SWK Holdings Balance Sheet - Annual (OTCMKTS:SWKH)

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$11.25 $0 (0%) SWKH stock closing price Aug 23, 2017 (Closing)

The financial analysis of a company like SWK Holdings involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our SWK Holdings stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The SWK Holdings balance sheet for 2016 shows total assets of $208.93M. SWK Holdings revenue was $22.38M and SWK Holdings operating cash flow was $9.64M for the same year. View latest and last 10 year balance sheet data to check SWK Holdings financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.20162015201420132012201120082007
Cash32.18M47.28M58.72M7.66M25.58M38.2M6.98M4.3M
Marketable Securities--------
Receivables127.42M100.47M11.61M1.18M0.42M-7.55M10.24M
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--0.72M0.18M0.03M0.06M2.03M2.39M
SWK Holdings Total Current Assets
159.6M147.76M71.06M9.03M26.04M38.26M16.57M16.94M
Property Plant & Equipment--------
Accumulated Depreciation--------
SWK Holdings Net Property Plant & Equipment
---0.01M--1.92M2.29M
Investment & Advances9.6M13.27M13.89M13.54M13M---
Other Non-Current Assets--82.78M28.62M6.27M---
Deferred Charges38.47M16.83M19.4M9.63M----
Intangibles------14.14M14.72M
Deposits & Other Assets1.25M2.62M1.07M0.72M--1.17M1.43M
SWK Holdings Total Assets
208.93M180.48M188.21M61.57M45.32M38.27M33.81M35.4M
Notes Payable------7.82M3.02M
Accounts Payable0.68M0.78M0.86M0.36M0.09M0.18M3.61M3.08M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses------6.03M6.62M
Income Taxes Payable--------
Other Current Liabilities------12.94M15.82M
SWK Holdings Total Current Liabilities
0.68M0.78M0.86M0.36M0.09M0.18M30.41M28.56M
Mortgages--------
Deferred Taxes/Income------0.08M0.29M
Convertible Debt--------
Long-Term Debt---5M--0.01M-
Non-Current Capital Leases--------
Other Long-Term Liabilities0.18M0.25M0.42M0.29M1.04M0.06M0.71M2.13M
SWK Holdings Total Liabilities
0.87M1.04M1.28M5.65M1.13M0.25M31.22M30.99M
Minority Interest--------
Preferred Stock--------
Common Stock Net0.01M0.01M0.13M0.04M0.04M0.04M0.04M0.04M
Capital Surplus4.43B4.43B4.43B4.32B4.32B4.32B4.32B4.32B
Retained Earnings-4.23B-4.26B-4.25B-4.27B-4.28B-4.28B-4.32B-4.31B
Treasury Stock--------
Other Liabilities3.66M4.29M4.86M5.61M7M--0.68M0.63M
SWK Holdings Shareholders Equity
208.06M179.44M186.93M55.91M44.18M38.02M2.59M4.4M
SWK Holdings Total Liabilities & Shareholders Equity
208.93M180.48M188.21M61.57M45.32M38.27M33.81M35.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the SWK Holdings stock price by looking at SWK Holdings historical stock prices. One can compare PE with industry average by looking at the SWK Holdings PE ratio chart. The common balance sheet items are:
  • 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for SWK Holdings is $0.87M. Shareholders' equity comes under liabilities as it is money the company owes the holders of SWKH stock.
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SWK Holdings Balance Sheet - Key Ratios

Current ratio
236.27
Debt to Equity ratio
0
Asset Turnover
ratio
0.28
receivables turnover
ratio
0.31
PB ratio (
price to book ratio
)
0.7330