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    Swisher Hygiene Inc. (SWSH)

    -NasdaqCM
    1.21 Up 0.01(0.83%) 2:15PM EDT - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents1,903  4,027  7,464  10,410  
    Short Term Investments -   -   -   -  
    Net Receivables16,521  17,923  19,285  18,870  
    Inventory13,592  13,116  15,426  15,864  
    Other Current Assets3,367  6,790  2,525  3,441  
    Total Current Assets 35,383   41,856   44,700   48,585  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment32,162  33,891  37,037  40,061  
    Goodwill -   -   -   -  
    Intangible Assets25,056  26,927  29,446  31,244  
    Accumulated Amortization -   -   -   -  
    Other Assets1,725  1,910  2,015  1,946  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 94,326   104,584   113,198   121,836  
    Liabilities
    Current Liabilities
    Accounts Payable21,310  20,472  24,216  23,596  
    Short/Current Long Term Debt2,546  5,868  1,884  1,693  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 23,856   26,340   26,100   25,289  
    Long Term Debt931  1,071  1,185  1,295  
    Other Liabilities4,028  4,068  4,065  3,275  
    Deferred Long Term Liability Charges558  563  558  142  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 29,373   32,042   31,908   30,001  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock18  18  18  18  
    Retained Earnings(323,884)(316,194)(307,363)(297,271)
    Treasury Stock -   -   -   -  
    Capital Surplus390,145  390,051  389,942  389,637  
    Other Stockholder Equity(1,326)(1,333)(1,307)(549)
    Total Stockholder Equity 64,953   72,542   81,290   91,835  
    Net Tangible Assets 39,897   45,615   51,844   60,591  

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    Currency in USD.