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Swisher Hygiene (SWSH)

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)
  08-2002 06-2002 05-2002 03-2002 02-2002
Assets
Current Assets
Cash & Cash Equivalents 47,086 0 N/A 0 N/A
Receivables 46,793 0 N/A 0 N/A
Inventories 25,361 0 N/A 0 N/A
Income taxes - deferred 2,415 0 N/A 0 N/A
Other current assets 3,432 0 0 0 0
TOTAL $131,839 $0 $N/A $0 $N/A
Non-Current Assets
PPE Net 19,710 0 N/A 0 N/A
Intangibles 128,680 0 0 0 0
Other Non-Current Assets 3,433 0 0 0 0
TOTAL $151,823 $0 $N/A $0 $N/A
Total Assets $283,662 $0 $N/A $0 $N/A
Liabilities
Current Liabilities
Short Term Debt 6,315 0 N/A 0 N/A
Accounts payable and accrued liabilities 25,377 0 0 0 0
Accrued Expenses 32,880 0 N/A 0 N/A
TOTAL $74,485 $0 $N/A $0 $N/A
Non-Current Liabilities
Long Term Debt 29,279 0 N/A 0 N/A
Other Non-Current Liabilities 5,240 0 0 0 0
TOTAL $38,469 $0 $N/A $0 $N/A
Total Liabilities $112,954 $0 $N/A $0 $N/A
Shareholders' Equity
Common Shares 122,378 0 N/A 0 N/A
Retained earnings 42,645 0 N/A 0 N/A
Other shareholders' equity 5,685 0 0 0 0
TOTAL $170,708 $0 $N/A $0 $N/A
Total Liabilities And Equity $283,662 $0 $0 $0 $0
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