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
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,880 | 34,920 | 25,470 | 21,430 | 40,350 |
| Marketable Securities | 26,130 | 16,320 | 14,650 | 30,480 | 55,210 |
| Receivables | 18,070 | 18,830 | 15,940 | 19,220 | 36,520 |
| Other current assets | 3,680 | 6,920 | 6,450 | 10,690 | 13,360 |
| TOTAL | $68,760 | $76,990 | $62,510 | $81,820 | $145,440 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 22,950 | 81,190 | 78,770 | 96,450 | 94,070 |
| TOTAL | $22,950 | $81,190 | $78,770 | $96,450 | $94,070 |
| Total Assets | $114,050 | $177,450 | $160,670 | $194,050 | $253,480 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,630 | 7,100 | 6,270 | 16,070 | 15,790 |
| Accrued Expenses | 29,520 | 24,440 | 46,390 | 60,600 | 51,190 |
| Other current liabilities | 30,890 | 24,400 | 22,180 | 24,100 | 25,760 |
| TOTAL | $73,390 | $57,340 | $76,210 | $102,250 | $94,250 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7 | 10 | 100 | 300 | 360 |
| Other Non-Current Liabilities | 15,940 | 16,820 | 17,510 | 18,020 | 0 |
| TOTAL | $15,947 | $16,830 | $17,610 | $18,320 | $360 |
| Total Liabilities | $89,350 | $74,190 | $93,830 | $120,570 | $94,610 |
| Shareholders' Equity | |||||
| Common Shares | 220 | 220 | 190 | 180 | 170 |
| Retained earnings | -4,235,770 | -4,153,160 | -4,146,380 | -4,122,220 | -4,026,150 |
| Other shareholders' equity | -14,110 | -18,550 | -24,300 | -27,060 | -38,740 |
| TOTAL | $24,700 | $103,260 | $66,830 | $73,470 | $158,870 |
| Total Liabilities And Equity | $114,050 | $177,450 | $160,660 | $194,040 | $253,480 |