SWHC

SWHC Company Financials

$14.94
*  
0.07
0.47%
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*Delayed - data as of Apr. 27, 2015  -  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 3rd 2nd 1st 4th
Quarter Ending: 1/31/2015 10/31/2014 7/31/2014 4/30/2014
Current Assets
Cash and Cash Equivalents
$59,010 $64,373 $83,458 $68,860
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$78,746 $72,558 $70,291 $77,611
Inventory
$97,021 $99,243 $101,317 $86,742
Other Current Assets
$8,164 $8,744 $8,197 $5,958
Total Current Assets
$242,941 $244,918 $263,263 $239,171
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$135,478 $134,027 $133,585 $120,440
Goodwill
$76,067 $14,110 $14,013 $0
Intangible Assets
$76,050 $3,891 $4,259 $3,425
Other Assets
$16,681 $19,043 $20,635 $18,467
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$547,217 $415,989 $435,755 $381,503
Current Liabilities
Accounts Payable
$59,200 $59,019 $85,563 $92,543
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$59,200 $59,019 $85,563 $92,543
Long-Term Debt
$275,000 $175,000 $175,000 $100,000
Other Liabilities
$10,743 $11,017 $11,029 $10,719
Deferred Liability Charges
$32,697 $11,241 $11,204 $11,418
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$377,640 $256,277 $282,796 $214,680
Stock Holders Equity
Common Stocks
$69 $69 $69 $69
Capital Surplus
$216,294 $214,548 $212,845 $211,225
Retained Earnings
$125,464 $117,345 $112,295 $97,739
Treasury Stock
($172,323) ($172,323) ($172,323) ($142,283)
Other Equity
$73 $73 $73 $73
Total Equity
$169,577 $159,712 $152,959 $166,823
Total Liabilities & Equity
$547,217 $415,989 $435,755 $381,503

See also: Company Financials data entry page