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 Dow Down0.92% Nasdaq Down1.17%

Swisher Hygiene Inc. (SWSH)

-NasdaqCM
3.96 Down 0.12(2.94%) 10:26AM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents21,163  25,023  39,165  50,270  
Short Term Investments -   -   -   -  
Net Receivables19,617  21,945  22,438  23,212  
Inventory14,155  14,032  16,008  15,841  
Other Current Assets6,592  10,302  12,450  12,556  
Total Current Assets 61,527   71,302   90,061   101,879  
Long Term Investments -   -   -   -  
Property Plant and Equipment42,305  43,842  46,316  44,707  
Goodwill5,821  5,821  101,526  101,853  
Intangible Assets35,113  37,011  39,829  42,036  
Accumulated Amortization -   -   -   -  
Other Assets3,529  3,741  1,743  2,527  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 148,295   161,717   279,475   293,002  
Liabilities
Current Liabilities
Accounts Payable24,647  20,745  28,762  28,084  
Short/Current Long Term Debt4,311  5,251  5,268  6,463  
Other Current Liabilities144  2,131   -   -  
Total Current Liabilities 29,102   28,127   34,030   34,547  
Long Term Debt1,761  2,003  2,649  3,858  
Other Liabilities3,334  3,348  3,478  3,393  
Deferred Long Term Liability Charges224  1,053  5,486  5,244  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 34,421   34,531   45,643   47,042  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock176  176  177  176  
Retained Earnings(274,347)(260,555)(153,528)(140,130)
Treasury Stock -   -   -   -  
Capital Surplus388,589  388,094  388,199  386,963  
Other Stockholder Equity(544)(529)(1,016)(1,049)
Total Stockholder Equity 113,874   127,186   233,832   245,960  
Net Tangible Assets 72,940   84,354   92,477   102,071  

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