Swk Holdings Corp (SWKH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,008 | 11,158 | 20,227 | 30,557 | 32,182 |
| Marketable Securities | 1,210 | 1,802 | N/A | N/A | N/A |
| Receivables | 1,911 | 2,554 | 2,195 | 153,632 | 127,420 |
| Other current assets | 542 | 783 | 138 | 0 | 0 |
| TOTAL | $6,671 | $16,297 | $22,560 | $184,189 | $159,602 |
| Non-Current Assets | |||||
| PPE Net | 5,211 | 1,292 | 25 | N/A | N/A |
| Investments And Advances | 3,732 | 466 | 532 | 1,856 | 9,606 |
| Intangibles | 21,857 | 33,517 | 0 | 0 | 0 |
| Other Non-Current Assets | 236,430 | 202,800 | 192,545 | 23,838 | 39,724 |
| TOTAL | $267,230 | $238,075 | $193,102 | $25,694 | $49,330 |
| Total Assets | $273,901 | $254,372 | $215,662 | $209,883 | $208,932 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,758 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,652 | 3,061 | 2,581 | 1,840 | 682 |
| TOTAL | $15,410 | $3,061 | $2,581 | $1,840 | $682 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 17,979 | 14,779 | 24 | -5,113 | -2,964 |
| TOTAL | $17,979 | $14,779 | $24 | $91 | $189 |
| Total Liabilities | $33,389 | $17,840 | $2,605 | $1,931 | $871 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,793 | 12,912 | 12,857 | 13,053 | 13,144 |
| Common Shares | 13 | 13 | 13 | 13 | 13 |
| Retained earnings | -4,190,425 | -4,195,627 | -4,219,455 | -4,225,863 | -4,228,910 |
| Other shareholders' equity | 0 | 0 | 0 | 213 | 3,669 |
| TOTAL | $240,512 | $236,532 | $213,057 | $207,952 | $208,061 |
| Total Liabilities And Equity | $273,901 | $254,372 | $215,662 | $209,883 | $208,932 |