SWK Holdings Balance Sheet - Annual (OTCMKTS:SWKH)

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$11.25 $0 (0%) SWKH stock closing price Feb 22, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our SWK Holdings stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our SWK Holdings stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. SWK Holdings balance sheet indicates an asset turnover ratio of 0.1 and debt to equity ratio of 0. Also check SWK Holdings revenue and SWK Holdings operating cash flow for the same period.

View latest 10 year balance sheet data to check SWK Holdings financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2016201520142013201220112008
Cash32.18M47.28M58.72M7.66M25.58M38.2M6.98M
Marketable Securities-------
Receivables127.42M100.47M11.61M1.18M--7.55M
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets------2.03M
Total Current Assets
159.6M147.76M71.06M9.03M26.04M38.26M16.57M
Property Plant & Equipment-------
Accumulated Depreciation-------
Net Property Plant & Equipment
------1.92M
Investment & Advances9.6M13.27M13.89M13.54M13M--
Other Non-Current Assets--82.78M28.62M6.27M--
Deferred Charges38.47M16.83M19.4M9.63M---
Intangibles------14.14M
Deposits & Other Assets1.25M2.62M1.07M---1.17M
Total Assets
208.93M180.48M188.21M61.57M45.32M38.27M33.81M
Notes Payable------7.82M
Accounts Payable------3.61M
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses------6.03M
Income Taxes Payable-------
Other Current Liabilities------12.94M
Total Current Liabilities
------30.41M
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt---5M---
Non-Current Capital Leases-------
Other Long-Term Liabilities----1.04M--
Total Liabilities
-1.04M1.28M5.65M1.13M-31.22M
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus4.43B4.43B4.43B4.32B4.32B4.32B4.32B
Retained Earnings-4.23B-4.26B-4.25B-4.27B-4.28B-4.28B-4.32B
Treasury Stock-------
Other Liabilities3.66M4.29M4.86M5.61M7M--0.68M
Shareholders Equity208.06M179.44M186.93M55.91M44.18M38.02M2.59M
Total Liabilities & Shareholders Equity208.93M180.48M188.21M61.57M45.32M38.27M33.81M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the SWK Holdings stock price, and SWK Holdings historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the SWK Holdings PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: SWKH total assets, which was at $208.93M for 2016 is a balance sheet item representing value of what SWK Holdings owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of SWK Holdings for the year 2016 total to $-. Liabilities for a company like SWK Holdings include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

SWK Holdings Balance Sheet - Key Ratios

Current ratio
121.67
Debt to equity ratio
0
Asset turnover ratio
0.1
Receivables turnover
0.24
Price to book ratio
0.71