Swisher Hygiene (SWSH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 05-2007 | 02-2007 | 11-2006 | 08-2006 | 05-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,467 | 55,966 | 1,634 | 393 | 997 |
| Receivables | 308 | 12,970 | 12,867 | 11,000 | 64,666 |
| Inventories | N/A | 3,315 | 4,069 | N/A | 39,074 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 5,148 |
| Other current assets | 9,617 | 8,351 | 24,049 | 44,090 | 0 |
| TOTAL | $73,603 | $80,938 | $43,480 | $55,585 | $111,941 |
| Non-Current Assets | |||||
| PPE Net | 61 | 2,045 | 2,902 | 457 | 44,482 |
| Intangibles | 1,321 | 874 | 2,038 | 1,200 | 65,555 |
| Other Non-Current Assets | 8,802 | 19,333 | 78,566 | 103,306 | 4,861 |
| TOTAL | $10,184 | $22,252 | $83,506 | $104,963 | $114,898 |
| Total Assets | $83,787 | $103,190 | $126,986 | $160,548 | $226,839 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 3,152 |
| Accounts payable and accrued liabilities | 5,317 | 11,183 | 14,349 | 8,735 | 39,204 |
| Accrued Expenses | 3,604 | 12,420 | 13,638 | 4,293 | 29,415 |
| Other current liabilities | 4,769 | 4,407 | 4,261 | 4,287 | N/A |
| TOTAL | $35,018 | $54,518 | $65,825 | $96,257 | $92,368 |
| Non-Current Liabilities | |||||
| Long Term Debt | 278 | 278 | 314 | 348 | 17,852 |
| Other Non-Current Liabilities | 0 | 0 | 825 | 825 | 2,988 |
| TOTAL | $2,439 | $2,278 | $3,139 | $3,173 | $27,020 |
| Total Liabilities | $37,457 | $56,796 | $68,964 | $99,430 | $119,388 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6 | N/A | N/A | N/A | N/A |
| Common Shares | 97,804 | 97,804 | 97,804 | 97,804 | 97,804 |
| Retained earnings | -92,055 | -89,179 | -78,879 | -74,034 | -28,022 |
| Other shareholders' equity | 0 | -2,812 | -1,484 | -1,464 | -1,450 |
| TOTAL | $46,330 | $46,394 | $58,022 | $61,118 | $107,451 |
| Total Liabilities And Equity | $83,787 | $103,190 | $126,986 | $160,548 | $226,839 |