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Swisher Hygiene Inc. (SWSH)

-NasdaqCM
2.86 0.15(4.98%) Sep 29, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents25,023  65,606  70,508  
Short Term Investments -   -   -  
Net Receivables21,945  35,720  27,747  
Inventory14,032  15,327  15,689  
Other Current Assets10,302  4,804  144,345  
Total Current Assets 71,302   121,457   258,289  
Long Term Investments -   -   -  
Property Plant and Equipment43,842  48,348  38,954  
Goodwill5,821  106,358  106,036  
Intangible Assets37,011  47,821  56,958  
Accumulated Amortization -   -   -  
Other Assets3,741  3,701  3,588  
Deferred Long Term Asset Charges -   -  14,579  
Total Assets 161,717   327,685   478,404  
Liabilities
Current Liabilities
Accounts Payable20,745  27,993  36,451  
Short/Current Long Term Debt5,251  9,145  13,566  
Other Current Liabilities2,131   -  33,587  
Total Current Liabilities 28,127   37,138   83,604  
Long Term Debt2,003  5,284  47,267  
Other Liabilities3,348  3,447  3,677  
Deferred Long Term Liability Charges1,053  4,673   -  
Minority Interest -  22  22  
Negative Goodwill -   -   -  
Total Liabilities 34,531   50,542   134,548  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock176  175  175  
Retained Earnings(260,555)(107,507)(34,330)
Treasury Stock -   -   -  
Capital Surplus388,094  385,452  378,824  
Other Stockholder Equity(529)(999)(835)
Total Stockholder Equity 127,186   277,121   343,834  
Net Tangible Assets 84,354   122,942   180,840  

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Currency in USD.