Sws Group, Inc. (SWS) Balance Sheet

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Cash and cash equivalents	99.62M
Restricted cash and cash equivalents	0
Assets segregated for regulatory purposes	190.24M
Receivable from brokers, dealers and clearing organizations	1.99B
Receivable from clients, net	253.58M
Loans held for sale
Loans, net	614.36M
Securities owned, at fair value	235.63M
Securities held to maturity	12.55M
Securities purchased under agreements to resell	72.58M
Goodwill	7.55M
Securities available for sale	494.85M
Other assets	102.01M
Total	4.08B
Short-term borrowings	59M
Payable to brokers, dealers and clearing organizations	1.91B
Payable to clients	354.49M
Deposits	1B
Securities sold under agreements to repurchase	39.34M
Securities sold, not yet purchased, at fair value	121.36M
Drafts payable	27.64M
Advances from Federal Home Loan Bank	77.13M
Long-term debt, net	87.77M
Warrants	27.8M
Other liabilities	57.39M
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	324.48M
Retained earnings	-10.44M
Accumulated other comprehensive income - unrealized holding gain (loss), net of tax of $296 at September 30, 2011 and $334 at June 24, 2011	-4.52M
Deferred compensation, net
Treasury stock (1,035,771 shares at September 30, 2011 and 1,027,064 shares at June 24, 2011, at cost)	-6.17M
Total stockholders' equity	309.87M
Total liabilities and stockholders' equity	4.08B

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