SWK Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SWK Holdings's balance sheet done over the years? Its assets were worth $334,254,000 last year, which is more than in the previous period. 16% of SWK Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $53,939,000, which means an increase by 174% compared compared to last year.
Debt to Assets
| 2014 | 188219000 | 1.28M | 0.68% |
|---|---|---|---|
| 2015 | 180487000 | 1.04M | 0.58% |
| 2016 | 208932000 | 871K | 0.42% |
| 2017 | 209883000 | 1.93M | 0.92% |
| 2018 | 215662000 | 2.60M | 1.21% |
| 2019 | 254372000 | 17.84M | 7.01% |
| 2020 | 273901000 | 33.38M | 12.19% |
| 2021 | 282665000 | 15.42M | 5.46% |
| 2022 | 299621000 | 19.69M | 6.57% |
| 2023 | 334254000 | 53.93M | 16.14% |
SWKH Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.50M | 6.15M | 42.86M | 3.00M | 11.15M | 20.22M | 30.55M | 32.18M | 47.28M | 58.72M |
Short term investments | 0 | 0 | 1.03M | 1.21M | 1.80M | 532K | 1.85M | 2.62M | 5.28M | 4.84M |
Net receivables | 4.72M | 3.09M | 1.80M | 1.91M | 2.55M | 168.80M | 153.63M | 127.42M | 100.47M | 94.4M |
Inventory | 0 | 0 | 0 | 0 | 0 | 532K | 1.85M | 2.62M | 5.28M | 4.84M |
Other current assets | 2.63M | 1.11M | 1.72M | 542K | 1.08M | -532K | 0 | -2.62M | 0 | 381K |
Total current assets | 11.86M | 10.36M | 47.42M | 6.67M | 16.60M | 189.03M | 184.18M | 159.60M | 147.76M | 71.44M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.43M | 5.84M | 5.77M | 5.21M | 1.29M | 25K | -22.72M | 0 | 0 | 0 |
Goodwill | 0 | 8.40M | 8.40M | 8.40M | 8.40M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 6.48M | 8.19M | 9.96M | 13.61M | 25.11M | 0 | 0 | 0 | 0 | 0 |
Long term investments | 48K | 76K | 3.61M | 3.73M | 466K | 532K | 1.85M | 9.60M | 13.27M | 13.89M |
Other non-current assets | 282.12M | 242.26M | 186.94M | 208.77M | 176.71M | 3.41M | 1.11M | 1.25M | 2.62M | 83.47M |
Total non-current assets | 322.38M | 289.25M | 235.23M | 267.23M | 237.77M | 26.63M | 25.69M | 49.33M | 32.72M | 116.77M |
Total assets | 334.25M | 299.62M | 282.66M | 273.90M | 254.37M | 215.66M | 209.88M | 208.93M | 180.48M | 188.21M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 33K | -5.09M | 400K | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 2.44M | 8K | 11.75M | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 3.94M | 6.34M | 5.09M | 15.41M | 17.56M | 2.59M | 1.84M | 682K | 788K | 863K |
| Non-current liabilities: | ||||||||||
Long term debt | 43.13M | 33K | 185K | 400K | 76K | 13K | 0 | 189K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.86M | 13.31M | 10.14M | 17.57M | 203K | 0 | 0 | 0 | 0 | 1.28M |
Total non-current liabilities | 49.99M | 13.34M | 10.33M | 17.97M | 279K | 13K | 91K | 189K | 259K | 422K |
Total liabilities | 53.93M | 19.69M | 15.42M | 33.38M | 17.84M | 2.60M | 1.93M | 871K | 1.04M | 1.28M |
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