SWK Holdings Corporation
SWKH
$16.42
-$0.1568-0.95%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 130.94% | 13.34% | 26.99% | -80.63% | 291.23% |
| Total Receivables | -3.86% | 1.95% | -4.15% | 22.46% | 0.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.40% | -4.69% | -10.23% | 19.55% | -2.78% |
| Total Current Assets | 0.36% | 2.16% | -3.59% | 9.83% | 10.25% |
|
|
|||||
| Total Current Assets | 0.36% | 2.16% | -3.59% | 9.83% | 10.25% |
| Net Property, Plant & Equipment | -3.83% | -3.91% | -4.16% | -0.75% | -2.13% |
| Long-term Investments | -- | -- | -- | -- | 0.00% |
| Goodwill | -- | -- | -- | -- | 0.00% |
| Total Other Intangibles | -5.17% | -96.26% | -4.46% | -6.16% | -5.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.54% | -4.06% | -4.97% | 10.49% | 2.01% |
| Total Assets | -0.03% | -0.30% | -3.56% | 5.83% | 8.75% |
|
|
|||||
| Total Accounts Payable | -13.17% | 15.45% | -27.14% | 43.72% | -7.69% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -43.86% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -4.83% | 46.85% | 16,666.67% | -70.00% | 0.00% |
| Total Other Current Liabilities | -4.83% | 46.85% | 16,666.67% | -70.00% | 0.00% |
| Total Current Liabilities | -9.83% | 26.28% | -73.14% | -34.21% | 726.70% |
|
|
|||||
| Total Current Liabilities | -9.83% | 26.28% | -73.14% | -34.21% | 726.70% |
| Long-Term Debt | 0.53% | 0.49% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -43.86% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.58% | -76.83% | -82.05% | 178.60% | -0.37% |
| Total Liabilities | -0.84% | -9.25% | -22.02% | 40.91% | 131.19% |
|
|
|||||
| Common Stock & APIC | -0.06% | -0.02% | -0.02% | 0.00% | -0.02% |
| Retained Earnings | 0.07% | 0.09% | 0.02% | 0.07% | 0.11% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.08% | 1.04% | -0.01% | 0.99% | 1.34% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.08% | 1.04% | -0.01% | 0.99% | 1.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.08% | 1.04% | -0.01% | 0.99% | 1.34% |
|
|
|||||
