SWK SWKH Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	282.67M	285.95M	284.43M	292.27M	299.62M	300.74M	290.44M	315.85M
Total Current Assets	47.43M	45.96M	58.84M	28.47M	10.36M	8.88M	13.07M	37.2M
Cash and Equivalents	42.86M	41.4M	55.12M	19.4M	6.16M	3.24M	6.81M	31.03M
Total Non-Current Assets	241.02M	239.99M	225.59M	263.79M	295.1M	291.86M	277.37M	278.64M
Total Liabilities	15.43M	15.15M	12.9M	14.82M	19.69M	26.35M	16.56M	38.28M
Total Current Liabilities	5.1M	4.86M	2.78M	4.75M	6.35M	12.32M	3M	24.77M
Total Non-Current Liabilities	10.33M	10.29M	10.12M	10.07M	13.35M	14.04M	13.56M	13.51M
Common Equity	13k	13k	13k	13k	12k	12k	12k	12k
Retained Earnings	-4.16B	-4.16B	-4.16B	-4.15B	-4.15B	-4.16B	-4.15B	-4.15B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	208.93M	209.88M	215.66M	254.37M	273.9M	282.67M	299.62M	334.25M
Total Current Assets	159.6M	184.19M	189.56M	16.6M	6.67M	47.43M	10.36M	11.87M
Cash and Equivalents	32.18M	30.56M	20.23M	11.16M	3.01M	42.86M	6.16M	4.5M
Total Non-Current Assets	208.06M	207.95M	213.06M	236.53M	240.51M	267.24M	279.93M	280.32M
Total Liabilities	871k	1.93M	2.61M	17.84M	33.39M	15.43M	19.69M	53.94M
Total Current Liabilities	682k	1.84M	2.61M	3.06M	15.41M	5.1M	6.35M	3.94M
Total Non-Current Liabilities	189k	91k	0	14.78M	17.98M	10.33M	13.35M	93.13M
Total Equity	208.06M	207.95M	213.06M	236.53M	240.51M	267.24M	279.93M	280.32M
Common Equity	13k	13k	13k	13k	13k	13k	12k	12k
Retained Earnings	-4.23B	-4.23B	-4.22B	-4.2B	-4.19B	-4.16B	-4.15B	-4.14B