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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,244 | 6,156 | 19,399 | 55,118 | 41,399 |
| Marketable Securities | N/A | N/A | 500 | 487 | 1,006 |
| Receivables | 4,345 | 3,094 | 7,384 | 1,869 | 1,979 |
| Other current assets | 1,287 | 1,114 | 1,189 | 1,366 | 1,576 |
| TOTAL | $8,876 | $10,364 | $28,472 | $58,840 | $45,960 |
| Non-Current Assets | |||||
| PPE Net | 5,627 | 5,840 | 5,945 | 6,071 | 5,991 |
| Investments And Advances | 66 | 76 | 3,579 | 3,589 | 3,597 |
| Intangibles | 16,168 | 16,594 | 17,019 | 17,446 | 17,871 |
| Other Non-Current Assets | 270,000 | 266,747 | 237,251 | 198,479 | 212,531 |
| TOTAL | $291,861 | $289,257 | $263,794 | $225,585 | $239,990 |
| Total Assets | $300,737 | $299,621 | $292,266 | $284,425 | $285,950 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,482 | 2,445 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,833 | 3,902 | 4,746 | 2,776 | 4,863 |
| TOTAL | $12,315 | $6,347 | $4,746 | $2,776 | $4,863 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 14,037 | 13,345 | 10,074 | 10,119 | 10,288 |
| TOTAL | $14,037 | $13,345 | $10,074 | $10,119 | $10,288 |
| Total Liabilities | $26,352 | $19,692 | $14,820 | $12,895 | $15,151 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,815 | 12,816 | 12,820 | 12,829 | 12,835 |
| Common Shares | 12 | 12 | 13 | 13 | 13 |
| Retained earnings | -4,156,053 | -4,151,005 | -4,153,837 | -4,160,453 | -4,161,018 |
| TOTAL | $274,385 | $279,929 | $277,446 | $271,530 | $270,799 |
| Total Liabilities And Equity | $300,737 | $299,621 | $292,266 | $284,425 | $285,950 |