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 Dow Up1.00% Nasdaq Up1.29%

Swisher Hygiene Inc. (SWSH)

-NasdaqCM
0.42 0.01(1.39%) Apr 16, 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents25,023  39,165  50,270  56,075  
Short Term Investments -   -   -   -  
Net Receivables21,945  22,438  23,212  20,614  
Inventory14,032  16,008  15,841  15,845  
Other Current Assets10,302  12,450  12,556  16,861  
Total Current Assets 71,302   90,061   101,879   109,395  
Long Term Investments -   -   -   -  
Property Plant and Equipment43,842  46,316  44,707  48,713  
Goodwill5,821  101,526  101,853  106,358  
Intangible Assets37,011  39,829  42,036  45,714  
Accumulated Amortization -   -   -   -  
Other Assets3,741  1,743  2,527  2,308  
Deferred Long Term Asset Charges -   -   -  160  
Total Assets 161,717   279,475   293,002   312,648  
Liabilities
Current Liabilities
Accounts Payable20,745  28,762  28,084  32,610  
Short/Current Long Term Debt5,251  5,268  6,463  8,045  
Other Current Liabilities2,131   -   -   -  
Total Current Liabilities 28,127   34,030   34,547   40,655  
Long Term Debt2,003  2,649  3,858  3,841  
Other Liabilities3,348  3,478  3,393  3,436  
Deferred Long Term Liability Charges1,053  5,486  5,244  4,058  
Minority Interest -   -   -  22  
Negative Goodwill -   -   -   -  
Total Liabilities 34,531   45,643   47,042   51,990  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock176  177  176  175  
Retained Earnings(260,555)(153,528)(140,130)(124,747)
Treasury Stock -   -   -   -  
Capital Surplus388,094  388,199  386,963  386,206  
Other Stockholder Equity(529)(1,016)(1,049)(998)
Total Stockholder Equity 127,186   233,832   245,960   260,636  
Net Tangible Assets 84,354   92,477   102,071   108,564  

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