SWHC

SWHC Company Financials

$21.93
*  
0.55
2.45%
Get SWHC Alerts
*Delayed - data as of Apr. 28, 2016  -  Find a broker to begin trading SWHC now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save Stocks


Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 1/31/2016 10/31/2015 7/31/2015 4/30/2015
Current Assets
Cash and Cash Equivalents
$105,220 $54,064 $55,417 $42,222
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$106,255 $73,002 $67,908 $71,653
Inventory
$75,542 $100,897 $90,086 $76,895
Other Current Assets
$5,981 $6,893 $9,815 $6,306
Total Current Assets
$292,998 $234,856 $223,226 $197,076
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$136,202 $138,396 $134,184 $133,844
Goodwill
$76,164 $76,057 $76,057 $75,426
Intangible Assets
$65,014 $67,803 $70,536 $73,768
Other Assets
$6,652 $6,704 $10,092 $14,878
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$577,030 $523,816 $514,095 $494,992
Current Liabilities
Accounts Payable
$94,589 $79,944 $82,779 $81,011
Short-Term Debt / Current Portion of Long-Term Debt
$6,300 $6,300 $6,300 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$100,889 $86,244 $89,079 $81,011
Long-Term Debt
$167,923 $169,282 $170,747 $175,000
Other Liabilities
$10,396 $9,618 $10,818 $10,706
Deferred Liability Charges
$33,311 $33,341 $33,453 $33,905
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$312,519 $298,485 $304,097 $300,622
Stock Holders Equity
Common Stocks
$71 $70 $70 $70
Capital Surplus
$231,800 $223,587 $220,530 $219,198
Retained Earnings
$205,663 $174,230 $161,764 $147,352
Treasury Stock
($172,323) ($172,323) ($172,323) ($172,323)
Other Equity
($700) ($233) ($43) $73
Total Equity
$264,511 $225,331 $209,998 $194,370
Total Liabilities & Equity
$577,030 $523,816 $514,095 $494,992

See also: Company Financials data entry page