Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Never miss an Options trading signal: Unusual Options Activity and Options Screeners with Barchart Premier. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

Swisher Hygiene (SWSH)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	12-2014	12-2013	12-2012	12-2011
Assets
Current Assets
Cash & Cash Equivalents	25,546	N/A	25,023	65,606	70,508
Receivables	2,158	N/A	21,010	33,725	27,747
Inventories	N/A	N/A	14,032	15,327	15,689
Income taxes - deferred	N/A	N/A	935	1,995	N/A
Other current assets	1,513	44,701	10,302	4,804	144,345
TOTAL	$29,217	$44,701	$71,302	$121,457	$258,289

Non-Current Assets
PPE Net	26	N/A	43,842	48,348	38,954
Intangibles	0	0	14,257	117,409	162,994
Other Non-Current Assets	162	68,498	32,316	40,471	18,167
TOTAL	$188	$68,498	$90,415	$206,228	$220,115

Total Assets	$29,405	$113,199	$161,717	$327,685	$478,404

Liabilities
Current Liabilities
Short Term Debt	N/A	1,790	5,251	9,145	13,566
Accounts payable and accrued liabilities	587	508	8,794	14,292	17,258
Accrued Expenses	2,885	1,825	11,951	13,701	17,193
Other current liabilities	N/A	N/A	N/A	N/A	2,000
TOTAL	$3,472	$26,102	$28,127	$37,138	$83,604

Non-Current Liabilities
Long Term Debt	N/A	1,078	2,003	5,284	47,267
Other Non-Current Liabilities	1,575	4,729	3,348	3,447	3,671
TOTAL	$1,575	$5,807	$6,404	$13,404	$50,944

Total Liabilities	$5,047	$31,909	$34,531	$50,542	$134,548

Shareholders' Equity
Shares Outstanding, K	17,675	17,617	17,578	17,516	17,516
Common Shares	18	18	18	175	175
Retained earnings	-364,953	-307,363	-260,555	-107,507	-34,330
Other shareholders' equity	-1,264	-1,307	-529	-977	-813
TOTAL	$24,358	$81,290	$127,186	$277,143	$343,856

Total Liabilities And Equity	$29,405	$113,199	$161,717	$327,685	$478,404