Last $7.40 USD
Change Today +0.03 / 0.41%
Volume 596.0K
SWS On Other Exchanges
Symbol
Exchange
New York
As of 8:04 PM 08/19/14 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 85.24%. 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 25
2010
Reclassified
Jun 24
2011
Jun 29
2012
Jun 30
2013
4 Year
Trend
Assets    
Cash and Equivalents27.2298.981.8111.0
Trading Asset Securities------1.9
TOTAL CASH AND SHORT TERM INVESTMENTS2,387.02,331.21,834.72,085.7
Other Receivables1,154.1946.8833.6608.6
TOTAL RECEIVABLES1,461.11,278.11,195.91,047.1
Restricted Cash----30.030.0
Loans Held for Sale424.15.2----
TOTAL CURRENT ASSETS4,272.23,614.53,060.73,162.9
Gross Property Plant and Equipment66.067.870.372.5
Accumulated Depreciation-40.7-46.1-50.7-54.5
NET PROPERTY PLANT AND EQUIPMENT25.421.719.618.0
Goodwill7.67.67.67.6
Deferred Tax Assets, Long Term30.633.623.73.6
Other Long-Term Assets106.488.7101.767.7
TOTAL ASSETS4,530.73,802.23,546.83,780.4
    
LIABILITIES & EQUITY    
Accounts Payable465.0446.0407.7397.3
Short-Term Borrowings1,898.11,640.01,384.21,639.8
Other Current Liabilities, Total247.7148.1134.4218.3
TOTAL CURRENT LIABILITIES2,644.52,242.51,935.62,255.5
Long-Term Debt99.186.2138.5180.7
Other Non-Current Liabilities1,403.71,116.01,117.11,029.0
TOTAL LIABILITIES4,147.33,444.73,191.13,465.1
Common Stock3.33.33.33.3
Additional Paid in Capital326.5327.0324.6325.0
Retained Earnings61.934.830.1-3.4
Treasury Stock-11.8-11.7-8.4-7.7
Comprehensive Income and Other3.54.16.2-2.0
TOTAL COMMON EQUITY383.4357.5355.7315.3
TOTAL EQUITY383.4357.5355.7315.3
TOTAL LIABILITIES AND EQUITY4,530.73,802.23,546.83,780.4
 

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SWS:US $7.40 USD +0.03

SWS Competitors

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Company Last Change
FBR & Co $27.89 USD -0.16
FXCM Inc $13.51 USD -0.27
Gain Capital Holdings Inc $6.13 USD -0.09
Gleacher & Co Inc $6.15 USD 0.00
JMP Group Inc $6.80 USD -0.02
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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
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