Consumer Goods: Consumer Non-Durables

Swisher Hygiene Inc (SWSH: NASDAQ)

$1.24 n/a | n/a%
10/06/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 7.23M 21.46M 61.42M 70.51M
Receivables 18.75M 21.01M 33.72M 33.39M
Inventories 15.43M 14.03M 15.33M 15.78M
Other Current Assets 2.52M 8.18M 4.80M 3.42M
Total Current Assets 44.70M 71.30M 122.66M 123.10M
Property, Plant & Equipment, Gross 77.46M 75.87M 75.54M 93.30M
Accumulated Depreciation & Depletion 40.43M 32.03M 27.20M 21.68M
Property, Plant & Equipment, Net 37.04M 43.84M 48.35M 71.62M
Intangibles 29.45M 37.01M 47.82M 105.27M
Other Non-Current Assets 2.01M 3.74M 2.50M 4.48M
Total Non-Current Assets 68.50M 90.42M 205.02M 340.72M
Liabilities & Shareholder Equity
Total Assets 113.20M 161.72M 327.68M 463.82M
Accounts Payable 13.63M 8.79M 14.29M 23.01M
Short Term Debt 1.88M 5.25M 9.14M 14.10M
Other Current Liabilities 0.00 2.13M 0.00 0.00
Total Current Liabilities 26.10M 28.13M 37.14M 57.82M
Long Term Debt 1.18M 0.00 5.28M 0.00
Deferred Income Taxes 558.00K 1.05M 4.67M 7.21M
Other Non-Current Liabilities 4.06M 3.35M 3.45M 4.96M
Minority Interest 0.00 0.00 0.00 -6.00K
Total Non-Current Liabilities 5.81M 6.40M 13.43M 62.17M
Total Liabilities 31.91M 34.53M 50.56M 119.99M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 81.29M 127.19M 277.12M 343.83M
Common Par 18.00K 176.00K 175.00K 175.00K
Additional Paid In Capital 389.94M 388.09M 385.45M 378.82M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -307.36M -260.56M -107.51M -34.33M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.31M -529.00K -999.00K -835.00K
Total Capitalization 82.48M 127.19M 282.40M 343.83M
Total Equity 81.29M 127.19M 277.12M 343.83M
Total Liabilities & Stock Equity 113.20M 161.72M 327.68M 463.82M
Total Common Shares Outstanding 17.61M 17.58M 17.52M 17.48M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 17.72M 17.60M 17.50M 15.91M
Diluted Weighted Shares Outstanding 17.72M 17.60M 17.50M 15.91M
Number of Employees 1200 1375 1641 2105
Number of Part-Time Employees 0 0 0 0

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