SWK Holdings Corporation (SWKH)
NASDAQ: SWKH · Real-Time Price · USD
15.25
+0.09 (0.59%)
Nov 21, 2024, 4:00 PM EST - Market closed
SWK Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 17.18 | 4.5 | 6.16 | 42.86 | 3.01 | 11.16 | Upgrade
|
| Long-Term Investments | 0.76 | 0.05 | 0.08 | 4.64 | 4.94 | 2.27 | Upgrade
|
| Trading Asset Securities | 3.64 | 1.76 | 1.22 | 3.42 | 2.97 | 3.56 | Upgrade
|
| Loans & Lease Receivables | 255.9 | 274.5 | 236.56 | 181.55 | 204.49 | 172.83 | Upgrade
|
| Other Receivables | 6.42 | 4.73 | 3.09 | 1.8 | 1.91 | 2.55 | Upgrade
|
| Property, Plant & Equipment | 4.82 | 5.44 | 5.84 | 5.78 | 5.21 | 1.29 | Upgrade
|
| Goodwill | - | - | 8.4 | 8.4 | 8.4 | 8.4 | Upgrade
|
| Other Intangible Assets | 0.22 | 6.49 | 8.19 | 9.96 | 13.45 | 25.1 | Upgrade
|
| Other Current Assets | 4.36 | 5.39 | 3.86 | 1.73 | 0.54 | 0.78 | Upgrade
|
| Long-Term Deferred Tax Assets | 26.19 | 28.29 | 24.48 | 20.54 | 27.49 | 25.78 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 0.01 | Upgrade
|
| Other Long-Term Assets | 1.8 | 3.11 | 1.74 | 1.97 | 1.48 | 0.64 | Upgrade
|
| Total Assets | 321.28 | 334.25 | 299.62 | 282.67 | 273.9 | 254.37 | Upgrade
|
| Accounts Payable | 2.87 | 3.94 | 3.87 | 4.9 | 3.3 | 2.96 | Upgrade
|
| Short-Term Debt | - | 12.35 | 2.45 | 0.01 | 11.76 | - | Upgrade
|
| Long-Term Debt | 31.24 | - | - | - | - | 0.08 | Upgrade
|
| Other Long-Term Liabilities | 1.62 | 37.65 | 13.35 | 10.33 | 17.98 | 14.7 | Upgrade
|
| Total Liabilities | 37.85 | 53.94 | 19.69 | 15.43 | 33.39 | 17.84 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 4,421 | 4,425 | 4,431 | 4,432 | 4,431 | 4,432 | Upgrade
|
| Retained Earnings | -4,137 | -4,145 | -4,151 | -4,164 | -4,190 | -4,196 | Upgrade
|
| Total Common Equity | 283.43 | 280.32 | 279.93 | 267.24 | 240.51 | 236.53 | Upgrade
|
| Shareholders' Equity | 283.43 | 280.32 | 279.93 | 267.24 | 240.51 | 236.53 | Upgrade
|
| Total Liabilities & Equity | 321.28 | 334.25 | 299.62 | 282.67 | 273.9 | 254.37 | Upgrade
|
| Total Debt | 31.24 | 12.35 | 2.45 | 0.01 | 11.76 | 0.08 | Upgrade
|
| Net Cash (Debt) | -10.43 | -6.09 | 4.93 | 46.27 | -5.78 | 14.64 | Upgrade
|
| Net Cash Growth | - | - | -89.34% | - | - | -36.34% | Upgrade
|
| Net Cash Per Share | -0.83 | -0.48 | 0.38 | 3.61 | -0.45 | 1.13 | Upgrade
|
| Filing Date Shares Outstanding | 12.23 | 12.5 | 12.82 | 12.83 | 12.79 | 12.91 | Upgrade
|
| Total Common Shares Outstanding | 12.26 | 12.5 | 12.84 | 12.84 | 12.79 | 12.92 | Upgrade
|
| Working Capital | 282.52 | 274.59 | 244.54 | 226.27 | 197.51 | 187.81 | Upgrade
|
| Book Value Per Share | 23.11 | 22.43 | 21.80 | 20.82 | 18.80 | 18.31 | Upgrade
|
| Tangible Book Value | 283.21 | 273.83 | 263.34 | 248.87 | 218.66 | 203.03 | Upgrade
|
| Tangible Book Value Per Share | 23.09 | 21.91 | 20.50 | 19.39 | 17.09 | 15.72 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.