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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)

	03-2016	12-2015	09-2015	06-2015	03-2015
Assets
Current Assets
Cash & Cash Equivalents	25,617	25,546	N/A	1,903	4,027
Receivables	158	2,158	N/A	16,024	17,403
Inventories	N/A	N/A	N/A	13,592	13,116
Income taxes - deferred	N/A	N/A	N/A	497	520
Other current assets	1,090	1,513	31,860	3,367	6,790
TOTAL	$26,865	$29,217	$31,860	$35,383	$41,856

Non-Current Assets
PPE Net	22	26	N/A	32,162	33,891
Intangibles	0	0	0	5,471	5,978
Other Non-Current Assets	158	162	32,476	21,310	22,859
TOTAL	$180	$188	$32,476	$58,943	$62,728

Total Assets	$27,045	$29,405	$64,336	$94,326	$104,584

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	616	1,935	2,623
Accounts payable and accrued liabilities	858	587	325	10,763	8,795
Accrued Expenses	2,426	2,885	3,211	10,547	11,677
Other current liabilities	N/A	N/A	17,932	N/A	N/A
TOTAL	$3,284	$3,472	$25,783	$23,856	$26,340

Non-Current Liabilities
Long Term Debt	N/A	N/A	720	931	1,071
Other Non-Current Liabilities	1,552	1,575	4,544	4,028	4,068
TOTAL	$1,552	$1,575	$5,264	$5,517	$5,702

Total Liabilities	$4,836	$5,047	$31,047	$29,373	$32,042

Shareholders' Equity
Shares Outstanding, K	17,675	17,675	17,675	17,629	17,617
Common Shares	18	18	18	18	18
Retained earnings	-367,102	-364,953	-355,665	-323,884	-316,194
Other shareholders' equity	-1,264	-1,264	-1,307	-1,326	-1,333
TOTAL	$22,209	$24,358	$33,289	$64,953	$72,542

Total Liabilities And Equity	$27,045	$29,405	$64,336	$94,326	$104,584