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Superior Well Services (SWSI)
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CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2009		 30-SEP
2009		 31-DEC
2009		 31-MAR
2010		 30-JUN
2010
Cash & Equivalents 8.16M 23.0K 25.0K 23.0K 1.66M
Short Term Investments 0 0 0 0 0
Accounts Receivable 86.3M 88.5M 106M 124M 140M
Inventories 26.4M 26.0M 25.0M 25.3M 29.2M
Pre-paid Expenses 3.01M 2.33M 6.09M 5.81M 6.05M
Deferred Tax Assets 4.02M 4.51M 4.20M 2.59M 3.62M
Other Current Assets 4.00M 4.14M 0 0 0
Total Current Assets 132M 126M 141M 158M 181M
Property, Plant & Equipment 434M 422M 410M 395M 381M
Goodwill & Intangibles 8.97M 8.06M 7.52M 6.98M 6.43M
Other Long-term Assets 11.9M 12.3M 12.2M 11.6M 10.7M
Total Long-Term Assets 478M 473M 429M 414M 398M
Total Assets 609M 599M 570M 572M 579M
Accounts Payable 19.1M 21.5M 26.8M 41.9M 57.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.56M 2.31M 2.02M 1.36M 770K
Other Current Liabilities 280K 199K 87.0K 247K 434K
Total Current Liabilities 36.5M 39.8M 41.9M 57.1M 76.3M
Long Term Debt 229M 227M 164M 164M 141M
Capital Lease Obligations 345K 311K 275K 634K 979K
Deferred Income Tax 57.7M 57.6M 37.5M 31.4M 36.2M
Other Long-term Liabilities 399K 407K 415K 422K 428K
Total Long-term Liabilities 288M 286M 202M 197M 178M
Minority Interest 0 0 0 0 -
Total Liabilities 324M 325M 244M 254M 255M
Preferred Stock 1000 1000 1000 1000 1000
Common Par 237K 237K 305K 304K 307K
Additional Paid-In Capital 231M 232M 301M 302M 303M
Retained Earnings 53.5M 41.0M 25.0M 15.6M 20.9M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 285M 273M 326M 318M 324M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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