Last $6.91 USD
Change Today 0.00 / 0.00%
Volume 0.0
SWS On Other Exchanges
New York
As of 8:04 PM 12/31/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for sws group inc (SWS)

SWS Group, Inc. may have more financial risk than other companies in the Capital Markets industry as it is one of the most highly leveraged with a Debt to Total Capital ratio of 87.14%. This ratio actually increased over the last year. However, an examination of near-term assets and liabilities shows that there are enough liquid assets to satisfy current obligations.
Currency in
Millions of US Dollars
As of:Jun 24
Jun 29
Jun 30
Jun 30
4 Year
Cash and Equivalents298.981.8111.099.6
Trading Asset Securities----1.9--
TOTAL CASH AND SHORT TERM INVESTMENTS2,331.21,834.72,085.72,476.8
Accounts Receivable331.3362.3438.5367.8
Other Receivables946.8833.6608.6614.4
TOTAL RECEIVABLES1,278.11,195.91,047.1982.1
Restricted Cash--30.030.0--
Loans Held for Sale5.2------
TOTAL CURRENT ASSETS3,614.53,060.73,162.93,458.9
Gross Property Plant and Equipment67.870.372.571.1
Accumulated Depreciation-46.1-50.7-54.5-55.2
Deferred Tax Assets, Long Term33.623.73.62.2
Other Long-Term Assets88.7101.767.783.9
TOTAL ASSETS3,802.23,546.83,780.44,075.9
Accounts Payable446.0407.7397.3434.4
Short-Term Borrowings1,640.01,384.21,639.81,932.4
Other Current Liabilities, Total148.1134.4243.8264.7
TOTAL CURRENT LIABILITIES2,242.51,935.62,280.92,633.0
Long-Term Debt86.2138.5180.7164.9
Other Non-Current Liabilities1,116.01,117.11,003.5968.1
TOTAL LIABILITIES3,444.73,191.13,465.13,766.0
Common Stock3.
Additional Paid in Capital327.0324.6325.0324.5
Retained Earnings34.830.1-3.4-10.4
Treasury Stock-11.7-8.4-7.7-6.2
Comprehensive Income and Other4.16.2-2.0-1.3
TOTAL COMMON EQUITY357.5355.7315.3309.9
TOTAL EQUITY357.5355.7315.3309.9
TOTAL LIABILITIES AND EQUITY3,802.23,546.83,780.44,075.9

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Price/Earnings NM Not Meaningful
Price/Sales 0.9x
Price/Book 0.8x
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