Consumer Goods: Consumer Non-Durables

Swisher Hygiene Inc. (SWSH: NASDAQ)

$0.89 -0.04 | -4.50%
06/18/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Aug 2010
Assets
Cash and Equivalents 61.42M 70.51M 38.93M 27.20M
Receivables 33.72M 33.39M 7.07M 0.00
Inventories 15.33M 15.78M 2.97M 0.00
Other Current Assets 4.80M 3.42M 894.72K 1.28M
Total Current Assets 122.66M 123.10M 55.06M 62.33M
Property, Plant & Equipment, Gross 75.54M 93.30M 26.77M 0.00
Accumulated Depreciation & Depletion 27.20M 21.68M 15.44M 0.00
Property, Plant & Equipment, Net 48.35M 71.62M 11.32M 0.00
Intangibles 47.82M 105.27M 7.67M 0.00
Other Non-Current Assets 2.50M 4.48M 2.52M 347.04K
Total Non-Current Assets 205.02M 340.72M 51.18M 347.04K
Liabilities & Shareholder Equity
Total Assets 327.68M 463.82M 106.23M 62.68M
Accounts Payable 14.29M 23.01M 5.62M 758.20K
Short Term Debt 9.14M 14.10M 0.00 0.00
Other Current Liabilities 0.00 0.00 15.38M 91.47K
Total Current Liabilities 37.14M 57.82M 24.71M 2.66M
Long Term Debt 5.28M 0.00 0.00 0.00
Deferred Income Taxes 4.67M 7.21M 1.70M 0.00
Other Non-Current Liabilities 3.45M 4.96M 33.79M 1.84M
Minority Interest 0.00 -6.00K 8.54K 0.00
Total Non-Current Liabilities 13.43M 62.17M 35.60M 1.84M
Total Liabilities 50.56M 119.99M 60.32M 4.50M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 277.12M 343.83M 45.92M 58.18M
Common Par 175.00K 175.00K 114.02K 0.00
Additional Paid In Capital 385.45M 378.82M 54.73M 109.62M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -107.51M -34.33M -9.00M -8.57M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -999.00K -835.00K 73.98K -42.88M
Total Capitalization 282.40M 343.83M 45.92M 58.18M
Total Equity 277.12M 343.83M 45.92M 58.18M
Total Liabilities & Stock Equity 327.68M 463.82M 106.23M 62.68M
Total Common Shares Outstanding 175.16M 174.81M 114.02M 114.02M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 175.01M 159.06M 66.96M 56.13M
Diluted Weighted Shares Outstanding 175.01M 159.06M 66.96M 60.50M
Number of Employees 1641 2105 1077 NA
Number of Part-Time Employees 0 0 0 NA

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