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 | - | - | - |