Financial Statements for SWS Group, Inc.

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SWS Group, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-29	3 months ending 2012-12-31	3 months ending 2012-09-28	3 months ending 2012-06-29	3 months ending 2012-03-30
Revenue	64.63	67.56	70.88	74.50	75.55
Other Revenue, Total	13.43	17.50	15.54	11.59	16.00
Total Revenue	78.06	85.06	86.42	86.09	91.56
Cost of Revenue, Total	64.33	61.20	67.60	66.81	70.87
Gross Profit	0.30	6.36	3.28	7.69	4.68
Selling/General/Admin. Expenses, Total	12.12	11.63	11.58	11.99	12.37
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	11.16	-3.39	16.27	6.65	-4.44
Total Operating Expense	87.61	69.45	95.46	85.45	78.81
Operating Income	-9.56	15.61	-9.03	0.64	12.75
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	-9.56	15.61	-9.03	0.64	12.75
Income After Tax	-5.72	10.37	-5.64	-0.30	8.26
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-5.72	10.37	-5.64	-0.30	8.26
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-5.72	10.37	-5.64	-0.30	8.26
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-5.72	10.37	-5.64	-0.30	8.26
Income Available to Common Incl. Extra Items	-5.72	10.37	-5.64	-0.30	8.26
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-5.62	0.00	0.00	-
Diluted Weighted Average Shares	32.90	50.22	32.80	32.83	50.11
Diluted EPS Excluding Extraordinary Items	-0.17	0.09	-0.17	-0.01	0.16
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.17	0.09	-0.17	-0.01	0.16

In Millions of USD (except for per share items)	12 months ending 2012-06-29	12 months ending 2011-06-24	12 months ending 2010-06-25	12 months ending 2009-06-26
Revenue	302.74	332.01	359.94	438.80
Other Revenue, Total	51.00	57.81	62.29	46.88
Total Revenue	353.74	389.82	422.23	485.68
Cost of Revenue, Total	275.63	323.60	333.75	359.88
Gross Profit	27.11	8.41	26.20	78.92
Selling/General/Admin. Expenses, Total	47.34	49.69	51.55	50.66
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	33.04	49.99	41.48	36.70
Total Operating Expense	359.68	423.27	426.78	447.25
Operating Income	-5.94	-33.45	-4.55	38.43
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-5.94	-33.45	-4.55	38.43
Income After Tax	-4.73	-23.20	-2.89	23.63
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-4.73	-23.20	-2.89	23.63
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-4.73	-23.20	-2.89	23.63
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-4.73	-23.20	-2.88	23.64
Income Available to Common Incl. Extra Items	-4.73	-23.20	-2.88	23.64
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	-
Diluted Weighted Average Shares	32.65	32.51	30.25	27.51
Diluted EPS Excluding Extraordinary Items	-0.14	-0.71	-0.10	0.86
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.12	0.36	0.36
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.14	-0.71	-0.10	0.86

In Millions of USD (except for per share items)	As of 2013-03-29	As of 2012-12-31	As of 2012-09-28	As of 2012-06-29	As of 2012-03-30
Cash & Equivalents	179.16	79.63	71.15	81.83	303.41
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	179.16	79.63	71.15	81.83	303.41
Accounts Receivable - Trade, Net	1,775.57	1,241.37	1,261.81	1,425.70	1,313.84
Receivables - Other	-	-	-	-	-
Total Receivables, Net	2,038.52	1,509.38	1,513.14	1,682.54	1,579.61
Total Inventory	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	-	-	-	-	-
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	7.55	7.55	7.55	7.55	7.55
Intangibles, Net	-	-	-	-	-
Long Term Investments	798.31	736.09	667.98	590.03	409.79
Other Long Term Assets, Total	30.05	30.05	30.05	30.04	30.04
Total Assets	3,996.49	3,514.05	3,445.20	3,546.84	3,507.05
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	376.71	332.58	251.31	190.09	219.15
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	1,991.95	1,549.78	1,545.88	1,696.94	1,594.39
Total Current Liabilities	-	-	-	-	-
Long Term Debt	138.51	143.07	147.34	147.72	156.91
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	138.51	143.07	147.34	147.72	156.91
Total Debt	515.22	475.65	398.65	337.81	376.06
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	1,135.01	1,128.18	1,148.03	1,156.39	1,181.61
Total Liabilities	3,642.17	3,153.62	3,092.56	3,191.14	3,152.06
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00	0.00
Common Stock, Total	3.33	3.33	3.33	3.33	3.33
Additional Paid-In Capital	324.75	324.48	324.89	324.56	324.19
Retained Earnings (Accumulated Deficit)	29.09	34.81	24.44	30.08	30.39
Treasury Stock - Common	-7.63	-7.71	-8.51	-8.44	-8.27
Other Equity, Total	3.28	3.31	3.44	3.43	3.36
Total Equity	354.31	360.43	352.64	355.70	354.99
Total Liabilities & Shareholders' Equity	3,996.49	3,514.05	3,445.20	3,546.84	3,507.05
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	32.64	32.63	32.56	32.58	32.61

In Millions of USD (except for per share items)	As of 2012-06-29	As of 2011-06-24	As of 2010-06-25	As of 2009-06-26
Cash & Equivalents	81.83	298.90	27.19	96.25
Short Term Investments	-	-	-	-
Cash and Short Term Investments	81.83	298.90	27.19	96.25
Accounts Receivable - Trade, Net	1,425.70	1,620.52	1,889.40	1,892.74
Receivables - Other	-	-	-	-
Total Receivables, Net	1,682.54	1,861.01	2,105.97	2,050.77
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	7.55	7.55	7.55	7.55
Intangibles, Net	-	-	-	-
Long Term Investments	590.03	300.43	364.62	206.98
Other Long Term Assets, Total	-	-	-	-
Total Assets	3,546.84	3,802.16	4,530.69	4,199.04
Accounts Payable	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	190.09	212.63	217.33	95.16
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	1,696.94	1,965.62	2,240.67	2,279.84
Total Current Liabilities	-	-	-	-
Long Term Debt	147.72	94.71	132.82	117.49
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	147.72	94.71	132.82	117.49
Total Debt	337.81	307.34	350.15	212.65
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	1,156.39	1,171.72	1,556.48	1,366.19
Total Liabilities	3,191.14	3,444.69	4,147.30	3,858.68
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3.33	3.33	3.33	2.83
Additional Paid-In Capital	324.56	326.99	326.46	271.13
Retained Earnings (Accumulated Deficit)	30.08	34.81	61.89	75.92
Treasury Stock - Common	-8.44	-11.73	-11.77	-12.34
Other Equity, Total	3.43	3.31	3.18	2.64
Total Equity	355.70	357.47	383.39	340.36
Total Liabilities & Shareholders' Equity	3,546.84	3,802.16	4,530.69	4,199.04
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	32.58	32.29	32.34	27.26

In Millions of USD (except for per share items)	9 months ending 2013-03-29	6 months ending 2012-12-31	3 months ending 2012-09-28	12 months ending 2012-06-29
Net Income/Starting Line	-0.99	4.72	-5.64	-4.73
Depreciation/Depletion	4.10	2.74	1.39	5.78
Amortization	-	-	-	-
Deferred Taxes	2.63	4.72	0.41	9.02
Non-Cash Items	-0.62	-115.57	10.10	2.30
Changes in Working Capital	-130.35	-1.82	-59.39	-13.88
Cash from Operating Activities	-125.23	-105.20	-53.14	-1.50
Capital Expenditures	-3.09	-1.86	-1.07	-3.84
Other Investing Cash Flow Items, Total	118.05	8.69	-6.84	-216.00
Cash from Investing Activities	114.96	6.83	-7.91	-219.84
Financing Cash Flow Items	-10.77	-17.20	-8.51	47.09
Total Cash Dividends Paid	-	-	-	0.00
Issuance (Retirement) of Stock, Net	-0.12	-0.12	-0.12	-0.33
Issuance (Retirement) of Debt, Net	118.50	113.50	59.00	-42.50
Cash from Financing Activities	107.61	96.17	50.37	4.26
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	97.33	-2.19	-10.67	-217.08
Cash Interest Paid, Supplemental	38.88	26.92	14.81	69.08
Cash Taxes Paid, Supplemental	0.00	0.00	0.00	0.00

In Millions of USD (except for per share items)	12 months ending 2012-06-29	12 months ending 2011-06-24	12 months ending 2010-06-25	12 months ending 2009-06-26
Net Income/Starting Line	-4.73	-23.20	-2.89	23.63
Depreciation/Depletion	5.78	7.22	7.09	6.04
Amortization	-	-	-	-
Deferred Taxes	9.02	-4.04	-8.35	-6.12
Non-Cash Items	2.30	96.50	-15.12	45.46
Changes in Working Capital	-13.88	413.52	-240.27	157.68
Cash from Operating Activities	-1.50	490.00	-259.53	226.69
Capital Expenditures	-3.84	-2.73	-6.70	-10.23
Other Investing Cash Flow Items, Total	-216.00	211.21	-165.70	-243.17
Cash from Investing Activities	-219.84	208.48	-172.40	-253.40
Financing Cash Flow Items	47.09	-422.43	219.83	170.64
Total Cash Dividends Paid	0.00	-3.90	-11.22	-9.88
Issuance (Retirement) of Stock, Net	-0.33	-0.44	54.26	-0.62
Issuance (Retirement) of Debt, Net	-42.50	0.00	100.00	-76.80
Cash from Financing Activities	4.26	-426.77	362.87	83.33
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-217.08	271.71	-69.06	56.62
Cash Interest Paid, Supplemental	69.08	46.69	58.62	105.97
Cash Taxes Paid, Supplemental	0.00	1.64	7.05	18.95