NASDAQ:SKWD - Nasdaq - US8309401029 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 112.92M | 121.60M | 65.89M | 45.40M | 42.10M | |||
Insurance Receivables | 417.54M | 321.64M | 179.24M | 139.20M | 112.20M | |||
Non-Current Assets | ||||||||
PPE Net | N/A | 12.18M | 9.07M | 8.70M | 9.60M | |||
Investments And Advances | 1.99B | 1.87B | 1.61B | 1.08B | 949.40M | |||
Goodwill | N/A | 65.73M | 65.73M | 65.70M | 65.70M | |||
Intangibles | 87.09M | 21.61M | 22.70M | 24.10M | 25.60M | |||
Other Non-Current Assets | 67.57M | 66.41M | 56.44M | 115.80M | 98.80M | |||
TOTAL ASSETS | 4.03B | 3.73B | 2.95B | 2.36B | 2.12B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accounts Payable | 78.15M | 76.21M | 50.88M | 48.50M | 40.80M | |||
Other Current Liabilities | 45.54M | 40.43M | 37.06M | 29.80M | 30.50M | |||
Total Current Liabilities | 123.70M | 116.64M | 87.94M | 78.30M | 71.30M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 119.55M | 119.54M | 128.69M | 128.60M | 128.50M | |||
Total Non-Current Liabilities | 3.06B | 2.82B | 2.20B | 1.86B | 1.62B | |||
TOTAL LIABILITIES | 3.18B | 2.94B | 2.29B | 1.94B | 1.69B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 139.18M | 97.12M | -21.71M | -105.40M | -144.80M | |||
Additional Paid In Capital | 721.19M | 718.60M | 710.86M | 577.30M | 574.70M | |||
Common Shares | 404.00K | 401.00K | 399.00K | 200.00K | 700.00K | |||
Treasury Stock | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
Other Shareholders' Equity | -10.05M | -22.12M | -28.52M | -50.40M | -4.50M | |||
Shares Outstanding | 40.40M | 40.13M | 39.86M | 37.60M | 37.60M | |||
Tangible Book Value per Share | 18.90 | 17.61 | 14.36 | 8.83 | 8.90 | |||
Total Shareholders' Equity | 850.72M | 794.00M | 661.03M | 421.70M | 426.10M | |||
TOTAL LIABILITIES AND EQUITY | 4.03B | 3.73B | 2.95B | 2.36B | 2.12B | |||
Statistics | ||||||||
Debt/Equity | 0.14 | 0.15 | 0.19 | 0.30 | 0.30 | |||
Return On Assets (ROA) | 3.08% | 3.19% | 2.85% | 0.87% | 1.81% | |||
Return On Equity (ROE) | 14.59% | 14.97% | 12.75% | 4.86% | 8.99% | |||
Return On Invested Capital (ROIC) | 3.28% | 3.27% | 3.22% | 1.92% | 1.93% | |||
Return On Invested Capital Ex Cash (ROICexc) | 3.38% | 3.39% | 3.30% | 1.96% | 1.97% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.46% | 3.48% | 3.40% | 2.04% | 2.06% |
All data in USD , ROIC based on taxRate of 0.22