SWK HOLDINGS CORP (SWKH) Stock Balance Sheet
NASDAQ:SWKH - Nasdaq - US78501P2039 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 5.93M | 4.50M | 6.20M | 42.90M | 3.00M | |||
| Marketable Securities | N/A | N/A | 0.00 | 1.00M | 1.20M | |||
| Receivables | 5.79M | 4.73M | 3.10M | 1.80M | 1.90M | |||
| Other Current Assets | 8.54M | 2.64M | 1.10M | 1.70M | 500.00K | |||
| Total Current Assets | 20.25M | 11.87M | 10.40M | 47.40M | 6.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 48.00K | 5.44M | 5.80M | 5.80M | 5.20M | |||
| Investments And Advances | 580.00K | 48.00K | 100.00K | 3.60M | 3.70M | |||
| Goodwill | N/A | 0.00 | 8.40M | 8.40M | 8.40M | |||
| Intangibles | 0.00 | 6.49M | 8.20M | 10.00M | 13.60M | |||
| Other Non-Current Assets | 33.59M | 35.91M | 30.20M | 25.90M | 31.80M | |||
| Total Non-Current Assets | 311.98M | 322.38M | 289.20M | 235.30M | 267.20M | |||
| TOTAL ASSETS | 332.24M | 334.25M | 299.60M | 282.70M | 273.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 2.40M | 0.00 | 11.80M | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 2.81M | 3.94M | 3.90M | 5.10M | 3.70M | |||
| Other Current Liabilities | 2.75M | 9.00K | N/A | N/A | N/A | |||
| Total Current Liabilities | 5.57M | 3.94M | 6.30M | 5.10M | 15.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 37.65M | 43.13M | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 335.00K | 6.86M | 13.30M | 10.30M | 18.00M | |||
| Total Non-Current Liabilities | 37.98M | 49.99M | 13.40M | 10.30M | 18.00M | |||
| TOTAL LIABILITIES | 43.55M | 53.94M | 19.70M | 15.40M | 33.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -4.13B | -4.14B | -4.15B | -4.16B | -4.19B | |||
| Additional Paid In Capital | 4.42B | 4.43B | 4.43B | 4.43B | 4.43B | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 12.00K | 12.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 12.21M | 12.50M | 12.80M | 12.80M | 12.80M | |||
| Tangible Book Value per Share | 23.64 | 21.91 | 20.57 | 19.44 | 17.07 | |||
| Total Shareholders' Equity | 288.69M | 280.31M | 279.90M | 267.20M | 240.50M | |||
| TOTAL LIABILITIES AND EQUITY | 332.24M | 334.25M | 299.60M | 282.70M | 273.90M | |||
| Statistics | ||||||||
| Debt/Equity | 0.13 | 0.15 | N/A | N/A | N/A | |||
| Current Ratio | 3.64 | 3.01 | 1.65 | 9.29 | 0.44 | |||
| Return On Assets (ROA) | 4.06% | 4.75% | 4.51% | 9.16% | 1.90% | |||
| Return On Equity (ROE) | 4.67% | 5.67% | 4.82% | 9.69% | 2.16% | |||
| Return On Invested Capital (ROIC) | 3.85% | 4.13% | 3.85% | 8.22% | 2.69% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.92% | 4.19% | 3.93% | 9.77% | 2.73% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.92% | 4.28% | 4.17% | 10.60% | 2.98% | |||
All data in USD , ROIC based on taxRate of 0.27