Swk Holdings Corp (SWKH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,178 | 5,549 | 5,498 | 5,236 | 31,034 |
| Receivables | 6,420 | 7,384 | 6,352 | 4,729 | 4,411 |
| Other current assets | 1,610 | 1,859 | 2,086 | 1,904 | 1,756 |
| TOTAL | $25,208 | $14,792 | $13,936 | $11,869 | $37,201 |
| Non-Current Assets | |||||
| PPE Net | 4,816 | 5,008 | 5,212 | 5,438 | 5,479 |
| Investments And Advances | 755 | 731 | 394 | 48 | 50 |
| Intangibles | 220 | 232 | 6,198 | 6,487 | 15,317 |
| Other Non-Current Assets | 290,280 | 300,611 | 296,610 | 310,412 | 257,798 |
| TOTAL | $296,071 | $306,582 | $308,414 | $322,385 | $278,644 |
| Total Assets | $321,279 | $321,374 | $322,350 | $334,254 | $315,845 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 22,000 |
| Accounts payable and accrued liabilities | 2,874 | 3,310 | 4,376 | 3,935 | 2,768 |
| TOTAL | $4,983 | $5,526 | $4,376 | $3,944 | $24,768 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,243 | 31,078 | 30,927 | 43,131 | N/A |
| Deferred Revenues | 2,109 | 2,216 | N/A | 9 | N/A |
| Other Non-Current Liabilities | 1,622 | 1,566 | 6,759 | 6,864 | 13,512 |
| TOTAL | $32,865 | $32,644 | $37,686 | $49,995 | $13,512 |
| Total Liabilities | $37,848 | $38,170 | $42,062 | $53,939 | $38,280 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,233 | 12,362 | 12,473 | 12,497 | 12,503 |
| Common Shares | 12 | 12 | 12 | 12 | 12 |
| Retained earnings | -4,137,185 | -4,140,280 | -4,143,940 | -4,144,801 | -4,147,645 |
| TOTAL | $283,431 | $283,204 | $280,288 | $280,315 | $277,565 |
| Total Liabilities And Equity | $321,279 | $321,374 | $322,350 | $334,254 | $315,845 |