SkyWater Technology Inc. (SKYT)
8.18
0.06 (0.74%)
At close: Mar 19, 2025, 3:59 PM
8.26
1.05%
After-hours: Mar 19, 2025, 06:31 PM EDT
SkyWater Technology Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Cash & Equivalents | 18.84M | 18.38M | 30.02M | 12.92M | 7.44M | 4.61M | 498K |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | -995K | n/a | n/a | n/a |
| Other Long-Term Assets | 8.49M | 5.25M | 2.45M | 4.83M | 4M | 2.43M | 1.71M |
| Receivables | 54.33M | 95.8M | 62.84M | 40.13M | 30M | 61.97M | 18.98M |
| Inventory | 14.54M | 15.34M | 13.4M | 17.5M | 27.17M | 15.99M | 18.03M |
| Other Current Assets | 44.37M | 16.85M | 10.29M | 3.85M | 11.97M | 1.95M | 749K |
| Total Current Assets | 132.08M | 146.38M | 116.55M | 74.4M | 76.57M | 84.52M | 38.26M |
| Property-Plant & Equipment | 165.43M | 159.46M | 179.91M | 180.47M | 178.08M | 101.87M | 106.55M |
| Goodwill & Intangibles | 7.78M | 5.67M | 5.61M | 3.89M | 4.56M | 1.62M | 1.76M |
| Total Long-Term Assets | 181.7M | 170.38M | 189.21M | 189.2M | 186.64M | 105.92M | 110.01M |
| Total Assets | 313.77M | 316.76M | 305.76M | 263.6M | 263.21M | 190.44M | 148.27M |
| Account Payables | 29.59M | 19.61M | 21.1M | 7.64M | 16.79M | 11.26M | 10.21M |
| Deferred Revenue | n/a | 49.55M | 28.19M | 20.81M | 30.65M | 2.98M | 216K |
| Short-Term Debt | 5.73M | 27.43M | 58.5M | 2.21M | 2.77M | 4.15M | 2.74M |
| Other Current Liabilities | 119M | 47.6M | 24.38M | 17.11M | 34.4M | 28.18M | 27.27M |
| Total Current Liabilities | 154.33M | 144.2M | 132.17M | 47.77M | 86.33M | 46.57M | 40.93M |
| Long-Term Debt | n/a | 45.42M | 44.54M | 58.43M | 69.83M | 43.84M | 33.11M |
| Other Long-Term Liabilities | n/a | n/a | 5.87M | 8.39M | 5.18M | 21.69M | 25.7M |
| Total Long-Term Liabilities | 632K | 111.86M | 119.61M | 155.91M | 178.47M | 119.7M | 68.74M |
| Total Liabilities | 250.28M | 256.06M | 251.79M | 203.67M | 264.79M | 166.27M | 109.67M |
| Total Debt | 5.07M | 72.86M | 92.85M | 59.45M | 72.6M | 47.99M | 35.85M |
| Common Stock | 478K | 470K | 437K | 398K | 3.77M | 7.33M | 3.92M |
| Retained Earnings | -132M | -125.2M | -94.07M | -54.48M | -3.78M | 16.83M | 34.67M |
| Comprehensive Income | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.00 |
| Shareholders Equity | 57.61M | 53.74M | 53.67M | 61.13M | -16K | 24.17M | 38.6M |
| Total Investments | n/a | -679K | n/a | -995K | n/a | n/a | n/a |