SWHC

SWHC Company Financials

$13.36
*  
0.21
1.55%
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*Delayed - data as of Jul. 29, 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 4th 3rd 2nd 1st
Quarter Ending: 4/30/2014 1/31/2014 10/31/2013 7/31/2013
Current Assets
Cash and Cash Equivalents
$68,860 $45,288 $52,922 $146,455
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$77,611 $73,407 $89,789 $70,424
Inventory
$86,742 $86,807 $76,261 $63,232
Other Current Assets
$5,958 $6,693 $6,660 $7,070
Total Current Assets
$239,171 $212,195 $225,632 $287,181
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$120,440 $108,740 $103,093 $93,876
Goodwill
$0 $0 $0 $0
Intangible Assets
$3,425 $3,511 $3,631 $3,759
Other Assets
$18,467 $21,656 $10,124 $14,055
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$381,503 $346,102 $342,480 $398,871
Current Liabilities
Accounts Payable
$92,543 $87,898 $91,852 $82,625
Short-Term Debt / Current Portion of Long-Term Debt
$0 $319 $788 $1,269
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$92,543 $88,217 $92,640 $83,894
Long-Term Debt
$100,000 $100,000 $100,000 $100,000
Other Liabilities
$10,719 $11,099 $10,996 $12,525
Deferred Liability Charges
$11,418 $7,863 $7,863 $7,863
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$214,680 $207,179 $211,499 $204,282
Stock Holders Equity
Common Stocks
$69 $68 $68 $68
Capital Surplus
$211,225 $208,382 $206,187 $201,926
Retained Earnings
$97,739 $72,683 $51,897 $34,911
Treasury Stock
($142,283) ($142,283) ($127,244) ($42,389)
Other Equity
$73 $73 $73 $73
Total Equity
$166,823 $138,923 $130,981 $194,589
Total Liabilities & Equity
$381,503 $346,102 $342,480 $398,871

See also: Company Financials data entry page