Swisher Hygiene (SWSH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 08-2006 | 08-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,125 | 1,270 | N/A | 393 | 34,062 |
| Marketable Securities | N/A | N/A | N/A | N/A | 7,500 |
| Receivables | 7,069 | 4,954 | N/A | 23,780 | 34,380 |
| Inventories | 2,968 | 1,296 | N/A | 9,131 | 29,918 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 5,148 |
| Other current assets | 895 | 242 | 0 | 38,142 | 52,719 |
| TOTAL | $55,057 | $7,762 | $N/A | $72,265 | $165,217 |
| Non-Current Assets | |||||
| PPE Net | 11,324 | 7,860 | N/A | 23,051 | 31,976 |
| Intangibles | 37,329 | 21,934 | 0 | 13,305 | 21,400 |
| Other Non-Current Assets | 2,524 | 1,362 | 0 | 51,927 | 79,252 |
| TOTAL | $51,177 | $31,156 | $N/A | $88,283 | $132,628 |
| Total Assets | $106,234 | $38,918 | $N/A | $160,548 | $297,845 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,379 | 2,295 | N/A | N/A | 52,714 |
| Accounts payable and accrued liabilities | 5,615 | 3,604 | 0 | 20,462 | 28,818 |
| Accrued Expenses | 3,721 | 2,585 | N/A | 14,900 | 21,106 |
| Other current liabilities | 2,000 | 800 | N/A | 4,287 | N/A |
| TOTAL | $24,715 | $9,284 | $N/A | $96,257 | $136,740 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,029 | 32,030 | N/A | 348 | 8,248 |
| Other Non-Current Liabilities | 2,754 | 16,955 | 17 | 825 | 8,311 |
| TOTAL | $35,492 | $48,987 | $N/A | $3,173 | $22,699 |
| Total Liabilities | $60,207 | $58,271 | $N/A | $99,430 | $159,439 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,846 | 5,779 | N/A | N/A | N/A |
| Common Shares | 114 | 58 | N/A | 97,804 | 97,578 |
| Retained earnings | -8,997 | -47,001 | N/A | -74,034 | -3,852 |
| Other shareholders' equity | 184 | 102 | 0 | -1,464 | -1,696 |
| TOTAL | $46,027 | $-19,353 | $N/A | $61,118 | $138,406 |
| Total Liabilities And Equity | $106,234 | $38,918 | $0 | $160,548 | $297,845 |