Swk Holdings Corp
(SWKH)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,549 | 5,498 | 5,236 | 31,034 | 6,805 |
| Receivables | 7,384 | 6,352 | 4,729 | 4,411 | 4,381 |
| Other current assets | 1,859 | 2,086 | 1,904 | 1,756 | 1,885 |
| TOTAL | $14,792 | $13,936 | $11,869 | $37,201 | $13,071 |
| Non-Current Assets | |||||
| PPE Net | 5,008 | 5,212 | 5,438 | 5,479 | 5,598 |
| Investments And Advances | 731 | 394 | 48 | 50 | 59 |
| Intangibles | 232 | 6,198 | 6,487 | 15,317 | 15,743 |
| Other Non-Current Assets | 300,611 | 296,610 | 310,412 | 257,798 | 255,971 |
| TOTAL | $306,582 | $308,414 | $322,385 | $278,644 | $277,371 |
| Total Assets | $321,374 | $322,350 | $334,254 | $315,845 | $290,442 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 22,000 | N/A |
| Accounts payable and accrued liabilities | 3,310 | 4,376 | 3,935 | 2,768 | 2,996 |
| TOTAL | $5,526 | $4,376 | $3,944 | $24,768 | $2,996 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,078 | 30,927 | 43,131 | N/A | N/A |
| Deferred Revenues | 2,216 | N/A | 9 | N/A | N/A |
| Other Non-Current Liabilities | 1,566 | 6,759 | 6,864 | 13,512 | 13,562 |
| TOTAL | $32,644 | $37,686 | $49,995 | $13,512 | $13,562 |
| Total Liabilities | $38,170 | $42,062 | $53,939 | $38,280 | $16,558 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,362 | 12,473 | 12,497 | 12,503 | 12,540 |
| Common Shares | 12 | 12 | 12 | 12 | 12 |
| Retained earnings | -4,140,280 | -4,143,940 | -4,144,801 | -4,147,645 | -4,152,119 |
| TOTAL | $283,204 | $280,288 | $280,315 | $277,565 | $273,884 |
| Total Liabilities And Equity | $321,374 | $322,350 | $334,254 | $315,845 | $290,442 |