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
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,260 | 25,700 | 30,160 | 21,960 | 17,650 |
| Marketable Securities | 0 | 60 | 1,530 | 10,530 | 17,470 |
| Receivables | 6,160 | 5,360 | 6,870 | 10,260 | 12,170 |
| Other current assets | 2,210 | 2,360 | 2,960 | 3,200 | 3,910 |
| TOTAL | $30,630 | $33,480 | $41,520 | $45,950 | $51,200 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 10,460 | 10,520 | 10,740 | 12,300 | 16,150 |
| TOTAL | $10,460 | $10,520 | $10,740 | $12,300 | $16,150 |
| Total Assets | $57,890 | $62,250 | $72,430 | $80,550 | $90,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,280 | 4,370 | 4,530 | 3,900 | 7,120 |
| Accrued Expenses | 14,760 | 15,300 | 14,350 | 16,710 | 19,980 |
| Other current liabilities | 21,070 | 20,880 | 23,200 | 26,390 | 27,880 |
| TOTAL | $42,560 | $44,000 | $45,530 | $50,480 | $56,300 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,550 | 5,880 | 7,140 | 8,110 | 14,890 |
| TOTAL | $5,550 | $5,880 | $7,140 | $8,110 | $14,890 |
| Total Liabilities | $48,110 | $49,880 | $52,680 | $58,590 | $71,190 |
| Shareholders' Equity | |||||
| Common Shares | 190 | 190 | 190 | 190 | 220 |
| Retained earnings | -4,260,300 | -4,256,250 | -4,246,360 | -4,242,490 | -4,242,610 |
| Other shareholders' equity | -2,810 | -4,390 | -6,380 | -8,770 | -11,290 |
| TOTAL | $9,770 | $12,360 | $19,750 | $21,950 | $19,700 |
| Total Liabilities And Equity | $57,880 | $62,240 | $72,430 | $80,540 | $90,890 |