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Swisher Hygiene Inc. (SWSH)

-NasdaqCM
2.34 Down 0.19(7.51%) Nov 21, 3:59PM EST
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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