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 Dow Up0.91% Nasdaq Up0.87%

Swisher Hygiene Inc. (SWSH)

-NasdaqGS

0.89 Down 0.04(4.50%) 4:00PM EDT|After Hours : 0.89 0.00 (0.00%) 4:31PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 30, 2013Dec 30, 2012Sep 29, 2012Jun 29, 2012
Assets
Current Assets
Cash And Cash Equivalents56,075  66,809  9,876  28,857  
Short Term Investments -   -   -   -  
Net Receivables20,614  35,720  22,567  24,813  
Inventory15,845  15,327  16,719  15,779  
Other Current Assets16,861  4,804  143,446  142,736  
Total Current Assets 109,395   122,660   192,608   212,185  
Long Term Investments -   -   -   -  
Property Plant and Equipment48,713  48,348  47,533  46,346  
Goodwill106,358  106,358  107,586  107,586  
Intangible Assets45,714  47,821  51,970  54,172  
Accumulated Amortization -   -   -   -  
Other Assets2,308  2,498  3,604  3,903  
Deferred Long Term Asset Charges160   -  14,829  14,705  
Total Assets 312,648   327,685   418,130   438,897  
Liabilities
Current Liabilities
Accounts Payable32,610  27,993  35,207  31,095  
Short/Current Long Term Debt8,045  9,145  30,784  13,813  
Other Current Liabilities -   -  32,508  34,694  
Total Current Liabilities 40,655   37,138   98,499   79,602  
Long Term Debt3,841  5,284  12,409  41,251  
Other Liabilities3,436  3,447  3,389  3,516  
Deferred Long Term Liability Charges4,058  4,673   -   -  
Minority Interest22  22  22  22  
Negative Goodwill -   -   -   -  
Total Liabilities 51,990   50,542   114,297   124,369  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock175  175  175  175  
Retained Earnings(124,747)(107,507)(78,044)(66,502)
Treasury Stock -   -   -   -  
Capital Surplus386,206  385,452  382,509  381,685  
Other Stockholder Equity(998)(999)(829)(852)
Total Stockholder Equity 260,636   277,121   303,811   314,506  
Net Tangible Assets 108,564   122,942   144,255   152,748  

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