SWS Group Inc (SWS) Financial Statements (2024 and earlier)

Company Profile

Business Address SUITE 3500
DALLAS, TX 75270
State of Incorp. DE
Fiscal Year End June 30
Industry (SIC) 6211 - Security Brokers, Dealers, and Flotation Companies (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2014
MRQ
6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 99,620111,046
Cash and cash equivalents 99,620111,046
Total current assets: 99,620111,046
Noncurrent Assets
Property, plant and equipment 15,86417,966
Intangible assets, net (including goodwill) 7,5527,552
Goodwill 7,5527,552
Total noncurrent assets: 23,41625,518
Other undisclosed assets 3,952,8703,643,809
TOTAL ASSETS: 4,075,9063,780,373
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt 59,000131,500
Securities loaned 1,834,0891,471,319
Total current liabilities: 1,893,0891,602,819
Noncurrent Liabilities
Other undisclosed liabilities 1,872,9451,862,268
Total liabilities: 3,766,0343,465,087
Equity
Equity, attributable to parent, including: 309,872315,286
Common stock 3,3313,331
Treasury stock, value (6,170)(7,732)
Additional paid in capital 324,480325,030
Accumulated other comprehensive loss (4,519)(5,334)
Accumulated deficit (10,439)(3,361)
Warrants and rights outstanding 27,79624,197
Other undisclosed equity, attributable to parent (24,607)(20,845)
Total equity: 309,872315,286
TOTAL LIABILITIES AND EQUITY: 4,075,9063,780,373

Income Statement (P&L) ($ in thousands)

9/30/2014
TTM
6/30/2014
6/30/2013
Revenues 311,288318,114
Financial services revenue 236,256240,365
Gross profit: 311,288318,114
Operating expenses (217,991)(232,695)
Other operating income, net
(Other Expenses)
 26,96930,892
Operating income: 120,266116,311
Nonoperating expense
(Investment Income, Nonoperating)
 (77)(117)
Interest and debt expense (44,926)(46,461)
Other undisclosed loss from continuing operations before equity method investments, income taxes (81,373)(76,423)
Loss from continuing operations before equity method investments, income taxes: (6,110)(6,690)
Income (loss) from equity method investments (835)124
Loss from continuing operations before income taxes: (6,945)(6,566)
Income tax expense (968)(26,755)
Loss from continuing operations: (7,913)(33,321)
Loss before gain (loss) on sale of properties: (7,913)(33,601)
Loss from discontinued operations  (280)
Net loss: (7,913)(33,601)
Other undisclosed net income attributable to parent 835156
Net loss available to common stockholders, diluted: (7,078)(33,445)

Comprehensive Income ($ in thousands)

9/30/2014
TTM
6/30/2014
6/30/2013
Net loss: (7,913)(33,601)
Other comprehensive income (loss) 815(8,079)
Comprehensive loss: (7,098)(41,680)
Other undisclosed comprehensive income, net of tax, attributable to parent 835156
Comprehensive loss, net of tax, attributable to parent: (6,263)(41,524)

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.

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