SWK (SWKH)
(Delayed Data from NSDQ)
$16.81 USD
-0.37 (-2.15%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $16.88 +0.07 (0.42%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for SWK Holdings Corp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 5 | 6 | 44 | 4 | 13 |
Receivables | 5 | 3 | 2 | 2 | 3 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 2 | 1 | 2 | 1 | 1 |
Total Current Assets | 12 | 10 | 47 | 7 | 17 |
Net Property & Equipment | 5 | 6 | 6 | 5 | 1 |
Investments & Advances | 0 | 0 | 4 | 4 | 0 |
Other Non-Current Assets | 275 | 237 | 182 | 204 | 173 |
Deferred Charges | 28 | 24 | 21 | 27 | 26 |
Intangibles | 6 | 17 | 18 | 22 | 34 |
Deposits & Other Assets | 8 | 6 | 5 | 4 | 4 |
Total Assets | 334 | 300 | 283 | 274 | 254 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 4 | 4 | 5 | 4 | 3 |
Current Portion Long-Term Debt | 0 | 2 | 0 | 12 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 4 | 6 | 5 | 15 | 3 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 43 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 7 | 13 | 10 | 18 | 15 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 54 | 20 | 15 | 33 | 18 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 4,425 | 4,431 | 4,432 | 4,431 | 4,432 |
Retained Earnings | -4,145 | -4,151 | -4,165 | -4,190 | -4,196 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 280 | 280 | 267 | 241 | 237 |
Total Liabilities & Shareholder's Equity | 334 | 300 | 283 | 274 | 254 |
Total Common Equity | 280 | 280 | 267 | 241 | 237 |
Shares Outstanding | 12.50 | 12.80 | 12.80 | 12.70 | 12.90 |
Book Value Per Share | 22.43 | 21.87 | 20.88 | 18.94 | 18.34 |
Fiscal Year End for SWK Holdings Corp falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 6 | 6 | 5 | 31 | 7 |
Receivables | 7 | 6 | 5 | 4 | 4 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 2 | 2 | 2 | 2 | 2 |
Total Current Assets | 15 | 14 | 12 | 37 | 13 |
Net Property & Equipment | 5 | 5 | 5 | 5 | 6 |
Investments & Advances | 1 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 265 | 261 | 275 | 224 | 223 |
Deferred Charges | 27 | 28 | 28 | 26 | 26 |
Intangibles | 0 | 6 | 6 | 15 | 16 |
Deposits & Other Assets | 8 | 7 | 8 | 8 | 7 |
Total Assets | 321 | 322 | 334 | 316 | 290 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3 | 4 | 4 | 3 | 3 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 22 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 6 | 4 | 4 | 25 | 3 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 31 | 31 | 43 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2 | 7 | 14 | 14 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 38 | 42 | 54 | 38 | 17 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 4,423 | 4,424 | 4,425 | 4,425 | 4,426 |
Retained Earnings | -4,140 | -4,144 | -4,145 | -4,148 | -4,152 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 283 | 280 | 280 | 278 | 274 |
Total Liabilities & Shareholder's Equity | 321 | 322 | 334 | 316 | 290 |
Total Common Equity | 283 | 280 | 280 | 278 | 274 |
Shares Outstanding | 12.40 | 12.40 | 12.50 | 12.50 | 12.80 |
Book Value Per Share | 22.84 | 22.60 | 22.43 | 22.21 | 21.40 |