Swisher Hygiene (SWSH)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 08-2003 | 05-2003 | 02-2003 | 11-2002 | 09-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,140 | 37,962 | 38,925 | 45,951 | 0 |
| Receivables | 63,992 | 47,014 | 40,442 | 36,533 | 46,790 |
| Inventories | 55,604 | 34,249 | 33,420 | 29,658 | 0 |
| Income taxes - deferred | 1,930 | 2,416 | 2,638 | 2,842 | 0 |
| Other current assets | 0 | 0 | 3,274 | 3,446 | 12,590 |
| TOTAL | $161,388 | $131,459 | $126,799 | $122,751 | $59,380 |
| Non-Current Assets | |||||
| PPE Net | 28,349 | 18,551 | 19,890 | 20,181 | 0 |
| Intangibles | 121,136 | 116,901 | 123,470 | 128,588 | 0 |
| Other Non-Current Assets | 2,977 | 3,070 | 3,232 | 3,391 | 132,110 |
| TOTAL | $152,462 | $138,522 | $146,592 | $152,160 | $132,110 |
| Total Assets | $313,850 | $269,981 | $273,391 | $274,911 | $191,490 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,683 | 7,067 | 4,678 | 6,407 | 0 |
| Accounts payable and accrued liabilities | 28,093 | 29,472 | 27,189 | 26,453 | 0 |
| Accrued Expenses | 33,530 | 29,432 | 31,092 | 29,426 | 0 |
| Other current liabilities | N/A | N/A | N/A | N/A | 970 |
| TOTAL | $75,654 | $70,504 | $66,950 | $63,957 | $970 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,671 | 19,431 | 25,127 | 27,821 | 0 |
| Other Non-Current Liabilities | 6,952 | 4,400 | 4,743 | 5,353 | 0 |
| TOTAL | $50,345 | $27,547 | $33,635 | $37,231 | $3,950 |
| Total Liabilities | $125,999 | $98,051 | $100,585 | $101,188 | $4,920 |
| Shareholders' Equity | |||||
| Common Shares | 122,406 | 122,298 | 122,298 | 122,262 | 0 |
| Retained earnings | 74,349 | 59,513 | 50,556 | 45,368 | 0 |
| Other shareholders' equity | -8,904 | -9,881 | -48 | 6,093 | 0 |
| TOTAL | $187,851 | $171,930 | $172,806 | $173,723 | $0 |
| Total Liabilities And Equity | $313,850 | $269,981 | $273,391 | $274,911 | $4,920 |