SWKH Stock Annual Balance Sheet. Download in Excel
SWK Holdings Corp
SWKH 
NSD
Sector: Financial Services
Industry: Asset Management
15.80
USD
-0.67
(-4.07%)
Previous close: 16.47 Open: 16.3 Bid: 15.2 Ask: 26.35
52 week range
15.14 18.49
Mkt Cap: 202 M Avg Vol (90 Days): 13,507
Last updated: Monday 23rd December 2024
Financials
SWKH Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 210000.0 | 784000.0 | 4 M | 5 M | 4 M | 4 M | ||||
| Accounts receivable | 528000.0 | 1 M | 1 M | 2 M | 2 M | 3 M | 2 M | 2 M | 3 M | 5 M |
| Accrued expenses | 363000.0 | 864000.0 | 682000.0 | 2 M | 3 M | 3 M | 4 M | 5 M | 4 M | 4 M |
| Accumulated depreciation & depletion | -47000.0 | -5 M | -12 M | -4 M | -3 M | -8 M | ||||
| Additional paid in capital | 4,321 M | 4,432 M | 4,433 M | 4,434 M | 4,432 M | 4,432 M | 4,431 M | 4,432 M | 4,431 M | 4,425 M |
| Cash and equivalents | 8 M | 59 M | 32 M | 31 M | 20 M | 11 M | 3 M | 43 M | 6 M | 5 M |
| CashCashEquivalentsAndShortTermInvestments | 11 M | 5 M | 35 M | 32 M | 21 M | 13 M | 4 M | 44 M | 6 M | 5 M |
| CashEquivalents | 8 M | 59 M | 32 M | 31 M | 20 M | 11 M | ||||
| Common par | 335000.0 | 434000.0 | 202000.0 | 104000.0 | 26000.0 | 89000.0 | 13000.0 | 13000.0 | 12000.0 | 12000.0 |
| Common stock equity | 50 M | 182 M | 204 M | 208 M | 213 M | 237 M | 241 M | 267 M | 280 M | 280 M |
| CommonStock | 43000.0 | 13000.0 | 13000.0 | 13000.0 | 13000.0 | 13000.0 | 13000.0 | 13000.0 | 12000.0 | 12000.0 |
| Construction in progress | 3 M | |||||||||
| Cost in excess | 8 M | 8 M | 8 M | 8 M | ||||||
| CurrentCapitalLeaseObligation | 22000.0 | 235000.0 | 367000.0 | |||||||
| CurrentDeferredRevenue | 103000.0 | 350000.0 | 185000.0 | 33000.0 | 9000.0 | |||||
| CurrentDeferredTaxesLiabilities | 164000.0 | 20 M | 38 M | 23 M | 23 M | 26 M | 27 M | 21 M | 24 M | 28 M |
| Deferred revenues | 164000.0 | 20 M | 38 M | 23 M | 23 M | 26 M | ||||
| DeferredFinancingCosts | -2 M | |||||||||
| Deposits | 50000.0 | |||||||||
| DerivativeProductLiabilities | 292000.0 | 421000.0 | 189000.0 | 91000.0 | 13000.0 | 76000.0 | ||||
| Float term debt | 6 M | 381000.0 | 43 M | |||||||
| GoodwillAndOtherIntangibleAssets | 34 M | 22 M | 18 M | 17 M | 6 M | |||||
| Gross fixed assets (Plant Property & Equipment) | 5000.0 | 72000.0 | 6 M | 17 M | 10 M | 8 M | 14 M | |||
| Intangibles | 25 M | 13 M | 10 M | 8 M | 6 M | |||||
| InterestPayable | 21000.0 | -824000.0 | 160000.0 | 338000.0 | 455000.0 | 374000.0 | 340000.0 | 2 M | ||
| Invested capital | 56 M | 182 M | 204 M | 208 M | 213 M | 237 M | 241 M | 267 M | 280 M | 367 M |
| Leases | 143000.0 | 4 M | 4 M | 4 M | ||||||
| LineOfCredit | 20 M | 15 M | 10 M | 22 M | 2 M | 12 M | ||||
| LoansReceivable | 204 M | 182 M | 237 M | |||||||
| LongTermCapitalLeaseObligation | 1 M | 2 M | 2 M | 3 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 6 M | 381000.0 | 43 M | |||||||
| LongTermProvisions | 15 M | 17 M | 9 M | 11 M | 5 M | |||||
| Machinery furniture & equipment | 86000.0 | 38000.0 | 59000.0 | 198000.0 | ||||||
| Minority interest | 6 M | 5 M | 4 M | |||||||
| Net fixed assets (net PP&E) | 5000.0 | 25000.0 | 1 M | 5 M | 6 M | 6 M | 5 M | |||
| NetOtherUnrealizedGainLoss | -1 M | 2 M | -591000.0 | 2 M | -528000.0 | |||||
| Non-current deferred income taxes | -496000.0 | -479000.0 | -629000.0 | -718000.0 | ||||||
| NonCurrentDeferredAssets | 10 M | 19 M | 26 M | 27 M | 21 M | 24 M | 28 M | |||
| NonCurrentDeferredTaxesAssets | 10 M | 150 M | 148 M | 86 M | 85 M | 26 M | 27 M | 21 M | 24 M | 28 M |
| NonCurrentNoteReceivables | 29 M | 83 M | ||||||||
| NotesReceivable | 660000.0 | 93 M | 126 M | 152 M | 167 M | 173 M | 204 M | 182 M | 237 M | 275 M |
| Other current assets | 204000.0 | 679000.0 | 1 M | 987000.0 | 138000.0 | 783000.0 | 542000.0 | 2 M | 1 M | 2 M |
| Other equity adjustments | -87000.0 | 213000.0 | ||||||||
| Other fixed assets | 5 M | 6 M | 6 M | 5 M | ||||||
| Other non-current assets | 211000.0 | 7 M | 7 M | 987000.0 | 3 M | 4 M | 1 M | 2 M | 2 M | 3 M |
| Other non-current liabilities | 11000.0 | 203000.0 | 1 M | 2 M | 2 M | 2 M | ||||
| Other receivable | 29 M | 93 M | 126 M | 152 M | 167 M | 173 M | 288 M | |||
| OtherCapitalStock | 292000.0 | 421000.0 | 189000.0 | 91000.0 | 13000.0 | 76000.0 | ||||
| OtherCurrentLiabilities | 3000.0 | 1000.0 | ||||||||
| OtherEquityAdjustments | 232000.0 | |||||||||
| OtherPayable | 363000.0 | 864000.0 | 682000.0 | 2 M | 3 M | 3 M | ||||
| Payables | 363000.0 | 864000.0 | 682000.0 | 2 M | 3 M | 3 M | 4 M | 5 M | 4 M | 4 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | |||||||
| PreferredStock | 5 M | 5 M | 5 M | |||||||
| Prepaid expenses | 16000.0 | 32000.0 | 240000.0 | 126000.0 | 474000.0 | 640000.0 | 5 M | |||
| Raw materials | 200000.0 | 100000.0 | 600000.0 | 600000.0 | 600000.0 | |||||
| RecievablesAdjustmentsAllowances | -8 M | -8 M | -12 M | -14 M | ||||||
| Restricted cash | 733000.0 | |||||||||
| Retained earnings | -4,271 M | -4,250 M | -4,229 M | -4,226 M | -4,219 M | -4,196 M | -4,190 M | -4,164 M | -4,151 M | -4,145 M |
| Short term debt | 12 M | 8000.0 | 2 M | |||||||
| Total assets | 62 M | 188 M | 209 M | 210 M | 216 M | 254 M | 274 M | 283 M | 300 M | 334 M |
| Total current assets | 9 M | 99 M | 162 M | 186 M | 23 M | 16 M | 7 M | 47 M | 10 M | 12 M |
| Total current liabilities | 363000.0 | 21 M | 39 M | 25 M | 3 M | 3 M | 15 M | 5 M | 6 M | 4 M |
| Total equity | 50 M | 182 M | 204 M | 208 M | 213 M | 237 M | 241 M | 267 M | 280 M | 280 M |
| Total liabilities | 6 M | 1 M | 871000.0 | 2 M | 3 M | 18 M | 33 M | 15 M | 20 M | 54 M |
| Total non-current assets | 49 M | 679000.0 | 8 M | 987000.0 | 3 M | 64 M | 62 M | 54 M | 50 M | 45 M |
| Total non-current liabilities | 6 M | 381000.0 | 11000.0 | 15 M | 18 M | 10 M | 13 M | 50 M | ||
| TotalEquityGrossMinority | 56 M | 187 M | 208 M | 208 M | 213 M | 237 M | 241 M | 267 M | 280 M | 280 M |
| TotalEquityGrossMinorityInterest | 56 M | 187 M | 208 M | 208 M | 213 M | 237 M | 241 M | 267 M | 280 M | 280 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 62 M | 188 M | 209 M | 210 M | 216 M | 254 M | 274 M | 283 M | 300 M | 334 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 6 M | 381000.0 | 11000.0 | 15 M | 18 M | 10 M | 13 M | 50 M | ||
| UnearnedIncome | 29 M | 679000.0 | 1 M | 987000.0 | 3 M | 4 M | 3 M | 3 M | 1 M | 2 M |
| Working capital | 9 M | 78 M | 123 M | 162 M | 20 M | 13 M | -9 M | 42 M | 4 M | 8 M |
| debtc | 12 M | 8000.0 | 2 M | |||||||
| ltinv | 10 M | 5 M | 7 M | 2 M | 532000.0 | 2 M | 3 M | 3 M | 76000.0 | 48000.0 |
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