SWK Holdings Balance Sheet - Quarterly (OTCMKTS:SWKH)

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$11.3 $0.05 (0.44%) SWKH stock closing price Aug 21, 2017 (Closing)

The SWK Holdings balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the SWK Holdings stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The SWK Holdings balance sheet for 2017-Q2 shows cash on hand of $36.44M. The cash has decreased by $4.07M. SWK Holdings revenue was $6.07M and SWK Holdings operating cash flow was $6.05M. View SWK Holdings quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash36.44M40.51M32.18M66.43M76.61M61.19M47.28M24.77M28.43M59.48M
Marketable Securities----------
Receivables140.58M131.96M127.42M89.35M76.06M90.72M100.47M124.4M124.21M96.59M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets33.37M-------0.14M0.16M
SWK Holdings Total Current Assets
210.38M172.48M159.6M155.78M152.68M151.92M147.76M149.17M152.8M156.25M
Property Plant & Equipment----------
Accumulated Depreciation----------
SWK Holdings Net Property Plant & Equipment
----------
Investment & Advances4.18M4.31M9.6M10.74M11.18M12.84M13.27M11.15M14.75M15.08M
Other Non-Current Assets----------
Deferred Charges-34.76M38.47M16.83M16.83M16.83M16.83M21.72M18.6M18.6M
Intangibles----------
Deposits & Other Assets1.05M0.79M1.25M1.83M1.51M2.18M2.62M2.23M4.22M1.4M
SWK Holdings Total Assets
215.61M212.35M208.93M185.19M182.21M183.78M180.48M184.28M190.38M191.34M
Notes Payable--------7.82M3.02M
Accounts Payable0.59M0.73M0.68M0.59M0.71M1.08M0.78M0.82M0.91M1.54M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
SWK Holdings Total Current Liabilities
0.59M0.73M0.68M0.59M0.71M1.08M0.78M0.82M0.91M1.54M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities0.2M0.18M0.18M0.16M0.18M0.17M0.25M0.46M0.61M0.58M
SWK Holdings Total Liabilities
0.79M0.91M0.87M0.75M0.9M1.26M1.04M1.29M1.53M2.13M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.13M0.13M
Capital Surplus4.43B4.43B4.43B4.43B4.43B4.43B4.43B4.43B4.43B4.43B
Retained Earnings-4.22B-4.22B-4.23B-4.25B-4.26B-4.25B-4.26B-4.25B-4.25B-4.25B
Treasury Stock----------
Other Liabilities1.62M1.73M3.66M3.84M3.97M4.17M4.29M4.31M4.56M4.7M
SWK Holdings Shareholders Equity
214.82M211.44M208.06M184.43M181.3M182.52M179.44M182.99M188.85M189.21M
SWK Holdings Total Liabilities & Shareholders Equity
215.61M212.35M208.93M185.19M182.21M183.78M180.48M184.28M190.38M191.34M
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: An asset is a resource that a corporation like SWK Holdings owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SWKH stock as of quarter is $215.61M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case SWK Holdings's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SWKH stock stand at $0.79M.
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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
)
0.7360