SWK Holdings Balance Sheet - Quarterly (OTCMKTS:SWKH)

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$11.25 $0 (0%) SWKH stock closing price Feb 23, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like SWK Holdings, and helps in stock analysis. Financial strength can be guaged by performing SWK Holdings stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $1.68M and shareholders equity of $216.8M. SWK Holdings revenue and SWK Holdings operating cash flow are important in understanding the financial capacity of the company.

View and download SWK Holdings quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash15.97M36.43M40.51M32.18M66.43M76.61M61.19M47.28M24.77M
Marketable Securities---------
Receivables165.31M140.58M131.96M127.42M89.35M76.06M90.72M100.47M124.4M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets-33.36M-------
Total Current Assets
181.29M210.38M172.48M159.6M155.78M152.68M151.92M147.76M149.17M
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
---------
Investment & Advances3.31M4.17M4.31M9.6M10.74M11.18M12.84M13.27M11.15M
Other Non-Current Assets---------
Deferred Charges32.31M-34.76M38.47M16.83M16.83M16.83M16.83M21.72M
Intangibles---------
Deposits & Other Assets1.57M1.05M-1.25M1.83M1.51M2.18M2.62M2.23M
Total Assets
218.49M215.61M212.35M208.93M185.19M182.21M183.78M180.48M184.28M
Notes Payable--------7.82M
Accounts Payable1.49M-----1.08M--
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
1.49M-----1.08M--
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
1.68M-----1.26M1.04M1.29M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus4.43B4.43B4.43B4.43B4.43B4.43B4.43B4.43B4.43B
Retained Earnings-4.22B-4.22B-4.22B-4.23B-4.25B-4.26B-4.25B-4.26B-4.25B
Treasury Stock---------
Other Liabilities-1.62M1.73M3.66M3.84M3.97M4.17M4.29M4.31M
Shareholders Equity216.8M214.81M211.44M208.06M184.43M181.3M182.52M179.44M182.99M
Total Liabilities & Shareholders Equity218.49M215.61M212.35M208.93M185.19M182.21M183.78M180.48M184.28M
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: An asset is a resource that a corporation like SWK Holdings owns and has monetary significance. SWKH assets grew from $215.61M in 2017 Q2 to $218.49M in 2017 Q3. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $1.68M. Shareholders equity comes under liabilities as it is money the company owes the holders of SWKH stock.

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