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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)
  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
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