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Swisher Hygiene Inc. (SWSH)

-NasdaqCM
3.22 0.07(2.22%) Oct 21, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents15,594  21,163  25,023  39,165  
Short Term Investments -   -   -   -  
Net Receivables19,143  19,617  21,945  22,438  
Inventory14,523  14,155  14,032  16,008  
Other Current Assets4,328  6,592  10,302  12,450  
Total Current Assets 53,588   61,527   71,302   90,061  
Long Term Investments -   -   -   -  
Property Plant and Equipment41,176  42,305  43,842  46,316  
Goodwill -  5,821  5,821  101,526  
Intangible Assets33,129  35,113  37,011  39,829  
Accumulated Amortization -   -   -   -  
Other Assets3,583  3,529  3,741  1,743  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 131,476   148,295   161,717   279,475  
Liabilities
Current Liabilities
Accounts Payable23,949  24,647  20,745  28,762  
Short/Current Long Term Debt3,044  4,311  5,251  5,268  
Other Current Liabilities62  144  2,131   -  
Total Current Liabilities 27,055   29,102   28,127   34,030  
Long Term Debt1,685  1,761  2,003  2,649  
Other Liabilities3,335  3,334  3,348  3,478  
Deferred Long Term Liability Charges163  224  1,053  5,486  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 32,238   34,421   34,531   45,643  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock18  176  176  177  
Retained Earnings(289,494)(274,347)(260,555)(153,528)
Treasury Stock -   -   -   -  
Capital Surplus389,242  388,589  388,094  388,199  
Other Stockholder Equity(528)(544)(529)(1,016)
Total Stockholder Equity 99,238   113,874   127,186   233,832  
Net Tangible Assets 66,109   72,940   84,354   92,477  

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