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Swk Holdings Corporation  (SWKH)
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    Sector • Financial    Industry • Professional Services
   Industry • Professional Services
   Sector • Financial
 

Swk Holdings Balance Sheet Annual

SWKH


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New: More SWKH's historic Annual Balance Sheets >>

SWKH Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 4.50 6.16 42.86 3.01 11.16
Cash, Cash Eqvivalents Other - - - - -
Available-for-sale Securities, Debt Securities MA 0.05 0.08 1.03 1.21 1.80
Cash & Short-term Investments 4.55 6.23 43.90 4.22 12.96
Accounts receivable 4.73 3.09 1.80 1.91 2.55
Other Receivables - - - - -
Notes, Loans and Financing Receivable, Net, Current AC 274.50 236.56 181.55 204.49 172.83
Restricted Cash Equivalents Current 0.73 - - - -
Deferred Income Tax Assets Net 28.29 24.48 20.54 27.49 -
Warrant Assets 1.76 1.22 3.42 2.97 -
Inventories - - - - -
Derivative Instruments and Hedges, Assets AS 2.75 2.75 - - -
Total Current Assets 286.53 248.63 227.25 210.62 188.34
Equipment/Property/Plant Net 5.44 5.84 5.78 5.21 1.29
Goodwill net - 8.40 8.40 8.40 8.40
Intangible Assets 6.49 8.19 9.96 13.62 25.11
Long-term investments - - 3.49 - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net AS - - - - 25.78
Other Assets, Noncurrent 35.80 28.56 27.77 34.74 5.11
Prepaid Expense and Other Assets, Total - - - 1.31 0.34
Discontinued operations, Noncurrent - - - - -
Total Assets 334.25 299.62 282.67 273.90 254.37
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 3.94 3.90 5.09 3.65 3.06
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Line of Credit, Current LO - 2.45 0.01 11.76 -
Other Liabilities, Current - 0.00 - - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Deferred Income Current - - - - -
Contingent Consideration Payable 4.90 11.20 8.53 - -
Total Current Liabilities 3.94 6.35 5.10 15.41 3.06
Long-term debt 12.35 - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 12.35 - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 37.65 13.35 10.33 17.98 14.78
Total Liabilities 53.94 19.69 15.43 33.39 17.84
SHAREHOLDER'S EQUITY
Common Stock Value 0.01 0.01 0.01 0.01 0.01
Additional Paid In Capital Common Stock 4,425.10 4,430.92 4,431.72 4,430.92 4,432.15
Retained Earnings / Accumulated Deficit -4,144.80 -4,151.01 -4,164.50 -4,190.43 -4,195.63
Defined Benefit Plan and Other - - - - 0.08
Other Equity 0.00 0.00 0.00 0.00 -0.08
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 280.32 279.93 267.24 240.51 236.53
Liabilities & Stockholder's Equity 334.25 299.62 282.67 273.90 254.37






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