Last $7.40 USD
Change Today +0.03 / 0.41%
Volume 596.0K
SWS On Other Exchanges
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
Jun 24
Jun 29
Jun 30
4 Year
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
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
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.
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

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
SWS:US $7.40 USD +0.03

SWS Competitors

Market data is delayed at least 15 minutes.

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
View Industry Companies

Industry Analysis


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