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Swisher Hygiene Inc (NASDAQ:SWSH)

0.53
Delayed Data
As of Jul 31
 -0.02 / -3.64%
Today’s Change
0.50
Today|||52-Week Range
4.56
-71.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash70.5M66.8M25.0M7.5M
 
 
 
 
 
Short Term Investment Cash31.6M-9.1M-40.0M-14.2M
 
 
 
 
 
Cash & Short Term Investments70.5M66.8M25.0M7.5M
 
 
 
 
 
 
ReceivablesReceivables33.4M33.7M21.0M18.8M
 
 
 
 
 
 
InventoriesInventories15.8M15.3M14.0M15.4M
 
 
 
 
 
 
Current AssetsOther Current Assets3.4M6.8M11.2M3.1M
 
 
 
 
 
Current Assets123.1M122.7M71.3M44.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross93.3M75.5M75.9M77.5M
 
 
 
 
 
Depreciation-21.7M-27.2M-32.0M-40.4M
 
 
 
 
 
Intangible Assets264.6M154.2M42.8M29.4M
 
 
 
 
 
Other Assets269.1M156.7M44.5M31.5M
 
 
 
 
 
Total Assets463.8M327.7M161.7M113.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable23.0M14.3M8.8M13.6M
 
 
 
 
 
Short Term Debt16.1M9.1M5.3M1.9M
 
 
 
 
 
Accrued Expenses14.0M9.1M8.1M7.1M
 
 
 
 
 
Other Current Liabilities14.0M9.1M10.3M7.1M
 
 
 
 
 
Other Liabilities57.8M37.1M28.1M26.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt50.0M5.3M2.0M1.2M
 
 
 
 
 
Deferred Taxes-7.2M-4.7M-1.1M-558.0K
 
 
 
 
 
Other Liabilities3.7M3.4M3.3M2.6M
 
 
 
 
 
Total Liabilities120.0M50.5M34.5M31.9M
 
 
 
 
 
 
EquityMinority Interest-6.0K0.000.000.00
 
 
Preferred Stock0.000.000.000.00--
Common Equity343.8M277.1M127.2M81.3M
 
 
 
 
 
Total Shareholder Equity343.8M277.1M127.2M81.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding17.5M17.5M17.6M17.6M
 
 
 
 
 
 
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