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    Swisher Hygiene Inc. (SWSH)

    -NasdaqCM
    0.53 Down 0.02(3.64%) Jul 31, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents4,027  7,464  10,410  15,594  
    Short Term Investments -   -   -   -  
    Net Receivables17,923  19,285  18,870  19,143  
    Inventory13,116  15,426  15,864  14,523  
    Other Current Assets6,790  2,525  3,441  4,328  
    Total Current Assets 41,856   44,700   48,585   53,588  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment33,891  37,037  40,061  41,176  
    Goodwill -   -   -   -  
    Intangible Assets26,927  29,446  31,244  33,129  
    Accumulated Amortization -   -   -   -  
    Other Assets1,910  2,015  1,946  3,583  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 104,584   113,198   121,836   131,476  
    Liabilities
    Current Liabilities
    Accounts Payable20,472  24,216  23,596  23,949  
    Short/Current Long Term Debt5,868  1,884  1,693  3,044  
    Other Current Liabilities -   -   -  62  
    Total Current Liabilities 26,340   26,100   25,289   27,055  
    Long Term Debt1,071  1,185  1,295  1,685  
    Other Liabilities4,068  4,065  3,275  3,335  
    Deferred Long Term Liability Charges563  558  142  163  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 32,042   31,908   30,001   32,238  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock18  18  18  18  
    Retained Earnings(316,194)(307,363)(297,271)(289,494)
    Treasury Stock -   -   -   -  
    Capital Surplus390,051  389,942  389,637  389,242  
    Other Stockholder Equity(1,333)(1,307)(549)(528)
    Total Stockholder Equity 72,542   81,290   91,835   99,238  
    Net Tangible Assets 45,615   51,844   60,591   66,109  

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    Currency in USD.