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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,451 | 30,557 | 15,975 | 36,435 | 40,514 |
| Receivables | 167,422 | 153,632 | 165,317 | 140,580 | 131,966 |
| Income taxes - deferred | N/A | N/A | N/A | 33,365 | N/A |
| TOTAL | $188,873 | $184,189 | $181,292 | $210,380 | $172,480 |
| Non-Current Assets | |||||
| Investments And Advances | 1,713 | 1,856 | 3,319 | 4,177 | 4,315 |
| Other Non-Current Assets | 23,604 | 23,838 | 33,883 | 1,053 | 35,562 |
| TOTAL | $25,317 | $25,694 | $37,202 | $5,230 | $39,877 |
| Total Assets | $214,190 | $209,883 | $218,494 | $215,610 | $212,357 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,450 | 1,840 | 1,492 | 591 | 730 |
| TOTAL | $2,450 | $1,840 | $1,492 | $591 | $730 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 65 | 90 | 197 | 30 | -4,845 |
| TOTAL | $65 | $91 | $197 | $201 | $187 |
| Total Liabilities | $2,515 | $1,931 | $1,689 | $792 | $917 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,059 | 13,053 | 13,048 | 13,043 | 13,150 |
| Common Shares | 13 | 13 | 13 | 13 | 13 |
| Retained earnings | -4,222,006 | -4,225,863 | -4,217,507 | -4,220,265 | -4,223,674 |
| Other shareholders' equity | 0 | 213 | 788 | 1,624 | 1,733 |
| TOTAL | $211,675 | $207,952 | $216,805 | $214,818 | $211,440 |
| Total Liabilities And Equity | $214,190 | $209,883 | $218,494 | $215,610 | $212,357 |