Swisher Hygiene (SWSH)
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[[ session ]] by (Cboe BZX)
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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 |