Swisher Hygiene Balance Sheet - Annual (OTCMKTS:SWSH)

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$0.94 $0 (0%) SWSH stock closing price May 30, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Swisher Hygiene balance sheet. As in our Swisher Hygiene stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every year along with its annual results. Swisher Hygiene balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check Swisher Hygiene revenue and Swisher Hygiene operating cash flow for the same period.

View latest 10 year balance sheet data to check Swisher Hygiene financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Cash25.54M7.46M25.02M66.8M70.5M44.12M1.27M-
Marketable Securities--------
Receivables2.15M18.75M21.01M33.72M33.39M7.06M4.95M-
Inventory-15.42M14.03M15.32M15.77M2.96M1.29M-
Raw Materials-2.78M2.04M3.2M3.1M---
Work In Progress--------
Finished Goods-12.28M11.58M11.59M12.31M---
Notes Receivable--------
Other Current Assets1.51M3.05M11.23M6.79M3.42M---
Total Current Assets
29.21M44.7M71.3M122.66M123.1M55.05M7.76M-
Property Plant & Equipment-77.46M75.87M75.54M93.3M26.76M19.92M-
Accumulated Depreciation-40.42M32.03M27.19M21.68M15.44M12.06M-
Net Property Plant & Equipment
-37.03M43.84M48.34M71.61M11.32M7.85M-
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges--------
Intangibles-6.65M14.25M154.17M264.62M37.32M21.93M-
Deposits & Other Assets-24.8M32.31M2.49M4.48M2.52M1.36M-
Total Assets
29.4M113.19M161.71M327.68M463.82M106.23M38.91M-
Notes Payable--------
Accounts Payable-13.62M8.79M14.29M23.01M5.61M3.6M-
Current Portion Long-Term Debt-1.88M5.25M9.14M14.09M13.37M2.29M-
Current Portion Capital Leases--------
Accrued Expenses2.88M10.58M11.95M13.7M18.71M3.72M2.58M-
Income Taxes Payable--------
Other Current Liabilities--2.13M-2M2M--
Total Current Liabilities
3.47M26.1M28.12M37.13M57.82M24.71M9.28M-
Mortgages--------
Deferred Taxes/Income--1.05M4.67M7.21M1.7M--
Convertible Debt--------
Long-Term Debt-1.18M2M5.28M49.97M31.02M32.02M-
Non-Current Capital Leases--------
Other Long-Term Liabilities1.57M4.06M3.34M3.44M4.95M2.76M16.95M-
Total Liabilities
5.04M31.9M34.53M50.54M119.96M60.2M58.27M-
Minority Interest--------
Preferred Stock--------
Common Stock Net--------
Capital Surplus390.55M389.94M388.09M385.45M378.82M54.72M27.48M-
Retained Earnings-364.95M-307.36M-260.55M-107.5M-34.33M-8.99M-47M-
Treasury Stock--------
Other Liabilities-1.26M-1.3M-0.52M-0.97M-0.81M---
Shareholders Equity24.35M81.29M127.18M277.14M343.85M46.02M-19.35M-
Total Liabilities & Shareholders Equity29.4M113.19M161.71M327.68M463.82M106.23M38.91M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Swisher Hygiene historical stock prices and the current Swisher Hygiene stock price can tell you how the stock price has moved, whereas the Swisher Hygiene PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Swisher Hygiene owns and has monetary significance. SWSH assets decreased from $113.19M in 2014 to $29.4M in 2015. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SWSH stock had total liabilities of $5.04M for the year 2015.