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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,314 | 17,167 | 24,318 | 11,158 | 4,486 |
| Marketable Securities | 1,136 | 1,314 | 912 | 1,802 | N/A |
| Receivables | 4,608 | 2,001 | 2,011 | 2,554 | 177,500 |
| Other current assets | 1,911 | 2,244 | 1,548 | 783 | 0 |
| TOTAL | $16,969 | $22,726 | $28,789 | $16,297 | $181,986 |
| Non-Current Assets | |||||
| PPE Net | 3,368 | 2,593 | 1,299 | 1,292 | 1,259 |
| Investments And Advances | 254 | 270 | 285 | 466 | 2,429 |
| Intangibles | 24,387 | 26,926 | 30,200 | 33,517 | 37,305 |
| Other Non-Current Assets | 211,825 | 206,497 | 204,546 | 202,800 | 24,556 |
| TOTAL | $239,834 | $236,286 | $236,330 | $238,075 | $65,549 |
| Total Assets | $256,803 | $259,012 | $265,119 | $254,372 | $247,535 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 6,445 | 14,288 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,625 | 2,919 | 4,068 | 3,061 | 3,506 |
| TOTAL | $3,625 | $9,364 | $18,356 | $3,061 | $3,506 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 17,477 | 17,565 | 14,766 | 14,779 | 16,401 |
| TOTAL | $17,477 | $17,565 | $14,766 | $14,779 | $16,401 |
| Total Liabilities | $21,102 | $26,929 | $33,122 | $17,840 | $19,907 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,789 | 12,801 | 12,911 | 12,912 | 12,908 |
| Common Shares | 13 | 13 | 13 | 13 | 13 |
| Retained earnings | -4,195,069 | -4,199,411 | -4,200,287 | -4,195,627 | -4,204,412 |
| TOTAL | $235,701 | $232,083 | $231,997 | $236,532 | $227,628 |
| Total Liabilities And Equity | $256,803 | $259,012 | $265,119 | $254,372 | $247,535 |