Swisher Hygiene Inc (SWSH) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
4725 PIEDMONT ROW DRIVE CHARLOTTE, NC 28210 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 284 - Soap, Detergents, And Cleaning Preparations; Perfumes, Cosmetics, and Other Toilet Preparations (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2016 MRQ | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 25,228 | 7,233 | 21,465 | 61,419 | ✕ | |||
| Cash and cash equivalent | 25,228 | 7,233 | 21,465 | 61,419 | ✕ | |||
| Receivables | 2,158 | 18,751 | 21,010 | 21,225 | ✕ | |||
| Inventory, net of allowances, customer advances and progress billings | 15,426 | 14,032 | 15,327 | ✕ | ||||
| Inventory | 15,426 | 14,032 | 15,327 | ✕ | ||||
| Other current assets | 1,513 | 2,525 | 5,782 | ✕ | ✕ | |||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | 4,804 | ✕ | ||
| Other undisclosed current assets | 318 | 765 | 9,013 | 19,885 | ✕ | |||
| Total current assets: | 29,217 | 44,700 | 71,302 | 122,660 | ✕ | |||
| Noncurrent Assets | ||||||||
| Property, plant and equipment | 26 | 37,037 | 43,842 | 48,348 | ✕ | |||
| Intangible assets, net (including goodwill) | 29,446 | 42,832 | 106,406 | ✕ | ||||
| Goodwill | 5,821 | 106,358 | ✕ | |||||
| Intangible assets, net (excluding goodwill) | 29,446 | 37,011 | 48 | ✕ | ||||
| Other noncurrent assets | 162 | 2,015 | 1,624 | ✕ | ✕ | |||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | ✕ | 2,498 | ✕ | ||
| Assets held-for-sale, long lived | ✕ | ✕ | ✕ | 4,520 | ✕ | |||
| Other undisclosed noncurrent assets | (2,403) | 47,773 | ✕ | |||||
| Total noncurrent assets: | 188 | 68,498 | 90,415 | 205,025 | ✕ | |||
| TOTAL ASSETS: | 29,405 | 113,198 | 161,717 | 327,685 | ✕ | |||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities | 822 | 17,094 | 8,794 | 27,993 | ✕ | |||
| Employee-related liabilities | 235 | 3,467 | 4,568 | ✕ | ||||
| Accounts payable | 587 | 13,627 | 8,794 | 14,292 | ✕ | |||
| Accrued liabilities | 9,133 | ✕ | ||||||
| Debt | 1,884 | 5,251 | 9,145 | ✕ | ||||
| Disposal group, including discontinued operation | 2,131 | ✕ | ||||||
| Other undisclosed current liabilities | 2,650 | 7,122 | 11,951 | ✕ | ||||
| Total current liabilities: | 3,472 | 26,100 | 28,127 | 37,138 | ✕ | |||
| Noncurrent Liabilities | ||||||||
| Long-term debt and lease obligation, including: | 1,185 | 2,003 | 5,284 | ✕ | ||||
| Long-term debt, excluding current maturities | 1,185 | 2,003 | 5,284 | ✕ | ||||
| Capital lease obligations | 1,044 | 2,854 | ✕ | |||||
| Other undisclosed long-term debt and lease obligation | (1,044) | (2,854) | ✕ | |||||
| Liabilities, other than long-term debt | 1,575 | 4,065 | 3,348 | 3,447 | ✕ | |||
| Other liabilities | 1,575 | 4,065 | 3,348 | 3,447 | ✕ | |||
| Other undisclosed noncurrent liabilities | 558 | 1,053 | 4,673 | ✕ | ||||
| Total noncurrent liabilities: | 1,575 | 5,808 | 6,404 | 13,404 | ✕ | |||
| Total liabilities: | 5,047 | 31,908 | 34,531 | 50,542 | ✕ | |||
| Equity | ||||||||
| Equity, attributable to parent | 24,358 | 81,290 | 127,186 | 277,121 | ✕ | |||
| Common stock | 18 | 18 | 176 | 175 | ✕ | |||
| Additional paid in capital | 390,557 | 389,942 | 388,094 | 385,452 | ✕ | |||
| Accumulated other comprehensive loss | (1,264) | (1,307) | (529) | (999) | ✕ | |||
| Accumulated deficit | (364,953) | (307,363) | (260,555) | (107,507) | ✕ | |||
| Equity, attributable to noncontrolling interest | 22 | ✕ | ||||||
| Total equity: | 24,358 | 81,290 | 127,186 | 277,143 | ✕ | |||
| TOTAL LIABILITIES AND EQUITY: | 29,405 | 113,198 | 161,717 | 327,685 | ✕ | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2016 TTM | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | ||
|---|---|---|---|---|---|---|---|
| Revenues | 193,757 | 213,688 | 230,521 | ✕ | |||
| Revenue, net | 193,757 | 213,688 | 230,521 | ✕ | |||
| Cost of revenue | (136,494) | (143,414) | (142,624) | ✕ | |||
| Cost of product and service sold | (89,101) | (95,585) | (101,914) | ✕ | |||
| Other undisclosed gross profit | 60,840 | 47,829 | 40,710 | ✕ | |||
| Gross profit: | 118,103 | 118,103 | 128,607 | ✕ | |||
| Operating expenses | (9,261) | (102,497) | (222,746) | (146,826) | ✕ | ||
| Other operating income (expense), net (Other Expenses) | (1,118) | 205 | (3,093) | ✕ | |||
| Other undisclosed operating loss | (59,722) | (48,034) | (37,617) | ✕ | |||
| Operating loss: | (9,261) | (45,234) | (152,472) | (58,929) | ✕ | ||
| Nonoperating expense | (2,065) | (1,663) | (654) | (3,108) | ✕ | ||
| Other nonoperating expense | (2,065) | (1,663) | (654) | (3,093) | ✕ | ||
| Interest and debt expense | (65) | (387) | (485) | 3,406 | ✕ | ||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | 65 | 387 | 485 | (3,391) | ✕ | ||
| Loss from continuing operations before income taxes: | (11,326) | (46,897) | (153,126) | (62,022) | ✕ | ||
| Income tax benefit | 89 | 2,594 | 18,753 | ✕ | |||
| Loss from continuing operations: | (11,326) | (46,808) | (150,532) | (43,269) | ✕ | ||
| Income (loss) before gain (loss) on sale of properties: | 34,938 | (46,808) | (150,532) | (49,514) | ✕ | ||
| Income (loss) from discontinued operations | 46,264 | (6,245) | ✕ | ||||
| Other undisclosed net loss | (2,516) | (23,662) | ✕ | ||||
| Net income (loss): | 34,938 | (46,808) | (153,048) | (73,176) | ✕ | ||
| Other undisclosed net loss attributable to parent | (92,528) | ✕ | |||||
| Net loss available to common stockholders, diluted: | (57,590) | (46,808) | (153,048) | (73,176) | ✕ | ||
Comprehensive Income ($ in thousands)
| 3/31/2016 TTM | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | ||
|---|---|---|---|---|---|---|---|
| Net income (loss): | 34,938 | (46,808) | (153,048) | (73,176) | ✕ | ||
| Other comprehensive loss | (82) | (747) | ✕ | ||||
| Comprehensive income (loss): | 34,856 | (47,555) | (153,048) | (73,176) | ✕ | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (92,403) | (31) | 470 | (164) | ✕ | ||
| Comprehensive loss, net of tax, attributable to parent: | (57,547) | (47,586) | (152,578) | (73,340) | ✕ | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.