Swisher Hygiene (SWSH) Annual Balance Sheets

Annual · GAAP · USD millions
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The table below presents a historical view of Swisher Hygiene's balance sheet, supporting analysis of financial position trends.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2015)
(Dec 31 2014) (Dec 31 2013) (Dec 31 2012) (Dec 31 2011)
Assets
Cash & cash equivalent25.23
Cash & Short-term Investments25.00
Accounts receivable2.16
Inventories0.00
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets1.83
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Total Current Assets29.22
Equipment/Property/Plant Net0.03
Goodwill net0.00
Intangible Assets0.00
Long-term investments0.00
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent0.16
Total Assets29.41
Liabilities
Accounts Payable, Current AC0.59
Accrued Liabilities, Current2.65
Short-term Debt DE10.00
Other Liabilities, Current0.24
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities3.47
Long-term debt0.00
Capital Lease and Other0.00
Long-term Debt Convertible0.00
Total Long-term Debt0.00
Deferred Tax Liabilities, Gross DE0.00
Other liabilities, Noncurrent1.58
Total Liabilities5.05
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock390.56
Retained Earnings / Accumulated Deficit-364.95
Accumulated Other Comprehensive Income0.00
Other Equity-1.26
Common Stockholder's Equity24.36
Non-controlling interests & other0.00
Total Stockholder's Equity24.36
Liabilities & Stockholder's Equity29.41
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About SWSH Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.