Seawright Holdings, Inc. (SWRI)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Feb 2, 2026
Seawright Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2006 - 2002 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '12 Jun 30, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | 2006 - 2002 |
| Cash & Equivalents | - | - | - | 0 | 0 | 0 | Upgrade
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| Cash & Short-Term Investments | - | - | - | 0 | 0 | 0 | Upgrade
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| Cash Growth | - | - | - | - | 30.34% | -99.35% | Upgrade
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| Prepaid Expenses | - | - | - | - | 0.03 | - | Upgrade
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| Other Current Assets | - | 0.01 | 0.02 | 0.01 | 0.01 | 0.04 | Upgrade
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| Total Current Assets | - | 0.01 | 0.02 | 0.01 | 0.04 | 0.04 | Upgrade
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| Property, Plant & Equipment | 1.2 | 1.2 | 1.23 | 1.25 | 1.29 | 2.24 | Upgrade
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| Other Long-Term Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.14 | 0.03 | Upgrade
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| Total Assets | 1.23 | 1.24 | 1.28 | 1.28 | 1.46 | 2.31 | Upgrade
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| Accounts Payable | 0.17 | 0.34 | 0.23 | 0.94 | 0.3 | 0.2 | Upgrade
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| Accrued Expenses | 0.93 | 0.75 | 0.34 | 0.05 | - | - | Upgrade
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| Short-Term Debt | 0.07 | 0.09 | 0.07 | 0.7 | 1.22 | 0.72 | Upgrade
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| Current Portion of Long-Term Debt | 2.15 | 2.08 | 1.84 | 1.23 | 0.51 | 0.94 | Upgrade
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| Other Current Liabilities | 0.11 | 0.05 | 0.2 | - | - | - | Upgrade
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| Total Current Liabilities | 3.43 | 3.3 | 2.68 | 2.92 | 2.03 | 1.86 | Upgrade
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| Long-Term Debt | - | - | 0.13 | - | - | 0.55 | Upgrade
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| Other Long-Term Liabilities | 0.02 | 0.01 | 0 | - | 0.04 | 0.04 | Upgrade
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| Total Liabilities | 3.46 | 3.31 | 2.81 | 2.92 | 2.07 | 2.45 | Upgrade
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| Common Stock | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 7.97 | 7.74 | 7.59 | 6.95 | 6.97 | 7.62 | Upgrade
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| Retained Earnings | -10.26 | -9.85 | -8.95 | -8.63 | -7.63 | -7.78 | Upgrade
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| Comprehensive Income & Other | 0.04 | 0.03 | -0.18 | 0.04 | 0.04 | 0.01 | Upgrade
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| Total Common Equity | -2.23 | -2.07 | -1.53 | -1.63 | -0.61 | -0.14 | Upgrade
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| Shareholders' Equity | -2.23 | -2.07 | -1.53 | -1.63 | -0.61 | -0.14 | Upgrade
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| Total Liabilities & Equity | 1.23 | 1.24 | 1.28 | 1.28 | 1.46 | 2.31 | Upgrade
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| Total Debt | 2.22 | 2.16 | 2.04 | 1.93 | 1.73 | 2.21 | Upgrade
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| Net Cash (Debt) | -2.22 | -2.16 | -2.04 | -1.93 | -1.73 | -2.21 | Upgrade
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| Net Cash Per Share | -0.14 | -0.15 | -0.15 | -0.14 | -0.13 | -0.19 | Upgrade
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| Filing Date Shares Outstanding | 18.61 | 19.75 | 14.35 | 13.6 | 13.6 | 13.6 | Upgrade
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| Total Common Shares Outstanding | 19.1 | 14.35 | 14.35 | 13.6 | 13.6 | 13.6 | Upgrade
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| Working Capital | -3.43 | -3.3 | -2.66 | -2.91 | -1.99 | -1.82 | Upgrade
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| Book Value Per Share | -0.12 | -0.14 | -0.11 | -0.12 | -0.04 | -0.01 | Upgrade
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| Tangible Book Value | -2.23 | -2.07 | -1.53 | -1.63 | -0.61 | -0.14 | Upgrade
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| Tangible Book Value Per Share | -0.12 | -0.14 | -0.11 | -0.12 | -0.04 | -0.01 | Upgrade
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| Land | 1 | 1 | 1 | 1 | 1.02 | 1.97 | Upgrade
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| Buildings | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | Upgrade
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| Machinery | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.