SWHC

SWHC Company Financials

$8.92
*  
0.29
  negative  
3.15%
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*Delayed - data as of May 22, 2013 14:42 ET 
Exchange: NASDAQ
Industry: Capital Goods
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View:    SWHC Real Time
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 4/30/2012 4/30/2011 4/30/2010 4/30/2009
Current Assets
Cash and Cash Equivalents
$56,717 $58,292 $39,855 $39,822
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$61,072 $83,387 $89,878 $60,737
Inventory
$55,296 $51,720 $50,725 $41,729
Other Current Assets
$17,629 $10,212 $4,095 $3,093
Total Current Assets
$190,714 $203,611 $184,553 $145,381
Long-Term Assets
Long-Term Investments
$0 $0 $0 $2,359
Fixed Assets
$60,528 $62,390 $58,718 $51,135
Goodwill
$0 $0 $83,865 $0
Intangible Assets
$4,532 $8,692 $16,219 $5,940
Other Assets
$5,900 $6,804 $5,696 $6,632
Deferred Asset Charges
$0 $0 $0 $1,143
Total Assets
$261,674 $281,497 $349,051 $210,231
Current Liabilities
Accounts Payable
$77,652 $92,294 $96,952 $64,988
Short-Term Debt / Current Portion of Long-Term Debt
$0 $30,000 $0 $2,378
Other Current Liabilities
$5,693 $0 $0 $0
Total Current Liabilities
$83,345 $122,294 $96,952 $67,366
Long-Term Debt
$50,000 $50,000 $80,000 $83,606
Other Liabilities
$10,948 $8,763 $8,557 $8,633
Deferred Liability Charges
$4,537 $7,708 $2,965 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$148,830 $188,765 $188,474 $159,605
Stock Holders Equity
Common Stocks
$67 $66 $61 $49
Capital Surplus
$189,379 $185,373 $168,532 $91,103
Retained Earnings
($70,279) ($86,384) ($1,693) ($34,203)
Treasury Stock
($6,396) ($6,396) ($6,396) ($6,396)
Other Equity
$73 $73 $73 $73
Total Equity
$112,844 $92,732 $160,577 $50,626
Total Liabilities & Equity
$261,674 $281,497 $349,051 $210,231

See also: Company Financials data entry page