[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

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Faster, Cleaner, Better.

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)

	11-2004	08-2004	05-2004	02-2004	11-2003
Assets
Current Assets
Cash & Cash Equivalents	70,803	64,327	97,486	66,698	49,468
Receivables	69,350	71,035	93,169	69,586	64,319
Inventories	50,490	49,076	74,584	60,586	53,298
Income taxes - deferred	5,060	4,907	3,056	3,956	2,684
TOTAL	$206,175	$195,283	$276,688	$207,399	$176,377

Non-Current Assets
PPE Net	30,073	28,730	34,017	29,672	26,798
Intangibles	88,288	85,516	119,358	118,316	115,402
Other Non-Current Assets	3,357	3,232	4,462	4,418	4,230
TOTAL	$121,718	$117,478	$157,837	$152,406	$146,430

Total Assets	$327,893	$312,761	$434,525	$359,805	$322,807

Liabilities
Current Liabilities
Short Term Debt	20,192	8,492	16,008	12,768	5,267
Accounts payable and accrued liabilities	42,673	38,356	68,899	30,731	20,446
Accrued Expenses	26,086	20,624	32,425	33,313	39,115
TOTAL	$94,064	$74,257	$126,853	$78,764	$68,411

Non-Current Liabilities
Long Term Debt	8,816	19,262	27,335	28,170	31,407
Other Non-Current Liabilities	10,246	10,846	16,890	16,101	18,249
TOTAL	$22,834	$33,746	$49,161	$49,039	$54,191

Total Liabilities	$116,898	$108,003	$176,014	$127,803	$122,602

Shareholders' Equity
Common Shares	97,485	97,485	138,883	138,684	138,103
Retained earnings	75,120	87,951	113,837	93,499	81,940
Other shareholders' equity	4,224	672	-9,929	-13,594	-19,838
TOTAL	$210,995	$204,758	$258,511	$232,002	$200,205

Total Liabilities And Equity	$327,893	$312,761	$434,525	$359,805	$322,807