Swisher Hygiene (SWSH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 10,410 | 15,594 | 21,163 | 25,023 |
| Receivables | N/A | 18,774 | 19,047 | 19,516 | 21,010 |
| Inventories | N/A | 15,864 | 14,523 | 14,155 | 14,032 |
| Income taxes - deferred | N/A | 96 | 96 | 101 | 935 |
| Other current assets | 44,701 | 3,441 | 4,328 | 6,592 | 10,302 |
| TOTAL | $44,701 | $48,585 | $53,588 | $61,527 | $71,302 |
| Non-Current Assets | |||||
| PPE Net | N/A | 40,061 | 41,176 | 42,305 | 43,842 |
| Intangibles | 0 | 7,061 | 7,526 | 13,843 | 14,257 |
| Other Non-Current Assets | 68,498 | 26,129 | 29,186 | 30,620 | 32,316 |
| TOTAL | $68,498 | $73,251 | $77,888 | $86,768 | $90,415 |
| Total Assets | $113,199 | $121,836 | $131,476 | $148,295 | $161,717 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,790 | 1,693 | 3,044 | 4,311 | 5,251 |
| Accounts payable and accrued liabilities | 508 | 11,693 | 12,784 | 12,645 | 8,794 |
| Accrued Expenses | 1,825 | 11,903 | 11,165 | 12,002 | 11,951 |
| TOTAL | $26,102 | $25,289 | $27,055 | $29,102 | $28,127 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,078 | 1,295 | 1,685 | 1,761 | 2,003 |
| Other Non-Current Liabilities | 4,729 | 3,275 | 3,335 | 3,334 | 3,348 |
| TOTAL | $5,807 | $4,712 | $5,183 | $5,319 | $6,404 |
| Total Liabilities | $31,909 | $30,001 | $32,238 | $34,421 | $34,531 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,617 | 17,589 | 17,587 | 17,588 | 17,578 |
| Common Shares | 18 | N/A | 18 | 176 | 18 |
| Retained earnings | -307,363 | -297,271 | -289,494 | -274,347 | -260,555 |
| Other shareholders' equity | -1,307 | -549 | -528 | -544 | -529 |
| TOTAL | $81,290 | $91,835 | $99,238 | $113,874 | $127,186 |
| Total Liabilities And Equity | $113,199 | $121,836 | $131,476 | $148,295 | $161,717 |