Swisher Hygiene (SWSH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 08-2004 | 08-2003 | 08-2002 | 08-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,277 | 30,140 | 47,086 | 31,568 | 0 |
| Marketable Securities | 28,050 | N/A | N/A | N/A | 0 |
| Receivables | 71,035 | 63,992 | 46,793 | 34,998 | 34,998 |
| Inventories | 49,076 | 55,604 | 25,361 | 16,539 | 0 |
| Income taxes - deferred | 4,907 | 1,930 | 2,415 | 3,005 | 0 |
| Other current assets | 0 | 0 | 3,432 | 3,407 | 0 |
| TOTAL | $190,548 | $161,388 | $131,839 | $93,937 | $34,998 |
| Non-Current Assets | |||||
| PPE Net | 28,730 | 28,349 | 19,710 | 14,881 | 0 |
| Intangibles | 84,268 | 121,136 | 128,680 | 115,675 | 0 |
| Other Non-Current Assets | 13,711 | 2,977 | 3,433 | 1,383 | 0 |
| TOTAL | $126,709 | $152,462 | $151,823 | $131,939 | $0 |
| Total Assets | $317,257 | $313,850 | $283,662 | $225,876 | $34,998 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,492 | 5,683 | 6,315 | 4,658 | 0 |
| Accounts payable and accrued liabilities | 38,356 | 28,093 | 25,377 | 24,791 | 0 |
| Accrued Expenses | 20,624 | 33,530 | 32,880 | 17,377 | 0 |
| TOTAL | $72,410 | $75,654 | $74,485 | $50,529 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,262 | 38,671 | 29,279 | 35,381 | 0 |
| Other Non-Current Liabilities | 10,846 | 6,952 | 5,240 | 5,221 | 0 |
| TOTAL | $33,746 | $50,345 | $38,469 | $42,710 | $0 |
| Total Liabilities | $106,156 | $125,999 | $112,954 | $93,239 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 4,589 | N/A |
| Common Shares | 97,485 | 122,406 | 122,378 | 105,573 | 0 |
| Retained earnings | 70,218 | 74,349 | 42,645 | 21,661 | 0 |
| Other shareholders' equity | -1,096 | -8,904 | 5,685 | 5,403 | 0 |
| TOTAL | $211,101 | $187,851 | $170,708 | $132,637 | $0 |
| Total Liabilities And Equity | $317,257 | $313,850 | $283,662 | $225,876 | $0 |