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Swisher Hygiene (SWSH)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2012	03-2012	12-2011	09-2011	06-2011
Assets
Current Assets
Cash & Cash Equivalents	28,857	49,222	70,508	83,830	112,468
Receivables	24,813	27,625	27,747	30,524	23,251
Inventories	15,779	15,676	15,689	15,414	10,371
Other current assets	142,736	143,719	144,345	2,435	2,414
TOTAL	$212,185	$236,242	$258,289	$132,203	$148,504

Non-Current Assets
PPE Net	46,346	43,598	38,954	65,054	58,564
Intangibles	161,758	163,848	162,994	253,722	214,832
Other Non-Current Assets	18,608	18,634	18,167	4,894	4,549
TOTAL	$226,712	$226,080	$220,115	$323,670	$277,945

Total Assets	$438,897	$462,322	$478,404	$455,873	$426,449

Liabilities
Current Liabilities
Short Term Debt	13,813	13,728	13,566	13,883	9,840
Accounts payable and accrued liabilities	29,095	32,710	17,258	30,056	27,425
Accrued Expenses	N/A	N/A	17,193	N/A	N/A
Other current liabilities	2,000	2,000	2,000	2,000	2,000
TOTAL	$79,602	$81,829	$83,604	$45,939	$39,265

Non-Current Liabilities
Long Term Debt	41,251	44,659	47,267	46,502	29,830
Other Non-Current Liabilities	3,516	3,586	3,669	3,482	4,100
TOTAL	$44,767	$48,245	$50,944	$61,245	$43,626

Total Liabilities	$124,369	$130,074	$134,548	$107,184	$82,891

Shareholders' Equity
Shares Outstanding, K	17,516	17,516	17,516	17,398	17,347
Common Shares	175	175	175	174	173
Retained earnings	-66,502	-47,591	-34,330	-24,949	-23,086
Other shareholders' equity	-830	-817	-813	-461	75
TOTAL	$314,528	$332,248	$343,856	$348,689	$343,558

Total Liabilities And Equity	$438,897	$462,322	$478,404	$455,873	$426,449