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Swisher Hygiene (SWSH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access SWSH Annual Balance Sheets →
The table below presents a historical view of Swisher Hygiene's balance sheet, supporting analysis of financial position trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2016)
(Dec 31 2015) (Sep 30 2015) (Jun 30 2015) (Mar 31 2015)
Assets
Cash & cash equivalent25.30
Cash & Short-term Investments25.00
Accounts receivable0.16
Inventories0.00
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets1.41
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Total Current Assets26.87
Equipment/Property/Plant Net0.02
Intangible Assets0.00
Long-term investments0.00
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS0.00
Other Assets, Noncurrent0.16
Total Assets27.05
Liabilities
Accounts Payable, Current AC0.86
Accrued Liabilities, Current2.43
Short-term Debt DE10.00
Other Liabilities, Current0.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities3.28
Long-term debt0.00
Total Long-term Debt0.00
Deferred Tax Liabilities, Gross DE0.00
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI0.00
Other liabilities, Noncurrent1.55
Total Liabilities4.84
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock390.56
Retained Earnings / Accumulated Deficit-367.10
Other Equity-1.26
Common Stockholder's Equity22.21
Total Stockholder's Equity22.21
Liabilities & Stockholder's Equity27.05
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About SWSH Quarterly 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-Q 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-Q
  • 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.