Last $6.91 USD
Change Today 0.00 / 0.00%
Volume 0.0
SWS On Other Exchanges
Symbol
Exchange
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
2011
Jun 29
2012
Jun 30
2013
Reclassified
Jun 30
2014
4 Year
Trend
Assets    
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
NET PROPERTY PLANT AND EQUIPMENT21.719.618.015.9
Goodwill7.67.67.67.6
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
    
LIABILITIES & EQUITY    
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 Stock3.33.33.33.3
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
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
SWS:US $6.91 USD 0.00

SWS Competitors

Market data is delayed at least 15 minutes.

Company Last Change
No competitor information is available for SWS.
View Industry Companies
 

Industry Analysis

SWS

Industry Average

Valuation SWS Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.9x
Price/Book 0.8x
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact SWS GROUP INC, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.