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
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | 12-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,960 | 25,470 | 76,200 | 18,690 | 12,950 |
| Marketable Securities | 10,530 | 14,650 | 290 | 36,160 | 160 |
| Receivables | 10,260 | 15,940 | 43,390 | 4,650 | 810 |
| Other current assets | 3,200 | 6,450 | 14,870 | 2,050 | 150 |
| TOTAL | $45,950 | $62,510 | $134,750 | $61,550 | $14,070 |
| Non-Current Assets | |||||
| PPE Net | 22,290 | 19,380 | 40,090 | 8,360 | 1,040 |
| Other Non-Current Assets | 12,300 | 78,770 | 805,270 | 310 | 160 |
| TOTAL | $34,590 | $98,150 | $845,360 | $8,670 | $1,200 |
| Total Assets | $80,550 | $160,670 | $980,120 | $70,220 | $15,270 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 0 | 360 |
| Accounts payable and accrued liabilities | 3,900 | 6,270 | 17,980 | 2,760 | 330 |
| Accrued Expenses | 16,710 | 46,390 | 35,840 | 8,070 | 700 |
| Other current liabilities | 26,390 | 22,180 | 25,240 | 6,250 | 450 |
| TOTAL | $50,480 | $76,210 | $80,520 | $21,310 | $1,840 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 100 | 140 | 410 | 360 |
| Other Non-Current Liabilities | 8,110 | 17,510 | 0 | 0 | 0 |
| TOTAL | $8,110 | $17,610 | $140 | $410 | $360 |
| Total Liabilities | $58,590 | $93,830 | $80,670 | $21,720 | $2,200 |
| Shareholders' Equity | |||||
| Common Shares | 190 | 190 | 90 | 60 | 9 |
| Retained earnings | -4,242,490 | -4,146,380 | -3,203,490 | -132,610 | -8,760 |
| Other shareholders' equity | -8,770 | -24,300 | -27,380 | -21,420 | -1,949 |
| TOTAL | $21,950 | $66,830 | $899,450 | $48,500 | $13,060 |
| Total Liabilities And Equity | $80,540 | $160,660 | $980,120 | $70,220 | $15,260 |