SWK Holdings Corporation
SWKH
$16.39
-$0.19-1.15%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.62% | 9.06% | 102.50% | -15.10% | 31.75% |
| Total Receivables | 15.05% | 20.02% | 10.88% | 16.52% | 3.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.24% | -0.56% | 19.79% | 39.42% | 278.97% |
| Total Current Assets | 8.55% | 19.25% | 12.46% | 15.94% | 7.63% |
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| Total Current Assets | 8.55% | 19.25% | 12.46% | 15.94% | 7.63% |
| Net Property, Plant & Equipment | -12.10% | -10.54% | -7.38% | -6.88% | -7.84% |
| Long-term Investments | -- | -- | -- | -- | 0.00% |
| Goodwill | -- | -- | -- | -- | 0.00% |
| Total Other Intangibles | -96.82% | -96.84% | -20.17% | -20.79% | -19.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.84% | 2.76% | 4.14% | 22.27% | 63.67% |
| Total Assets | 1.72% | 10.65% | 7.19% | 11.56% | 8.07% |
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| Total Accounts Payable | 4.97% | 11.60% | 59.28% | 1.71% | -42.21% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 405.11% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6,930.00% | 7,286.67% | 4,472.73% | -72.73% | 275.00% |
| Total Other Current Liabilities | 6,930.00% | 7,286.67% | 4,472.73% | -72.73% | 275.00% |
| Total Current Liabilities | -79.88% | 84.45% | -64.47% | 156.72% | 421.87% |
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| Total Current Liabilities | -79.88% | 84.45% | -64.47% | 156.72% | 421.87% |
| Long-Term Debt | -- | -- | 8,326.98% | -- | -- |
| Short-term Debt | -- | -- | -- | 405.11% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -88.00% | -88.45% | -50.56% | 182.09% | 34.13% |
| Total Liabilities | -1.13% | 130.52% | 59.62% | 173.91% | 158.30% |
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| Common Stock & APIC | -0.10% | -0.06% | -0.14% | -0.13% | -0.14% |
| Retained Earnings | 0.25% | 0.29% | 0.29% | 0.15% | 0.15% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.11% | 3.40% | 2.15% | 0.14% | 0.04% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.11% | 3.40% | 2.15% | 0.14% | 0.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.11% | 3.40% | 2.15% | 0.14% | 0.04% |
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