SWK Holdings Balance Sheet - Annual (OTCMKTS:SWKH)

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$9.61 $0.21 (2.23%) SWKH stock closing price Jul 18, 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 0.13 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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Fiscal year is Jan - Dec20172016201520142013201220112008
Marketable Securities--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets-------2.03M
Total Current Assets
Property Plant & Equipment--------
Accumulated Depreciation--------
Net Property Plant & Equipment
Investment & Advances1.85M9.6M13.27M13.89M13.54M13M--
Other Non-Current Assets---82.78M28.62M6.27M--
Deferred Charges22.72M38.47M16.83M19.4M9.63M---
Deposits & Other Assets1.11M1.25M2.62M1.07M---1.17M
Total Assets
Notes Payable-------7.82M
Accounts Payable1.84M------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
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt----5M---
Non-Current Capital Leases--------
Other Long-Term Liabilities-----1.04M--
Total Liabilities
Minority Interest--------
Preferred Stock--------
Common Stock Net--------
Capital Surplus4.43B4.43B4.43B4.43B4.32B4.32B4.32B4.32B
Retained Earnings-4.23B-4.23B-4.26B-4.25B-4.27B-4.28B-4.28B-4.32B
Treasury Stock--------
Other Liabilities-3.66M4.29M4.86M5.61M7M--0.68M
Shareholders Equity207.95M208.06M179.44M186.93M55.91M44.18M38.02M2.59M
Total Liabilities & Shareholders Equity209.88M208.93M180.48M188.21M61.57M45.32M38.27M33.81M
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 $209.88M for 2017 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 2017 total to $1.93M. 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
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio