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    Swisher Hygiene Inc. (SWSH)

    -NasdaqCM
    1.76 Up 0.02(1.15%) Mar 27, 3:59PM EDT
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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 Equivalents10,410  15,594  21,163  25,023  
    Short Term Investments -   -   -   -  
    Net Receivables18,870  19,143  19,617  21,945  
    Inventory15,864  14,523  14,155  14,032  
    Other Current Assets3,441  4,328  6,592  10,302  
    Total Current Assets 48,585   53,588   61,527   71,302  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment40,061  41,176  42,305  43,842  
    Goodwill -   -  5,821  5,821  
    Intangible Assets31,244  33,129  35,113  37,011  
    Accumulated Amortization -   -   -   -  
    Other Assets1,946  3,583  3,529  3,741  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 121,836   131,476   148,295   161,717  
    Liabilities
    Current Liabilities
    Accounts Payable23,596  23,949  24,647  20,745  
    Short/Current Long Term Debt1,693  3,044  4,311  5,251  
    Other Current Liabilities -  62  144  2,131  
    Total Current Liabilities 25,289   27,055   29,102   28,127  
    Long Term Debt1,295  1,685  1,761  2,003  
    Other Liabilities3,275  3,335  3,334  3,348  
    Deferred Long Term Liability Charges142  163  224  1,053  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 30,001   32,238   34,421   34,531  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock18  18  176  176  
    Retained Earnings(297,271)(289,494)(274,347)(260,555)
    Treasury Stock -   -   -   -  
    Capital Surplus389,637  389,242  388,589  388,094  
    Other Stockholder Equity(549)(528)(544)(529)
    Total Stockholder Equity 91,835   99,238   113,874   127,186  
    Net Tangible Assets 60,591   66,109   72,940   84,354  

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    Currency in USD.