Swk Holdings Corp
(SWKH)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,927 | 5,236 | 6,156 | 42,863 | 3,008 |
| Marketable Securities | N/A | N/A | N/A | 1,034 | 1,210 |
| Receivables | 5,788 | 4,729 | 3,094 | 1,803 | 1,911 |
| Other current assets | 8,539 | 1,904 | 1,114 | 1,727 | 542 |
| TOTAL | $20,254 | $11,869 | $10,364 | $47,427 | $6,671 |
| Non-Current Assets | |||||
| PPE Net | 48 | 5,438 | 5,840 | 5,779 | 5,211 |
| Investments And Advances | 580 | 48 | 76 | 3,610 | 3,732 |
| Intangibles | 0 | 6,487 | 16,594 | 18,368 | 21,857 |
| Other Non-Current Assets | 311,353 | 310,412 | 266,747 | 207,481 | 236,430 |
| TOTAL | $311,981 | $322,385 | $289,257 | $235,238 | $267,230 |
| Total Assets | $332,235 | $334,254 | $299,621 | $282,665 | $273,901 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 2,445 | 8 | 11,758 |
| Accounts payable and accrued liabilities | 2,810 | 3,935 | 3,902 | 5,087 | 3,652 |
| Other current liabilities | 1,255 | N/A | N/A | N/A | N/A |
| TOTAL | $5,565 | $3,944 | $6,347 | $5,095 | $15,410 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,645 | 43,131 | N/A | N/A | N/A |
| Deferred Revenues | 1,500 | 9 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 335 | 6,864 | 13,345 | 10,334 | 17,979 |
| TOTAL | $37,980 | $49,995 | $13,345 | $10,334 | $17,979 |
| Total Liabilities | $43,545 | $53,939 | $19,692 | $15,429 | $33,389 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,253 | 12,497 | 12,816 | 12,829 | 12,793 |
| Common Shares | 12 | 12 | 12 | 13 | 13 |
| Retained earnings | -4,131,313 | -4,144,801 | -4,151,005 | -4,164,496 | -4,190,425 |
| TOTAL | $288,690 | $280,315 | $279,929 | $267,236 | $240,512 |
| Total Liabilities And Equity | $332,235 | $334,254 | $299,621 | $282,665 | $273,901 |