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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,373 | 39,183 | 20,227 | 19,214 | 21,281 |
| Receivables | 171,335 | 156,340 | 2,195 | 167,449 | 172,245 |
| Other current assets | 0 | 0 | 138 | 0 | 0 |
| TOTAL | $198,708 | $195,523 | $22,560 | $186,663 | $193,526 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 25 | N/A | N/A |
| Investments And Advances | 498 | 511 | 532 | 1,233 | 1,152 |
| Other Non-Current Assets | 25,462 | 25,275 | 192,545 | 25,249 | 22,638 |
| TOTAL | $25,960 | $25,786 | $193,102 | $26,482 | $23,790 |
| Total Assets | $224,668 | $221,309 | $215,662 | $213,145 | $217,316 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,305 | 2,301 | 2,581 | 3,386 | 1,506 |
| TOTAL | $1,305 | $2,301 | $2,581 | $3,386 | $1,506 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 370 |
| Other Non-Current Liabilities | 28 | 35 | 24 | 15 | 36 |
| TOTAL | $28 | $35 | $24 | $15 | $406 |
| Total Liabilities | $1,333 | $2,336 | $2,605 | $3,401 | $1,912 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,904 | 12,898 | 12,857 | 13,069 | 13,064 |
| Common Shares | 13 | 13 | 13 | 13 | 13 |
| Retained earnings | -4,208,569 | -4,212,896 | -4,219,455 | -4,224,054 | -4,218,338 |
| TOTAL | $223,335 | $218,973 | $213,057 | $209,744 | $215,404 |
| Total Liabilities And Equity | $224,668 | $221,309 | $215,662 | $213,145 | $217,316 |