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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)

	09-2013	06-2013	03-2013	12-2012	09-2012
Assets
Current Assets
Cash & Cash Equivalents	39,165	50,270	56,075	65,606	9,876
Receivables	21,050	21,412	32,320	33,725	22,567
Inventories	16,008	15,841	15,845	15,327	16,719
Income taxes - deferred	1,388	1,800	794	1,995	N/A
Other current assets	12,450	12,556	4,361	4,804	143,446
TOTAL	$90,061	$101,879	$109,395	$121,457	$192,608

Non-Current Assets
PPE Net	46,316	44,707	48,713	48,348	47,533
Intangibles	110,578	111,467	152,072	117,409	159,556
Other Non-Current Assets	32,520	34,949	2,468	40,471	18,433
TOTAL	$189,414	$191,123	$203,253	$206,228	$225,522

Total Assets	$279,475	$293,002	$312,648	$327,685	$418,130

Liabilities
Current Liabilities
Short Term Debt	5,268	6,463	8,045	9,145	30,784
Accounts payable and accrued liabilities	28,762	28,084	32,610	14,292	33,207
Accrued Expenses	N/A	N/A	N/A	13,701	N/A
Other current liabilities	N/A	N/A	N/A	N/A	2,000
TOTAL	$34,030	$34,547	$40,655	$37,138	$98,499

Non-Current Liabilities
Long Term Debt	2,649	3,858	3,841	5,284	12,409
Other Non-Current Liabilities	3,478	3,393	3,436	3,447	3,389
TOTAL	$11,613	$12,495	$11,335	$13,404	$15,798

Total Liabilities	$45,643	$47,042	$51,990	$50,542	$114,297

Shareholders' Equity
Shares Outstanding, K	17,566	17,564	17,516	17,516	17,516
Common Shares	177	176	175	175	175
Retained earnings	-153,528	-140,130	-124,747	-107,507	-78,044
Other shareholders' equity	-1,016	-1,049	-976	-977	-807
TOTAL	$233,832	$245,960	$260,658	$277,143	$303,833

Total Liabilities And Equity	$279,475	$293,002	$312,648	$327,685	$418,130