SkyWater Technology, Inc.
SKYT
$6.59
-$0.22-3.23%
NASDAQ
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.84M | 20.68M | 18.36M | 20.00M | 18.38M |
| Total Receivables | 76.54M | 89.74M | 70.96M | 82.90M | 95.80M |
| Inventory | 14.54M | 14.43M | 14.61M | 15.56M | 15.34M |
| Prepaid Expenses | 3.98M | 3.12M | 3.86M | 4.53M | 2.66M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.18M | 12.00M | 12.87M | 19.99M | 14.19M |
| Total Current Assets | 132.08M | 139.98M | 120.67M | 142.99M | 146.38M |
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| Total Current Assets | 132.08M | 139.98M | 120.67M | 142.99M | 146.38M |
| Net Property, Plant & Equipment | 165.48M | 163.03M | 157.00M | 157.37M | 159.46M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.78M | 7.22M | 6.80M | 6.32M | 5.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.44M | 4.85M | 5.95M | 5.61M | 5.25M |
| Total Assets | 313.78M | 315.08M | 290.42M | 312.28M | 316.76M |
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| Total Accounts Payable | 31.77M | 30.22M | 18.98M | 25.92M | 24.35M |
| Total Accrued Expenses | 29.42M | 27.33M | 30.38M | 29.83M | 40.07M |
| Short-term Debt | 22.52M | 19.55M | 23.88M | 32.61M | 22.77M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.88M | 5.76M | 5.66M | 4.32M | 4.67M |
| Total Finance Division Other Current Liabilities | 59.74M | 77.19M | 55.04M | 56.11M | 52.34M |
| Total Other Current Liabilities | 59.74M | 77.19M | 55.04M | 56.11M | 52.34M |
| Total Current Liabilities | 154.33M | 160.04M | 133.92M | 148.78M | 144.20M |
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| Total Current Liabilities | 154.33M | 160.04M | 133.92M | 148.78M | 144.20M |
| Long-Term Debt | 11.84M | 36.18M | 37.41M | 35.67M | 36.10M |
| Short-term Debt | 22.52M | 19.55M | 23.88M | 32.61M | 22.77M |
| Capital Leases | 31.52M | 8.78M | 8.91M | 9.20M | 9.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.60M | 41.52M | 53.36M | 59.23M | 66.43M |
| Total Liabilities | 250.29M | 246.53M | 233.60M | 252.88M | 256.06M |
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| Common Stock & APIC | 189.61M | 187.48M | 184.29M | 182.28M | 178.94M |
| Retained Earnings | -132.00M | -131.32M | -132.83M | -130.93M | -125.20M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 57.61M | 56.16M | 51.46M | 51.34M | 53.74M |
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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 | 57.61M | 56.16M | 51.46M | 51.34M | 53.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.88M | 12.39M | 5.36M | 8.06M | 6.96M |
| Total Equity | 63.49M | 68.55M | 56.82M | 59.40M | 60.70M |
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