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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,863 | 18,639 | 6,619 | 1,610 | 3,008 |
| Marketable Securities | 1,034 | 2,767 | 2,425 | 2,142 | 1,210 |
| Receivables | 1,803 | 2,254 | 2,639 | 2,171 | 1,911 |
| Other current assets | 1,727 | 1,101 | 1,146 | 984 | 542 |
| TOTAL | $47,427 | $24,761 | $12,829 | $6,907 | $6,671 |
| Non-Current Assets | |||||
| PPE Net | 5,779 | 5,791 | 5,716 | 5,451 | 5,211 |
| Investments And Advances | 3,610 | 3,689 | 3,701 | 3,714 | 3,732 |
| Intangibles | 18,368 | 18,911 | 19,530 | 20,257 | 21,857 |
| Other Non-Current Assets | 207,481 | 223,469 | 231,047 | 240,889 | 236,430 |
| TOTAL | $235,238 | $251,860 | $259,994 | $270,311 | $267,230 |
| Total Assets | $282,665 | $276,621 | $272,823 | $277,218 | $273,901 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8 | 8 | N/A | 11,159 | 11,758 |
| Accounts payable and accrued liabilities | 5,087 | 4,494 | 3,075 | 4,045 | 3,652 |
| TOTAL | $5,095 | $4,502 | $3,075 | $15,204 | $15,410 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 10,334 | 11,449 | 11,513 | 17,936 | 17,979 |
| TOTAL | $10,334 | $11,449 | $11,513 | $17,936 | $17,979 |
| Total Liabilities | $15,429 | $15,951 | $14,588 | $33,140 | $33,389 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,829 | 12,809 | 12,798 | 12,796 | 12,793 |
| Common Shares | 13 | 13 | 13 | 13 | 13 |
| Retained earnings | -4,164,496 | -4,170,823 | -4,173,066 | -4,187,036 | -4,190,425 |
| TOTAL | $267,236 | $260,670 | $258,235 | $244,078 | $240,512 |
| Total Liabilities And Equity | $282,665 | $276,621 | $272,823 | $277,218 | $273,901 |