Consumer Goods: Consumer Non-Durables

Swisher Hygiene Inc (SWSH: NASDAQ)

$1.74 n/a | n/a%
03/26/15 - 03:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 21.46M 61.42M 70.51M 38.93M
Receivables 21.01M 33.72M 33.39M 7.07M
Inventories 14.03M 15.33M 15.78M 2.97M
Other Current Assets 8.18M 4.80M 3.42M 894.72K
Total Current Assets 71.30M 122.66M 123.10M 55.06M
Property, Plant & Equipment, Gross 75.87M 75.54M 93.30M 26.77M
Accumulated Depreciation & Depletion 32.03M 27.20M 21.68M 15.44M
Property, Plant & Equipment, Net 43.84M 48.35M 71.62M 11.32M
Intangibles 37.01M 47.82M 105.27M 7.67M
Other Non-Current Assets 3.74M 2.50M 4.48M 2.52M
Total Non-Current Assets 90.42M 205.02M 340.72M 51.18M
Liabilities & Shareholder Equity
Total Assets 161.72M 327.68M 463.82M 106.23M
Accounts Payable 8.79M 14.29M 23.01M 5.62M
Short Term Debt 5.25M 9.14M 14.10M 0.00
Other Current Liabilities 2.13M 0.00 0.00 15.38M
Total Current Liabilities 28.13M 37.14M 57.82M 24.71M
Long Term Debt 0.00 5.28M 0.00 0.00
Deferred Income Taxes 1.05M 4.67M 7.21M 1.70M
Other Non-Current Liabilities 3.35M 3.45M 4.96M 33.79M
Minority Interest 0.00 0.00 -6.00K 8.54K
Total Non-Current Liabilities 6.40M 13.43M 62.17M 35.60M
Total Liabilities 34.53M 50.56M 119.99M 60.32M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 127.19M 277.12M 343.83M 45.92M
Common Par 176.00K 175.00K 175.00K 114.02K
Additional Paid In Capital 388.09M 385.45M 378.82M 54.73M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -260.56M -107.51M -34.33M -9.00M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -529.00K -999.00K -835.00K 73.98K
Total Capitalization 127.19M 282.40M 343.83M 45.92M
Total Equity 127.19M 277.12M 343.83M 45.92M
Total Liabilities & Stock Equity 161.72M 327.68M 463.82M 106.23M
Total Common Shares Outstanding 17.58M 17.52M 17.48M 11.40M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 17.60M 17.50M 15.91M 6.70M
Diluted Weighted Shares Outstanding 17.60M 17.50M 15.91M 6.70M
Number of Employees 1375 1641 2105 1077
Number of Part-Time Employees 0 0 0 0

Portfolios with SWSH

Latest SWSH Headlines from TheStreet

More Financial News for SWSH

Press Releases for SWSH

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter