STWC Holdings, Inc. (STWC)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2019 2018 2017 2016
Total Assets 573.81 Thousand 168.26 Thousand 845.7 Thousand 1.59 Million
Total Current Assets 108.88 Thousand 62.4 Thousand 796.46 Thousand 1.56 Million
Cash And Short Term Investments 2965.00 27.92 Thousand 133.18 Thousand 151.31 Thousand
Cash and Cash Equivalents 2965.00 27.92 Thousand 133.18 Thousand 151.31 Thousand
Short Term Investments - - - -
Net Receivables 56.45 Thousand 5000.00 - -
Inventory 29.78 Thousand 11.88 Thousand - -
Other Current Assets 19.67 Thousand 17.59 Thousand 663.28 Thousand 1.41 Million
Total Non-Current Assets 464.92 Thousand 105.85 Thousand 49.23 Thousand 30.31 Thousand
Net PPE 2767.00 3773.00 1325.00 9167.00
Good Will And Intangible Assets 9452.00 8021.00 8753.00 9485.00
Good Will - - - -
Intangible Assets 9452.00 8021.00 8753.00 9485.00
Long-Term Investments 452.7 Thousand 94.06 Thousand 39.15 Thousand 11.65 Thousand
Tax Assets - -1.00 -1.00 -
Other Non Current Assets - - - -
Other Assets - 1.00 1.00 -
Total Liabilities 1.77 Million 1 Million 4.24 Million 4.02 Million
Total Current Liabilities 1.6 Million 1 Million 4.24 Million 4.02 Million
Account Payables 665.79 Thousand 366.43 Thousand 190.95 Thousand 306.12 Thousand
Tax Payables - - - -
Short Term Debt 306.3 Thousand 490.97 Thousand 298.73 Thousand -
Deferred Revenue 192.5 Thousand 150 Thousand - -
Other Current Liabilities 437.38 Thousand - 3.75 Million 3.71 Million
Total Non Current Liabilities 173.24 Thousand - - -
Long-Term Debt 173.24 Thousand - - -
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities - - - -
Other Liabilities - - - -
Total Equity -1.2 Million -839.14 Thousand -3.4 Million -2.42 Million
Stock Holders Equity -1.2 Million -839.14 Thousand -3.4 Million -2.42 Million
Common Stock - - - -
Retained Earnings -8.44 Million -6.16 Million -6.55 Million -5.57 Million
Accumulated other comprehensive income 7.23 Million 5.32 Million 3.15 Million 3.15 Million
Common Stock Equity -1.2 Million -839.14 Thousand -3.4 Million -2.42 Million
Capital Lease Obligation - - - -
Total Investments 452.7 Thousand 94.06 Thousand 39.15 Thousand 11.65 Thousand
Total Debt 479.54 Thousand 490.97 Thousand 298.73 Thousand -
Net Debt 476.57 Thousand 463.04 Thousand 165.54 Thousand -151.31 Thousand

Balance Sheet Charts