SkyWater Technology, Inc.
SKYT
$8.67
$0.566.91%
| 03/31/2024 | 12/31/2023 | 10/01/2023 | 07/02/2023 | 04/02/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.00M | 18.38M | 17.35M | 16.18M | 13.84M |
| Total Receivables | 82.90M | 95.80M | 81.35M | 77.19M | 67.19M |
| Inventory | 15.56M | 15.34M | 17.02M | 16.40M | 14.37M |
| Prepaid Expenses | 4.53M | 2.66M | 2.37M | 1.83M | 5.95M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.99M | 14.19M | 5.91M | 6.87M | 6.51M |
| Total Current Assets | 142.99M | 146.38M | 124.00M | 118.46M | 107.85M |
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| Total Current Assets | 142.99M | 146.38M | 124.00M | 118.46M | 107.85M |
| Net Property, Plant & Equipment | 157.37M | 159.46M | 165.93M | 169.66M | 175.50M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.32M | 5.67M | 4.84M | 5.22M | 5.32M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.61M | 5.25M | 4.95M | 5.40M | 4.16M |
| Total Assets | 312.28M | 316.76M | 299.71M | 298.74M | 292.83M |
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| Total Accounts Payable | 25.92M | 19.61M | 14.38M | 14.18M | 13.93M |
| Total Accrued Expenses | 29.83M | 46.28M | 37.70M | 30.44M | 25.12M |
| Short-term Debt | 32.61M | 17.72M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.32M | 9.72M | 50.18M | 56.87M | 54.88M |
| Total Finance Division Other Current Liabilities | 56.11M | 50.87M | 25.67M | 28.94M | 28.67M |
| Total Other Current Liabilities | 56.11M | 50.87M | 25.67M | 28.94M | 28.67M |
| Total Current Liabilities | 148.78M | 144.20M | 127.93M | 130.43M | 122.60M |
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| Total Current Liabilities | 148.78M | 144.20M | 127.93M | 130.43M | 122.60M |
| Long-Term Debt | 35.67M | 13.27M | 37.73M | 34.78M | 35.19M |
| Short-term Debt | 32.61M | 17.72M | -- | -- | -- |
| Capital Leases | 9.20M | 32.16M | 9.47M | 9.60M | 9.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 59.23M | 66.43M | 56.76M | 61.04M | 67.71M |
| Total Liabilities | 252.88M | 256.06M | 231.88M | 235.85M | 235.35M |
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| Common Stock & APIC | 182.28M | 178.94M | 177.76M | 166.63M | 155.21M |
| Retained Earnings | -130.93M | -125.20M | -114.88M | -107.31M | -98.72M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 51.34M | 53.74M | 62.88M | 59.32M | 56.49M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 51.34M | 53.74M | 62.88M | 59.32M | 56.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.06M | 6.96M | 4.95M | 3.56M | 985.00K |
| Total Equity | 59.40M | 60.70M | 67.83M | 62.88M | 57.47M |
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