SWK Holdings Corporation (SWKH)

USD 16.15

(-2.42%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 334.25 Million 299.62 Million 282.66 Million 273.9 Million 254.37 Million 215.66 Million
Total Current Assets 11.86 Million 10.36 Million 47.42 Million 6.67 Million 16.6 Million 189.03 Million
Cash And Short Term Investments 4.5 Million 6.15 Million 43.89 Million 4.21 Million 12.96 Million 20.22 Million
Cash and Cash Equivalents 4.5 Million 6.15 Million 42.86 Million 3 Million 11.15 Million 20.22 Million
Short Term Investments - - 1.03 Million 1.21 Million 1.8 Million 532 Thousand
Net Receivables 4.72 Million 3.09 Million 1.8 Million 1.91 Million 2.55 Million 168.8 Million
Inventory 733 Thousand - - - - 532 Thousand
Other Current Assets 1.9 Million 1.11 Million 1.72 Million 542 Thousand 1.08 Million -532 Thousand
Total Non-Current Assets 322.38 Million 289.25 Million 235.23 Million 267.23 Million 237.77 Million 26.63 Million
Net PPE 5.43 Million 5.84 Million 5.77 Million 5.21 Million 1.29 Million 25 Thousand
Good Will And Intangible Assets 6.48 Million 16.59 Million 18.36 Million 22.02 Million 33.51 Million -25 Thousand
Good Will - 8.4 Million 8.4 Million 8.4 Million 8.4 Million -
Intangible Assets 6.48 Million 8.19 Million 9.96 Million 13.61 Million 25.11 Million -
Long-Term Investments 48 Thousand 76 Thousand 3.61 Million 3.73 Million 466 Thousand 532 Thousand
Tax Assets 28.29 Million 24.48 Million 20.53 Million 27.49 Million 25.78 Million 22.68 Million
Other Non Current Assets 282.12 Million 242.26 Million 186.94 Million 208.77 Million 176.71 Million 3.41 Million
Other Assets - - - - - -
Total Liabilities 53.93 Million 19.69 Million 15.42 Million 33.38 Million 17.84 Million 2.6 Million
Total Current Liabilities 3.94 Million 6.34 Million 5.09 Million 15.41 Million 17.56 Million 2.59 Million
Account Payables -43.13 Million -33 Thousand 5.08 Million 3.65 Million 3.06 Million 2.59 Million
Tax Payables - - - - - -
Short Term Debt 43.13 Million 2.44 Million 8000.00 11.75 Million - -
Deferred Revenue 9000.00 33 Thousand -5.09 Million 400 Thousand - -
Other Current Liabilities 3.93 Million 3.9 Million 5.09 Million -400 Thousand 14.5 Million -
Total Non Current Liabilities 49.99 Million 13.34 Million 10.33 Million 17.97 Million 279 Thousand 13 Thousand
Long-Term Debt 43.13 Million 33 Thousand 185 Thousand 400 Thousand 76 Thousand 13 Thousand
Deferred Revenue Non Current 9000.00 33 Thousand 185 Thousand 400 Thousand 17.84 Million 2.6 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.72 Million 13.31 Million 10.14 Million 17.57 Million 203 Thousand -189.03 Million
Other Liabilities - - - - - -
Total Equity 318.21 Million 276.21 Million 223.34 Million 248.05 Million 223.57 Million 192.83 Million
Stock Holders Equity 280.31 Million 279.92 Million 267.23 Million 240.51 Million 236.53 Million 213.05 Million
Common Stock 12 Thousand 12 Thousand 13 Thousand 13 Thousand 13 Thousand 13 Thousand
Retained Earnings -4.14 Billion -4.15 Billion -4.16 Billion -4.19 Billion -4.19 Billion -4.21 Billion
Accumulated other comprehensive income 280.31 Million - 267.23 Million 240.51 Million - 213.05 Million
Common Stock Equity 280.31 Million 279.92 Million 267.23 Million 240.51 Million 236.53 Million 213.05 Million
Capital Lease Obligation - - - - - -
Total Investments 48 Thousand 76 Thousand 4.64 Million 4.94 Million 2.26 Million 1.06 Million
Total Debt 43.13 Million 2.44 Million 8000.00 11.75 Million 76 Thousand 13 Thousand
Net Debt 38.62 Million -3.71 Million -42.85 Million 8.75 Million -11.08 Million -20.21 Million

Balance Sheet Charts