SWHC

SWHC Company Financials

$11.12
*  
0.195
1.72%
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*Delayed - data as of Aug. 28, 2014  -  Find a broker to begin trading SWHC now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 7/31/2014 4/30/2014 1/31/2014 10/31/2013
Current Assets
Cash and Cash Equivalents
$83,458 $68,860 $45,288 $52,922
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$70,291 $77,611 $73,407 $89,789
Inventory
$101,317 $86,742 $86,807 $76,261
Other Current Assets
$8,197 $5,958 $6,693 $6,660
Total Current Assets
$263,263 $239,171 $212,195 $225,632
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$133,585 $120,440 $108,740 $103,093
Goodwill
$14,013 $0 $0 $0
Intangible Assets
$4,259 $3,425 $3,511 $3,631
Other Assets
$20,635 $18,467 $21,656 $10,124
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$435,755 $381,503 $346,102 $342,480
Current Liabilities
Accounts Payable
$85,563 $92,543 $87,898 $91,852
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $319 $788
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$85,563 $92,543 $88,217 $92,640
Long-Term Debt
$175,000 $100,000 $100,000 $100,000
Other Liabilities
$11,029 $10,719 $11,099 $10,996
Deferred Liability Charges
$11,204 $11,418 $7,863 $7,863
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$282,796 $214,680 $207,179 $211,499
Stock Holders Equity
Common Stocks
$69 $69 $68 $68
Capital Surplus
$212,845 $211,225 $208,382 $206,187
Retained Earnings
$112,295 $97,739 $72,683 $51,897
Treasury Stock
($172,323) ($142,283) ($142,283) ($127,244)
Other Equity
$73 $73 $73 $73
Total Equity
$152,959 $166,823 $138,923 $130,981
Total Liabilities & Equity
$435,755 $381,503 $346,102 $342,480

See also: Company Financials data entry page