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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,158 | 20,227 | 30,557 | 32,182 | 47,287 |
| Marketable Securities | 1,802 | N/A | N/A | N/A | N/A |
| Receivables | 2,554 | 2,195 | 153,632 | 127,420 | 100,473 |
| Other current assets | 783 | 138 | 0 | 0 | 0 |
| TOTAL | $16,297 | $22,560 | $184,189 | $159,602 | $147,760 |
| Non-Current Assets | |||||
| PPE Net | 1,292 | 25 | N/A | N/A | N/A |
| Investments And Advances | 466 | 532 | 1,856 | 9,606 | 13,274 |
| Intangibles | 33,517 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 202,800 | 192,545 | 23,838 | 39,724 | 19,453 |
| TOTAL | $238,075 | $193,102 | $25,694 | $49,330 | $32,727 |
| Total Assets | $254,372 | $215,662 | $209,883 | $208,932 | $180,487 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,061 | 2,581 | 1,840 | 682 | 788 |
| TOTAL | $3,061 | $2,581 | $1,840 | $682 | $788 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 14,779 | 24 | -5,113 | -2,964 | -2,748 |
| TOTAL | $14,779 | $24 | $91 | $189 | $259 |
| Total Liabilities | $17,840 | $2,605 | $1,931 | $871 | $1,047 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,912 | 12,857 | 13,053 | 13,144 | 13,135 |
| Common Shares | 13 | 13 | 13 | 13 | 13 |
| Retained earnings | -4,195,627 | -4,219,455 | -4,225,863 | -4,228,910 | -4,257,798 |
| Other shareholders' equity | 0 | 0 | 213 | 3,669 | 4,299 |
| TOTAL | $236,532 | $213,057 | $207,952 | $208,061 | $179,440 |
| Total Liabilities And Equity | $254,372 | $215,662 | $209,883 | $208,932 | $180,487 |