SWHC

SWHC Company Financials

$9.91
*  
0.18
1.78%
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*Delayed - data as of Dec. 26, 2014  -  Find a broker to begin trading SWHC now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
View:    SWHC After Hours
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 10/31/2014 7/31/2014 4/30/2014 1/31/2014
Current Assets
Cash and Cash Equivalents
$64,373 $83,458 $68,860 $45,288
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$72,558 $70,291 $77,611 $73,407
Inventory
$99,243 $101,317 $86,742 $86,807
Other Current Assets
$8,744 $8,197 $5,958 $6,693
Total Current Assets
$244,918 $263,263 $239,171 $212,195
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$134,027 $133,585 $120,440 $108,740
Goodwill
$14,110 $14,013 $0 $0
Intangible Assets
$3,891 $4,259 $3,425 $3,511
Other Assets
$19,043 $20,635 $18,467 $21,656
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$415,989 $435,755 $381,503 $346,102
Current Liabilities
Accounts Payable
$59,019 $85,563 $92,543 $87,898
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $319
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$59,019 $85,563 $92,543 $88,217
Long-Term Debt
$175,000 $175,000 $100,000 $100,000
Other Liabilities
$11,017 $11,029 $10,719 $11,099
Deferred Liability Charges
$11,241 $11,204 $11,418 $7,863
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$256,277 $282,796 $214,680 $207,179
Stock Holders Equity
Common Stocks
$69 $69 $69 $68
Capital Surplus
$214,548 $212,845 $211,225 $208,382
Retained Earnings
$117,345 $112,295 $97,739 $72,683
Treasury Stock
($172,323) ($172,323) ($142,283) ($142,283)
Other Equity
$73 $73 $73 $73
Total Equity
$159,712 $152,959 $166,823 $138,923
Total Liabilities & Equity
$415,989 $435,755 $381,503 $346,102

See also: Company Financials data entry page