Swisher Hygiene Balance Sheet - Quarterly (OTCMKTS:SWSH)

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

A thorough fundamental analysis involves using data from Swisher Hygiene balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Swisher Hygiene stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Swisher Hygiene balance sheet for 2016-Q1 shows total assets of $27.04M. View Swisher Hygiene quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Cash25.61M25.54M-1.9M4.02M7.46M
Marketable Securities------
Receivables0.15M2.15M-16.02M17.4M18.75M
Inventory---13.59M13.11M15.42M
Raw Materials---2.57M-2.78M
Work In Progress---0.43M-0.36M
Finished Goods---10.58M-12.28M
Notes Receivable------
Other Current Assets1.09M1.51M31.86M3.86M7.31M3.05M
Swisher Hygiene Total Current Assets
26.86M29.21M31.86M35.38M41.85M44.7M
Property Plant & Equipment-0.02M---77.46M
Accumulated Depreciation-----40.42M
Swisher Hygiene Net Property Plant & Equipment
0.02M0.02M-32.16M33.89M37.03M
Investment & Advances------
Other Non-Current Assets------
Deferred Charges------
Intangibles---5.47M5.97M6.65M
Deposits & Other Assets0.15M0.16M32.47M21.31M22.85M24.8M
Swisher Hygiene Total Assets
27.04M29.4M64.33M94.32M104.58M113.19M
Notes Payable------
Accounts Payable0.85M0.58M0.32M10.76M8.79M13.62M
Current Portion Long-Term Debt--0.61M1.93M2.62M1.88M
Current Portion Capital Leases------
Accrued Expenses2.42M2.88M3.21M10.54M11.67M10.58M
Income Taxes Payable------
Other Current Liabilities--17.93M---
Swisher Hygiene Total Current Liabilities
3.28M3.47M25.78M23.85M26.34M26.1M
Mortgages------
Deferred Taxes/Income---0.55M0.56M0.55M
Convertible Debt------
Long-Term Debt--0.72M0.93M1.07M1.18M
Non-Current Capital Leases------
Other Long-Term Liabilities1.55M1.57M4.54M4.02M4.06M4.06M
Swisher Hygiene Total Liabilities
4.83M5.04M31.04M29.37M32.04M31.9M
Minority Interest------
Preferred Stock------
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus390.55M390.55M390.24M390.14M390.05M389.94M
Retained Earnings-367.1M-364.95M-355.66M-323.88M-316.19M-307.36M
Treasury Stock------
Other Liabilities-1.26M-1.26M-1.3M-1.32M-1.33M-1.3M
Swisher Hygiene Shareholders Equity
22.2M24.35M33.28M64.95M72.54M81.29M
Swisher Hygiene Total Liabilities & Shareholders Equity
27.04M29.4M64.33M94.32M104.58M113.19M
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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SWSH stock as of quarter is $27.04M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Swisher Hygiene's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SWSH stock stand at $4.83M.
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