Swk Holdings Corp (SWKH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,805 | 3,244 | 6,156 | 19,399 | 55,118 |
| Marketable Securities | N/A | N/A | N/A | 500 | 487 |
| Receivables | 4,381 | 4,345 | 3,094 | 7,384 | 1,869 |
| Other current assets | 1,885 | 1,287 | 1,114 | 1,189 | 1,366 |
| TOTAL | $13,071 | $8,876 | $10,364 | $28,472 | $58,840 |
| Non-Current Assets | |||||
| PPE Net | 5,598 | 5,627 | 5,840 | 5,945 | 6,071 |
| Investments And Advances | 59 | 66 | 76 | 3,579 | 3,589 |
| Intangibles | 15,743 | 16,168 | 16,594 | 17,019 | 17,446 |
| Other Non-Current Assets | 255,971 | 270,000 | 266,747 | 237,251 | 198,479 |
| TOTAL | $277,371 | $291,861 | $289,257 | $263,794 | $225,585 |
| Total Assets | $290,442 | $300,737 | $299,621 | $292,266 | $284,425 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 10,482 | 2,445 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,996 | 1,833 | 3,902 | 4,746 | 2,776 |
| TOTAL | $2,996 | $12,315 | $6,347 | $4,746 | $2,776 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 13,562 | 14,037 | 13,345 | 10,074 | 10,119 |
| TOTAL | $13,562 | $14,037 | $13,345 | $10,074 | $10,119 |
| Total Liabilities | $16,558 | $26,352 | $19,692 | $14,820 | $12,895 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,540 | 12,815 | 12,816 | 12,820 | 12,829 |
| Common Shares | 12 | 12 | 12 | 13 | 13 |
| Retained earnings | -4,152,119 | -4,156,053 | -4,151,005 | -4,153,837 | -4,160,453 |
| TOTAL | $273,884 | $274,385 | $279,929 | $277,446 | $271,530 |
| Total Liabilities And Equity | $290,442 | $300,737 | $299,621 | $292,266 | $284,425 |