Fundamentals & Financial Reporting
Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
NASDAQSWKH
- Balance Sheet
- Annual
All numbers in thousands USD
Period Ending | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 4,503 | 6,156 | 42,863 | 3,008 |
Short Term Investments | -- | -- | 1,034 | 1,210 |
Receivables | 279,233 | 239,649 | 1,803 | 1,911 |
Inventory | -- | -- | -- | -- |
Other Current Assets | (271,867) | (235,441) | 1,727 | 542 |
Total Current Assets | 11,869 | 10,364 | 47,427 | 6,671 |
Property Plant and Equipment | 5,438 | 5,840 | 5,779 | 5,211 |
Goodwill | -- | 8,404 | 8,404 | 8,404 |
Intangible Assets | 6,487 | 8,190 | 9,964 | 13,617 |
Accumulated Amortization | (8,404) | (2,599) | (1,033) | (538) |
Other Assets | 318,864 | 269,422 | 212,124 | 240,536 |
Total Assets | 334,254 | 299,621 | 282,665 | 273,901 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 3,944 | 3,902 | 5,087 | 3,652 |
Short/Current Long Term Debt | -- | 2,445 | 8 | 11,758 |
Other Current Liabilities | 0 | 0 | 0 | 0 |
Total Current Liabilities | 3,944 | 6,347 | 5,095 | 15,410 |
Long Term Debt | 43,131 | -- | -- | -- |
Other Liabilities | 6,864 | 13,345 | 10,334 | 17,979 |
Deferred Long Term Liability Charges | -- | -- | -- | -- |
Minority Interest | -- | -- | -- | -- |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 53,939 | 19,692 | 15,429 | 33,389 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | 12 | 12 | 13 | 13 |
Retained Earnings | (4,144,801) | (4,151,005) | (4,164,496) | (4,190,425) |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | 4,425,104 | 4,430,922 | 4,431,719 | 4,430,924 |
Other Stockholder Equity | 0 | 0 | 0 | 0 |
Total Stockholder Equity | 280,315 | 279,929 | 267,236 | 240,512 |
Net Tangible Assets | 273,828 | 263,335 | 248,868 | 218,491 |