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    Swisher Hygiene Inc. (SWSH)

    -NasdaqCM
    0.91 Down 0.06(5.84%) Feb 12, 3:58PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents -  1,903  4,027  7,464  
    Short Term Investments -   -   -   -  
    Net Receivables -  16,521  17,923  19,285  
    Inventory -  13,592  13,116  15,426  
    Other Current Assets31,860  3,367  6,790  2,525  
    Total Current Assets 31,860   35,383   41,856   44,700  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment32,299  32,162  33,891  37,037  
    Goodwill -   -   -   -  
    Intangible Assets -  25,056  26,927  29,446  
    Accumulated Amortization -   -   -   -  
    Other Assets177  1,725  1,910  2,015  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 64,336   94,326   104,584   113,198  
    Liabilities
    Current Liabilities
    Accounts Payable3,536  21,310  20,472  24,216  
    Short/Current Long Term Debt4,315  2,546  5,868  1,884  
    Other Current Liabilities17,932   -   -   -  
    Total Current Liabilities 25,783   23,856   26,340   26,100  
    Long Term Debt720  931  1,071  1,185  
    Other Liabilities4,544  4,028  4,068  4,065  
    Deferred Long Term Liability Charges -  558  563  558  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 31,047   29,373   32,042   31,908  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock18  18  18  18  
    Retained Earnings(355,665)(323,884)(316,194)(307,363)
    Treasury Stock -   -   -   -  
    Capital Surplus390,243  390,145  390,051  389,942  
    Other Stockholder Equity(1,307)(1,326)(1,333)(1,307)
    Total Stockholder Equity 33,289   64,953   72,542   81,290  
    Net Tangible Assets 33,289   39,897   45,615   51,844  

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    Currency in USD.