4,073  
Total Stockholder Equity 315,286   355,702   357,469  
Net Tangible Assets 307,734   348,150   349,917  

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Currency in USD.