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SWS Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 218.4M
Restricted cash and cash equivalents 100.02M
Assets segregated for regulatory purposes 280.56M
Receivable from brokers, dealers and clearing organizations 1.82B
Receivable from clients, net 263.03M
Loans held for sale 4.93M
Loans, net 937.04M
Securities owned, at fair value 229.32M
Securities held to maturity 32.71M
Securities purchased under agreements to resell 21.12M
Goodwill 7.55M
Securities available for sale 81.41M
Other assets 137.5M
Total 4.13B
Short-term borrowings 152M
Payable to brokers, dealers and clearing organizations 1.76B
Payable to clients 449.25M
Deposits 1.09B
Securities sold under agreements to repurchase 8.02M
Securities sold, not yet purchased, at fair value 45.21M
Drafts payable 24.21M
Advances from Federal Home Loan Bank 92.96M
Long-term debt, net 76.42M
Warrants 24.31M
Other liabilities 51.58M
Total 3.77B
Commitments and contingencies 0
Preferred stock of $1.00 par value. Authorized 100,000 shares; none issued 0
Common stock of $0.10 par value. Authorized 60,000,000 shares; issued 33,312,140 and outstanding 32,276,369 shares at September 30, 2011; issued 33,312,140 and outstanding 32,285,076 shares at June 24, 2011 3.33M
Additional paid-in capital 327.26M
Retained earnings 36.47M
Accumulated other comprehensive income - unrealized holding gain (loss), net of tax of $296 at September 30, 2011 and $334 at June 24, 2011 687K
Deferred compensation, net 3.43M
Treasury stock (1,035,771 shares at September 30, 2011 and 1,027,064 shares at June 24, 2011, at cost) -11.89M
Total stockholders' equity 359.28M
Total liabilities and stockholders' equity 4.13B

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