Swisher Hygiene (SWSH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 104,988 | 44,125 | N/A | N/A | N/A |
| Receivables | 14,817 | 7,069 | N/A | N/A | N/A |
| Inventories | 4,271 | 2,968 | N/A | N/A | N/A |
| Other current assets | 2,495 | 895 | 0 | 0 | 0 |
| TOTAL | $126,571 | $55,057 | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 43,050 | 11,324 | N/A | N/A | N/A |
| Intangibles | 135,627 | 37,329 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,108 | 2,524 | 0 | 0 | 0 |
| TOTAL | $182,785 | $51,177 | $N/A | $N/A | $N/A |
| Total Assets | $309,356 | $106,234 | $N/A | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,749 | 13,379 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 19,026 | 5,615 | 0 | 0 | 0 |
| Accrued Expenses | N/A | 3,721 | N/A | N/A | N/A |
| Other current liabilities | 2,000 | 2,000 | N/A | N/A | N/A |
| TOTAL | $40,775 | $24,715 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,877 | 31,029 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 4,670 | 2,763 | 0 | 0 | 0 |
| TOTAL | $55,219 | $35,492 | $N/A | $N/A | $N/A |
| Total Liabilities | $95,994 | $60,207 | $N/A | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,590 | 14,846 | 5,779 | N/A | N/A |
| Common Shares | 148 | 114 | N/A | N/A | N/A |
| Retained earnings | -14,988 | -8,997 | N/A | N/A | N/A |
| Other shareholders' equity | 420 | 184 | 0 | 0 | 0 |
| TOTAL | $213,362 | $46,027 | $N/A | $N/A | $N/A |
| Total Liabilities And Equity | $309,356 | $106,234 | $0 | $0 | $0 |