SWK Holdings Corporation 9.00% Senior Notes due 2027
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SWK Holdings Corporation 9.00% Senior Notes due 2027'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 Corporation 9.00% Senior Notes due 2027’s total assets is currently financed by debt. Its liabilities reached the amount of $53,939,000, which means an increase by 2693% compared compared to last year.
Debt to Assets
| 2014 | 188219000 | 1.28M | 0.68% |
|---|---|---|---|
| 2015 | 180487000 | 1.04M | 0.58% |
| 2017 | 209883000 | 1.93M | 0.92% |
| 2023 | 334254000 | 53.93M | 16.14% |
SWKHL Balance Sheet (2014 – 2023)
| 2023 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 4.50M | 30.55M | 47.28M | 58.72M |
Short term investments | 0 | 1.85M | 5.28M | 4.84M |
Net receivables | 4.72M | 153.63M | 100.47M | 94.4M |
Inventory | 0 | 1.85M | 5.28M | 4.84M |
Other current assets | 2.63M | 0 | 0 | 381K |
Total current assets | 11.86M | 184.18M | 147.76M | 71.44M |
Non-current assets: | ||||
Property, Plant and Equipment | 5.43M | -22.72M | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 6.48M | 0 | 0 | 0 |
Long term investments | 48K | 1.85M | 13.27M | 13.89M |
Other non-current assets | 282.12M | 1.11M | 2.62M | 83.47M |
Total non-current assets | 322.38M | 25.69M | 32.72M | 116.77M |
Total assets | 334.25M | 209.88M | 180.48M | 188.21M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 |
Total current liabilities | 3.94M | 1.84M | 788K | 863K |
| Non-current liabilities: | ||||
Long term debt | 43.13M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.86M | 0 | 0 | 1.28M |
Total non-current liabilities | 49.99M | 91K | 259K | 422K |
Total liabilities | 53.93M | 1.93M | 1.04M | 1.28M |
| Data source | Data source | Data source | Data source |