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SWK HOLDINGS CORP (SWKH) Stock Balance Sheet

NASDAQ:SWKH - Nasdaq - US78501P2039 - Common Stock

16.41  +0.02 (+0.12%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
SWKH Cash Equivalents ChartSWKH Cash Equivalents over time chart
17.18M4.50M6.20M42.90M3.00M
Marketable Securities
SWKH Marketable Securities ChartSWKH Marketable Securities over time chart
N/AN/A0.001.00M1.20M
Receivables
SWKH Receivables ChartSWKH Receivables over time chart
6.42M4.73M3.10M1.80M1.90M
Other Current Assets
SWKH Other Current Assets ChartSWKH Other Current Assets over time chart
1.61M2.64M1.10M1.70M500.00K
Total Current Assets
SWKH Total Current Assets ChartSWKH Total Current Assets over time chart
25.21M11.87M10.40M47.40M6.70M
 
Non-Current Assets
PPE Net
SWKH PPE Net ChartSWKH PPE Net over time chart
4.82M5.44M5.80M5.80M5.20M
Investments And Advances
SWKH Investments And Advances ChartSWKH Investments And Advances over time chart
755.00K48.00K100.00K3.60M3.70M
Goodwill
SWKH Goodwill ChartSWKH Goodwill over time chart
N/A0.008.40M8.40M8.40M
Intangibles
SWKH Intangibles ChartSWKH Intangibles over time chart
220.00K6.49M8.20M10.00M13.60M
Other Non-Current Assets
SWKH Other Non-Current Assets ChartSWKH Other Non-Current Assets over time chart
34.38M35.91M30.20M25.90M31.80M
Total Non-Current Assets
SWKH Total Non-Current Assets ChartSWKH Total Non-Current Assets over time chart
296.07M322.38M289.20M235.30M267.20M
 
TOTAL ASSETS
SWKH TOTAL ASSETS ChartSWKH TOTAL ASSETS over time chart
321.28M334.25M299.60M282.70M273.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
SWKH Short Term Debt ChartSWKH Short Term Debt over time chart
0.000.002.40M0.0011.80M
Accrued Expenses
SWKH Accrued Expenses ChartSWKH Accrued Expenses over time chart
N/AN/AN/AN/AN/A
Accounts Payable
SWKH Accounts Payable ChartSWKH Accounts Payable over time chart
2.87M3.94M3.90M5.10M3.70M
Other Current Liabilities
SWKH Other Current Liabilities ChartSWKH Other Current Liabilities over time chart
2.11M9.00KN/AN/AN/A
Total Current Liabilities
SWKH Total Current Liabilities ChartSWKH Total Current Liabilities over time chart
4.98M3.94M6.30M5.10M15.40M
 
Non-Current Liabilities
Long Term Debt
SWKH Long Term Debt ChartSWKH Long Term Debt over time chart
31.24M43.13M0.000.000.00
Other Non-Current Liabilities
SWKH Other Non-Current Liabilities ChartSWKH Other Non-Current Liabilities over time chart
1.62M6.86M13.30M10.30M18.00M
Total Non-Current Liabilities
SWKH Total Non-Current Liabilities ChartSWKH Total Non-Current Liabilities over time chart
32.87M49.99M13.40M10.30M18.00M
 
TOTAL LIABILITIES
SWKH TOTAL LIABILITIES ChartSWKH TOTAL LIABILITIES over time chart
37.85M53.94M19.70M15.40M33.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SWKH Retained Earnings ChartSWKH Retained Earnings over time chart
-4.14B-4.14B-4.15B-4.16B-4.19B
Additional Paid In Capital
SWKH Additional Paid In Capital ChartSWKH Additional Paid In Capital over time chart
4.42B4.43B4.43B4.43B4.43B
Minority Interest
SWKH Minority Interest ChartSWKH Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
SWKH Common Shares ChartSWKH Common Shares over time chart
12.00K12.00K0.000.000.00
Other Shareholders' Equity
SWKH Other Shareholders' Equity ChartSWKH Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
SWKH Shares Outstanding ChartSWKH Shares Outstanding over time chart
12.26M12.50M12.80M12.80M12.80M
Tangible Book Value per Share
SWKH Tangible Book Value per Share ChartSWKH Tangible Book Value per Share over time chart
23.0921.9120.5719.4417.07
Total Shareholders' Equity
SWKH Total Shareholders' Equity ChartSWKH Total Shareholders' Equity over time chart
283.43M280.31M279.90M267.20M240.50M
 
TOTAL LIABILITIES AND EQUITY
SWKH TOTAL LIABILITIES AND EQUITY ChartSWKH TOTAL LIABILITIES AND EQUITY over time chart
321.28M334.25M299.60M282.70M273.90M
 
Statistics
Debt/Equity
SWKH Debt/Equity ChartSWKH Debt/Equity over time chart
0.110.15N/AN/AN/A
Current Ratio
SWKH Current Ratio ChartSWKH Current Ratio over time chart
5.063.011.659.290.44
Return On Assets (ROA)
SWKH Return On Assets (ROA) ChartSWKH Return On Assets (ROA) over time chart
3.29%4.75%4.51%9.16%1.90%
Return On Equity (ROE)
SWKH Return On Equity (ROE) ChartSWKH Return On Equity (ROE) over time chart
3.73%5.67%4.82%9.69%2.16%
Return On Invested Capital (ROIC)
SWKH Return On Invested Capital (ROIC) ChartSWKH Return On Invested Capital (ROIC) over time chart
4.00%4.45%4.14%8.85%2.89%
Return On Invested Capital Ex Cash (ROICexc)
SWKH Return On Invested Capital Ex Cash (ROICexc) ChartSWKH Return On Invested Capital Ex Cash (ROICexc) over time chart
4.23%4.51%4.23%10.51%2.94%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SWKH Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSWKH Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
4.23%4.60%4.49%11.41%3.20%

All data in USD , ROIC based on taxRate of 0.21

Charts

SWKH Balance Sheet Over Time ChartSWKH Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SWKH Balance Sheet - Short Vs Long Term ChartSWKH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M