SWHC

SWHC Company Financials

$14.2
*  
0.19
 negative 
1.32%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
View:    SWHC Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 1/31/2014 10/31/2013 7/31/2013 4/30/2013
Current Assets
Cash and Cash Equivalents
$45,288 $52,922 $146,455 $100,487
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$73,407 $89,789 $70,424 $61,257
Inventory
$86,807 $76,261 $63,232 $62,998
Other Current Assets
$6,693 $6,660 $7,070 $4,824
Total Current Assets
$212,195 $225,632 $287,181 $229,566
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$108,740 $103,093 $93,876 $86,382
Goodwill
$0 $0 $0 $0
Intangible Assets
$3,511 $3,631 $3,759 $3,965
Other Assets
$21,656 $10,124 $14,055 $7,076
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$346,102 $342,480 $398,871 $326,989
Current Liabilities
Accounts Payable
$87,898 $91,852 $82,625 $82,593
Short-Term Debt / Current Portion of Long-Term Debt
$319 $788 $1,269 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$88,217 $92,640 $83,894 $82,593
Long-Term Debt
$100,000 $100,000 $100,000 $43,559
Other Liabilities
$11,099 $10,996 $12,525 $11,675
Deferred Liability Charges
$7,863 $7,863 $7,863 $7,863
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$207,179 $211,499 $204,282 $145,690
Stock Holders Equity
Common Stocks
$68 $68 $68 $68
Capital Surplus
$208,382 $206,187 $201,926 $199,120
Retained Earnings
$72,683 $51,897 $34,911 $8,434
Treasury Stock
($142,283) ($127,244) ($42,389) ($26,396)
Other Equity
$73 $73 $73 $73
Total Equity
$138,923 $130,981 $194,589 $181,299
Total Liabilities & Equity
$346,102 $342,480 $398,871 $326,989

See also: Company Financials data entry page