SkyWater Technology Inc. (SKYT)
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At close: undefined
9.11
-0.44%
After-hours Dec 13, 2024, 07:12 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 18.38M 30.02M 12.92M 7.44M 4.61M 498.00K
Short-Term Investments - - - - - -
Long-Term Investments - - -995.00K - - -
Other Long-Term Assets 5.25M 2.45M 4.83M 4.00M 2.43M 1.71M
Receivables 95.80M 62.84M 40.13M 30.00M 61.97M 18.98M
Inventory 15.34M 13.40M 17.50M 27.17M 15.99M 18.03M
Other Current Assets 16.85M 10.29M 3.85M 11.97M 1.95M 749.00K
Total Current Assets 146.38M 116.55M 74.40M 76.57M 84.52M 38.26M
Property-Plant & Equipment 159.46M 179.91M 180.47M 178.08M 101.87M 106.55M
Goodwill & Intangibles 5.67M 5.61M 3.89M 4.56M 1.62M 1.76M
Total Long-Term Assets 170.38M 189.21M 189.20M 186.64M 105.92M 110.01M
Total Assets 316.76M 305.76M 263.60M 263.21M 190.44M 148.27M
Account Payables 19.61M 21.10M 7.64M 16.79M 11.26M 10.21M
Deferred Revenue 49.55M 28.19M 20.81M 30.65M 2.98M 216.00K
Short-Term Debt 27.43M 58.50M 2.21M 2.77M 4.15M 2.74M
Other Current Liabilities 47.60M 24.38M 17.11M 34.40M 28.18M 27.27M
Total Current Liabilities 144.20M 132.17M 47.77M 86.33M 46.57M 40.93M
Long-Term Debt 45.42M 44.54M 58.43M 69.83M 43.84M 33.11M
Other Long-Term Liabilities - 5.87M 8.39M 5.18M 21.69M 25.70M
Total Long-Term Liabilities 111.86M 119.61M 155.91M 178.47M 119.70M 68.74M
Total Liabilities 256.06M 251.79M 203.67M 264.79M 166.27M 109.67M
Total Debt 72.86M 92.85M 59.45M 72.60M 47.99M 35.85M
Common Stock 470.00K 437.00K 398.00K 3.77M 7.33M 3.92M
Retained Earnings -125.20M -94.07M -54.48M -3.78M 16.83M 34.67M
Comprehensive Income - - - - 0.00 0.00
Shareholders Equity 53.74M 53.67M 61.13M -16.00K 24.17M 38.60M
Total Investments -679.00K - -995.00K - - -