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10-Q

Quarterly Report

SWS GROUP INC

0001562762-14-000122

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Filed
May 7, 2014 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2014 · May 2, 2014 33.07M sh
Shares Diluted Q3 2014 · Mar 31, 2014 33.02M sh
Shares Diluted Q3 2014 · Mar 31, 2014 32.99M sh
Shares Diluted Q3 2014 · Mar 29, 2013 32.9M sh
Shares Diluted Q3 2014 · Mar 29, 2013 32.86M sh
Capex Q3 2014 · Mar 31, 2014 $3.32M
Capex Q3 2014 · Mar 29, 2013 $3.09M
Long Term Debt Q3 2014 · Mar 31, 2014 $86.54M
Long Term Debt Q3 2014 · Jun 30, 2013 $83.1M
Short Term Debt Q3 2014 · Mar 31, 2014 $50M
Short Term Debt Q3 2014 · Jun 30, 2013 $131.5M
Cash And Equivalents Q3 2014 · Mar 31, 2014 $87.76M
Cash And Equivalents Q3 2014 · Jun 30, 2013 $111.05M
Cash And Equivalents Q3 2014 · Mar 29, 2013 $179.16M
Cash And Equivalents Q3 2014 · Jun 29, 2012 $81.83M
Stockholders Equity Q3 2014 · Mar 31, 2014 $307.06M
Stockholders Equity Q3 2014 · Jun 30, 2013 $315.29M
Total Liabilities Q3 2014 · Mar 31, 2014 $3.74B
Total Liabilities Q3 2014 · Jun 30, 2013 $3.47B
Total Assets Q3 2014 · Mar 31, 2014 $4.05B
Total Assets Q3 2014 · Jun 30, 2013 $3.78B
Total Assets Q3 2014 · Mar 29, 2013 $4B
Eps Diluted Q3 2014 · Mar 31, 2014 −$0.27
Eps Diluted Q3 2014 · Mar 31, 2014 −$0.21
Eps Diluted Q3 2014 · Mar 29, 2013 −$0.17
Eps Diluted Q3 2014 · Mar 29, 2013 −$0.03
Eps Basic Q3 2014 · Mar 31, 2014 −$0.27
Eps Basic Q3 2014 · Mar 31, 2014 −$0.21
Eps Basic Q3 2014 · Mar 29, 2013 −$0.17
Eps Basic Q3 2014 · Mar 29, 2013 −$0.03
Net Income Q3 2014 · Mar 31, 2014 −$8.76M
Net Income Q3 2014 · Mar 31, 2014 −$6.77M
Net Income Q3 2014 · Mar 29, 2013 −$5.72M
Net Income Q3 2014 · Mar 29, 2013 −$993K
Revenue Q3 2014 · Mar 31, 2014 $77.49M
Revenue Q3 2014 · Mar 31, 2014 $237.47M
Revenue Q3 2014 · Mar 29, 2013 $78.06M
Revenue Q3 2014 · Mar 29, 2013 $249.54M