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    Swisher Hygiene Inc. (SWSH)

    -NasdaqCM
    1.70 Down 0.01(0.58%) Apr 24, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents7,464  10,410  15,594  21,163  
    Short Term Investments -   -   -   -  
    Net Receivables19,285  18,870  19,143  19,617  
    Inventory15,426  15,864  14,523  14,155  
    Other Current Assets2,525  3,441  4,328  6,592  
    Total Current Assets 44,700   48,585   53,588   61,527  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment37,037  40,061  41,176  42,305  
    Goodwill -   -   -  5,821  
    Intangible Assets29,446  31,244  33,129  35,113  
    Accumulated Amortization -   -   -   -  
    Other Assets2,015  1,946  3,583  3,529  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 113,198   121,836   131,476   148,295  
    Liabilities
    Current Liabilities
    Accounts Payable24,216  23,596  23,949  24,647  
    Short/Current Long Term Debt1,884  1,693  3,044  4,311  
    Other Current Liabilities -   -  62  144  
    Total Current Liabilities 26,100   25,289   27,055   29,102  
    Long Term Debt1,185  1,295  1,685  1,761  
    Other Liabilities4,065  3,275  3,335  3,334  
    Deferred Long Term Liability Charges558  142  163  224  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 31,908   30,001   32,238   34,421  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock18  18  18  176  
    Retained Earnings(307,363)(297,271)(289,494)(274,347)
    Treasury Stock -   -   -   -  
    Capital Surplus389,942  389,637  389,242  388,589  
    Other Stockholder Equity(1,307)(549)(528)(544)
    Total Stockholder Equity 81,290   91,835   99,238   113,874  
    Net Tangible Assets 51,844   60,591   66,109   72,940  

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    Currency in USD.