SWK Holdings Corporation (SWKH) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 46.79M | 16.33M | 21.19M | 75.94M | 20.25M | 25.21M | 14.79M | 13.94M | 11.87M | 37.2M | 236.02M | 8.88M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 54.33 | 47.31 | 46.56 | 39.8 | 45.43 | 60.95 | 57.62 | 44.38 | 42.51 | 45.13 | 41.81 | 35.57 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 163K | 543K | 7.58M | 7.46M | 8.54M | 1.61M | 1.86M | 2.09M | 2.64M | 1.76M | 1.89M | 1.29M |
| Total Non-Current Assets | 225.64M | 273.03M | 264.5M | 255.33M | 311.98M | 296.07M | 306.58M | 308.41M | 322.38M | 278.64M | 54.42M | 291.86M |
| Property, Plant & Equipment | 0 | 0 | 0 | 28K | 48K | 4.82M | 5.01M | 5.21M | 5.44M | 5.48M | 5.6M | 5.63M |
| Fixed Asset Turnover | - | - | - | 311.37x | 5.08x | 2.12x | 2.12x | 2.13x | 1.81x | 1.62x | 1.69x | 1.64x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.4M | 8.4M | 8.4M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 220K | 232K | 6.2M | 6.49M | 6.91M | 7.34M | 7.76M |
| Long-Term Investments | 184K | 275K | 603K | 455K | 580K | 755K | 731K | 394K | 48K | 50K | 59K | 66K |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 272.42M | 289.36M | 285.7M | 331.26M | 332.24M | 321.28M | 321.37M | 322.35M | 334.25M | 315.85M | 290.44M | 300.74M |
| Asset Turnover | 0.03x | 0.04x | 0.03x | 0.04x | 0.04x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x |
| Asset Growth % | -18% | -9.93% | -11.1% | 2.77% | -0.6% | 1.72% | 10.65% | 7.19% | 11.56% | 8.07% | 2.12% | 5.17% |
| Total Current Liabilities | 4.97M | 2.87M | 6.68M | 6.72M | 5.57M | 4.98M | 5.53M | 4.38M | 3.94M | 24.77M | 3M | 12.31M |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.77M | 0 | 1.83M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22M | 0 | 10.48M |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 4.97M | 2.87M | 3.38M | 3.37M | 4.07M | 2.87M | 3.31M | -1.51M | 3.94M | 0 | 3M | 0 |
| Current Ratio | 9.41x | 5.68x | 3.17x | 11.30x | 3.64x | 5.06x | 2.68x | 3.18x | 3.01x | 1.50x | 78.78x | 0.72x |
| Quick Ratio | 9.41x | 5.68x | 3.17x | 11.30x | 3.64x | 5.06x | 2.68x | 3.18x | 3.01x | 1.50x | 78.78x | 0.72x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 32.35M | 32.28M | 32.55M | 31.88M | 37.98M | 32.87M | 32.64M | 37.69M | 49.99M | 13.51M | 13.56M | 14.04M |
| Long-Term Debt | 32.11M | 31.92M | 32.03M | 31.57M | 37.65M | 31.24M | 31.08M | 30.93M | 43.13M | 0 | 0 | 0 |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 37.32M | 35.16M | 39.23M | 38.59M | 43.55M | 37.85M | 38.17M | 42.06M | 53.94M | 38.28M | 16.56M | 26.35M |
| Total Debt | 32.11M | 31.92M | 32.03M | 31.57M | 37.65M | 31.24M | 31.08M | 30.93M | 43.13M | 22M | 0 | 10.48M |
| Net Debt | -10.65M | 21.71M | 24.02M | 1.76M | 31.72M | 14.06M | 25.53M | 25.43M | 38.63M | -9.03M | -6.8M | 7.24M |
| Debt / Equity | 0.14x | 0.13x | 0.13x | 0.11x | 0.13x | 0.11x | 0.11x | 0.11x | 0.15x | 0.08x | - | 0.04x |
| Debt / EBITDA | 7.19x | 4.76x | 6.84x | 3.84x | 6.45x | 7.11x | 20.83x | 18.37x | 40.77x | 4.34x | - | 1.74x |
| Net Debt / EBITDA | -2.39x | 3.24x | 5.13x | 0.21x | 5.44x | 3.20x | 17.11x | 15.10x | 36.51x | -1.78x | -1.26x | 1.20x |
| Interest Coverage | 0.28x | 10.07x | 4.95x | 6.15x | 8.33x | 4.84x | 5.21x | 1.55x | 1.54x | 24.23x | 15.84x | 25.87x |
| Total Equity | 235.1M | 254.21M | 246.47M | 292.67M | 288.69M | 283.43M | 283.2M | 280.29M | 280.31M | 277.56M | 273.88M | 274.38M |
| Equity Growth % | -18.56% | -10.31% | -12.97% | 4.42% | 2.99% | 2.11% | 3.4% | 2.15% | 0.14% | 0.04% | 0.87% | 1.32% |
| Book Value per Share | 19.33 | 20.98 | 20.19 | 23.91 | 23.19 | 22.84 | 22.61 | 22.35 | 22.43 | 22.06 | 21.42 | 21.31 |
| Total Shareholders' Equity | 235.1M | 254.21M | 246.47M | 292.67M | 288.69M | 283.43M | 283.2M | 280.29M | 280.31M | 277.56M | 273.88M | 274.38M |
| Common Stock | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K |
| Retained Earnings | -4.18B | -4.16B | -4.17B | -4.13B | -4.13B | -4.14B | -4.14B | -4.14B | -4.14B | -4.15B | -4.15B | -4.16B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |