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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,182 | 66,438 | 76,617 | 61,194 | 47,287 |
| Receivables | 127,420 | 89,350 | 76,066 | 90,727 | 100,473 |
| TOTAL | $159,602 | $155,788 | $152,683 | $151,921 | $147,760 |
| Non-Current Assets | |||||
| Investments And Advances | 9,606 | 10,741 | 11,188 | 12,848 | 13,274 |
| Other Non-Current Assets | 39,724 | 18,664 | 18,344 | 19,016 | 19,453 |
| TOTAL | $49,330 | $29,405 | $29,532 | $31,864 | $32,727 |
| Total Assets | $208,932 | $185,193 | $182,215 | $183,785 | $180,487 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 682 | 593 | 719 | 1,086 | 788 |
| TOTAL | $682 | $593 | $719 | $1,086 | $788 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -376 | -495 | -901 | -664 | -437 |
| TOTAL | $189 | $161 | $189 | $178 | $259 |
| Total Liabilities | $871 | $754 | $908 | $1,264 | $1,047 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,144 | 13,138 | 13,132 | 13,126 | 13,135 |
| Common Shares | 13 | 13 | 13 | 13 | 13 |
| Retained earnings | -4,228,910 | -4,252,627 | -4,255,747 | -4,254,702 | -4,257,798 |
| Other shareholders' equity | 3,669 | 3,842 | 3,973 | 4,178 | 4,299 |
| TOTAL | $208,061 | $184,439 | $181,307 | $182,521 | $179,440 |
| Total Liabilities And Equity | $208,932 | $185,193 | $182,215 | $183,785 | $180,487 |