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Swisher Hygiene Inc (OTCQB:SWSH)

0.975
Real-Time Quote
As of 2:06pm ET
 +0.015 / +1.56%
Today’s Change
0.50
Today|||52-Week Range
2.06
+1.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash66.8M25.0M7.5M25.5M
 
 
 
 
 
Short Term Investment Cash-9.1M-40.0M-14.2M18.3M
 
 
 
 
 
Cash & Short Term Investments66.8M25.0M7.5M25.5M
 
 
 
 
 
 
ReceivablesReceivables33.7M21.0M18.8M2.2M
 
 
 
 
 
 
InventoriesInventories15.3M14.0M15.4M0.00
 
 
 
 
 
Current AssetsOther Current Assets6.8M11.2M3.1M1.5M
 
 
 
 
 
Current Assets122.7M71.3M44.7M29.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross75.5M75.9M77.5M27.0K
 
 
 
 
 
Depreciation-27.2M-32.0M-40.4M-1.0K
 
 
 
 
 
Intangible Assets154.2M42.8M29.4M0.00
 
 
 
 
Other Assets156.7M44.5M31.5M162.0K
 
 
 
 
 
Total Assets327.7M161.7M113.2M29.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable14.3M8.8M13.6M587.0K
 
 
 
 
 
Short Term Debt9.1M5.3M1.9M0.00
 
 
 
 
Accrued Expenses9.1M8.1M7.1M2.7M
 
 
 
 
 
Other Current Liabilities9.1M10.3M7.1M2.7M
 
 
 
 
 
Other Liabilities37.1M28.1M26.1M3.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.3M2.0M1.2M0.00
 
 
 
 
Deferred Taxes-4.7M-1.1M-558.0K0.00
 
 
 
 
Other Liabilities3.4M3.3M2.6M175.0K
 
 
 
 
 
Total Liabilities50.5M34.5M31.9M5.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity277.1M127.2M81.3M24.4M
 
 
 
 
 
Total Shareholder Equity277.1M127.2M81.3M24.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding17.5M17.6M17.6M17.7M
 
 
 
 
 
 
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