SWK Corporation

AI Score

0
XX

Unlock

16.28
0.13 (0.80%)
At close: Jan 15, 2025, 12:23 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98
Cash & Equivalents 4.50M 6.16M 42.86M 3.01M 11.16M 20.23M 30.56M 32.18M 47.29M 58.73M 7.66M 24.58M 38.20M 39.26M 38.61M 6.99M 4.31M 5.72M 6.22M 13.77M 25.63M 21.96M 25.48M 76.20M 54.90M 9.80M
Short-Term Investments n/a n/a 1.03M 1.21M 1.80M 532.00K 1.86M 2.62M 5.29M 4.85M 3.12M n/a n/a n/a n/a n/a n/a n/a n/a 6.36M 7.32M 10.54M 14.65M 297.00K n/a 200.00K
Long-Term Investments 48.00K 76.00K 3.61M 3.73M 466.00K 532.00K 1.86M 9.61M 13.27M 13.89M 13.54M 13.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 282.12M 242.27M 186.94M 208.78M 176.72M 3.41M 1.11M 1.25M 2.62M 83.48M 206.00K 6.27M n/a n/a n/a 1.18M 1.44M 3.96M 4.02M 3.40M 2.60M 3.40M 13.98M 5.27M 200.00K 200.00K
Receivables n/a 3.09M 1.80M 1.91M 2.55M 168.81M 153.63M 127.42M 100.47M 94.40M 1.19M 427.00K n/a n/a n/a 7.56M 10.25M 8.76M 6.09M 4.50M 7.91M 10.27M 15.94M 43.39M 4.66M 800.00K
Inventory n/a n/a n/a n/a n/a 532.00K 1.86M 2.62M 5.29M 4.85M 3.12M n/a n/a n/a n/a n/a n/a n/a 7.11M n/a n/a n/a 14.70M 300.00K 36.20M n/a
Other Current Assets 2.64M 1.11M 1.73M 542.00K 1.09M n/a n/a n/a n/a 381.00K 703.00K 1.04M 66.00K 63.00K 1.50M 2.03M 2.39M 2.04M 8.76M 3.31M 3.53M 3.18M 6.44M 13.38M 2.04M 100.00K
Total Current Assets 11.87M 10.36M 47.43M 6.67M 16.60M 189.03M 184.19M 159.60M 147.76M 71.45M 9.55M 26.05M 38.27M 39.32M 40.08M 16.57M 16.94M 16.52M 21.07M 27.94M 44.39M 45.95M 62.51M 134.76M 61.60M 10.90M
Property-Plant & Equipment 5.44M 5.84M 5.78M 5.21M 1.29M 25.00K -22.73M -38.47M n/a n/a 5.00K 3.00K 4.00K 6.00K n/a 1.92M 2.29M 1.22M 1.85M 10.12M 15.44M 22.29M 19.38M 40.09M 8.40M 900.00K
Goodwill & Intangibles 6.49M 16.59M 18.37M 22.02M 33.52M -25.00K 22.73M 38.47M n/a n/a 28.63M n/a n/a n/a n/a 14.14M 14.73M 8.64M 8.77M 8.90M 7.45M 8.90M 64.80M 800.00M n/a n/a
Total Long-Term Assets 322.38M 289.26M 235.24M 267.23M 237.77M 26.63M 25.69M 49.33M 32.73M 116.77M 52.02M 19.27M 4.00K 6.00K n/a 17.24M 18.46M 13.82M 14.64M 22.42M 25.49M 34.60M 98.16M 845.37M 8.60M 1.10M
Total Assets 334.25M 299.62M 282.67M 273.90M 254.37M 215.66M 209.88M 208.93M 180.49M 188.22M 61.58M 45.32M 38.27M 39.33M 40.08M 33.82M 35.40M 30.34M 35.71M 50.36M 69.88M 80.55M 160.67M 980.12M 70.20M 12.00M
Account Payables n/a n/a 5.09M 3.65M 3.06M 2.58M n/a n/a 241.00K 48.00K 59.00K 32.00K 177.00K n/a n/a 3.56M 3.09M 2.68M 5.06M 4.80M 2.24M 3.91M 6.28M 17.98M 2.77M 700.00K
Deferred Revenue n/a 33.00K -5.09M 400.00K n/a n/a n/a n/a n/a n/a 50.00K 48.00K n/a n/a n/a 12.95M 15.82M 15.82M 14.53M 17.63M 20.54M 26.39M 22.18M n/a n/a n/a
Short-Term Debt n/a 2.44M 8.00K 11.76M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 7.82M 3.03M 327.00K 7.40M 3.43M 3.43M 3.47M 1.36M 1.46M 4.22M 1.10M
Other Current Liabilities 3.94M 3.90M n/a n/a n/a 11.00K n/a n/a -241.00K 815.00K -109.00K 11.00K 10.00K 231.00K 285.00K 6.09M 6.63M 8.72M 12.52M 11.74M 14.01M 16.71M 46.39M 35.85M 14.31M -200.00K
Total Current Liabilities 3.94M 6.35M 5.09M 15.41M 17.56M 2.59M 1.84M 682.00K 788.00K 863.00K 363.00K 91.00K 187.00K 231.00K 285.00K 30.41M 28.57M 27.56M 39.51M 37.59M 40.22M 50.48M 76.21M 80.52M 21.30M 1.60M
Long-Term Debt 43.13M n/a n/a n/a n/a n/a n/a n/a n/a n/a 5.00M n/a n/a n/a n/a -221.00K n/a n/a n/a n/a n/a n/a 108.00K 148.00K 412.00K 700.00K
Other Long-Term Liabilities 6.86M 13.35M 10.33M 17.98M 17.84M n/a n/a n/a n/a 1.28M 658.00K 1.04M 63.00K 89.00K 109.00K 479.00K 2.13M 5.50M 5.49M 8.71M 8.12M 8.11M 17.51M n/a -12.00K -300.00K
Total Long-Term Liabilities 49.99M 13.35M 10.33M 17.98M 279.00K 13.00K 91.00K 189.00K 259.00K 422.00K 5.29M 1.04M 63.00K 89.00K 109.00K 812.00K 2.43M 5.91M 5.99M 9.60M 8.12M 8.11M 17.62M 148.00K 400.00K 400.00K
Total Liabilities 53.94M 19.69M 15.43M 33.39M 17.84M 2.60M 1.93M 871.00K 1.05M 1.28M 5.66M 1.13M 250.00K 320.00K 394.00K 31.23M 30.99M 33.47M 45.50M 47.20M 48.35M 58.60M 93.83M 80.67M 21.70M 2.00M
Total Debt 43.13M 2.44M 8.00K 11.76M 76.00K 13.00K 91.00K 189.00K 259.00K 421.00K 5.00M n/a n/a n/a n/a 7.83M 3.03M 327.00K 7.40M 3.43M 3.43M 3.47M 1.47M 1.60M 4.60M 800.00K
Common Stock 12.00K 12.00K 13.00K 13.00K 13.00K 13.00K 13.00K 13.00K 13.00K 131.00K 43.00K 43.00K 42.00K 42.00K 41.00K 41.00K 41.00K 36.00K 34.00K 201.00K 201.00K 195.00K 192.00K 94.00K 100.00K n/a
Retained Earnings -4.14B -4.15B -4.16B -4.19B -4.20B -4.22B -4.23B -4.23B -4.26B -4.25B -4.27B -4.28B -4.28B -4.28B -4.28B -4.32B -4.31B -4.31B -4.30B -4.29B -4.26B -4.24B -4.15B -3.20B -132.60M -7.70M
Comprehensive Income n/a 0.00 267.24M 240.51M 0.00 213.06M 213.00K -87.00K -0.00 n/a 0.00 n/a n/a n/a n/a -684.00K 638.00K 171.00K 517.00K 401.00K -1.50M -8.78M -24.29M -27.38M -21.50M -1.60M
Shareholders Equity 280.31M 279.93M 267.24M 240.51M 236.53M 213.06M 207.95M 204.31M 175.14M 182.07M 50.30M 37.19M 38.02M 39.01M 39.69M 2.59M 4.41M -3.13M -9.79M 3.16M 21.53M 21.95M 66.84M 899.45M 48.50M 10.00M
Total Investments 48.00K 76.00K 4.64M 4.94M 2.27M 1.06M 3.71M 12.23M 18.56M 18.74M 16.66M 13.00M n/a n/a n/a n/a n/a n/a n/a 6.36M 7.32M 10.54M 14.65M 297.00K n/a 200.00K

Create Price Alert on SWKH

Your price alert will notify you when the stock price is above 16.28.

Add to Watchlist