SkyWater Technology, Inc.
SKYT
$14.68
-$0.13-0.88%
NASDAQ
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.90M | 49.37M | 51.23M | 18.84M | 20.68M |
| Total Receivables | 138.05M | 52.89M | 63.68M | 76.54M | 89.74M |
| Inventory | 20.30M | 13.39M | 14.22M | 14.54M | 14.43M |
| Prepaid Expenses | 4.37M | 3.80M | 4.48M | 3.98M | 3.12M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.01M | 36.48M | 16.74M | 18.18M | 12.00M |
| Total Current Assets | 238.63M | 155.94M | 150.35M | 132.08M | 139.98M |
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| Total Current Assets | 238.63M | 155.94M | 150.35M | 132.08M | 139.98M |
| Net Property, Plant & Equipment | 517.50M | 161.61M | 162.88M | 165.48M | 163.03M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.97M | 8.44M | 7.79M | 7.78M | 7.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.94M | 8.71M | 5.75M | 8.44M | 4.85M |
| Total Assets | 787.03M | 334.69M | 326.76M | 313.78M | 315.08M |
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| Total Accounts Payable | 52.81M | 16.91M | 13.95M | 31.77M | 30.22M |
| Total Accrued Expenses | 42.97M | 29.58M | 21.80M | 29.42M | 27.33M |
| Short-term Debt | 142.07M | 23.61M | 21.54M | 22.52M | 19.55M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.56M | 7.41M | 5.70M | 10.88M | 5.76M |
| Total Finance Division Other Current Liabilities | 108.47M | 70.08M | 64.34M | 59.74M | 77.19M |
| Total Other Current Liabilities | 108.47M | 70.08M | 64.34M | 59.74M | 77.19M |
| Total Current Liabilities | 355.87M | 147.60M | 127.32M | 154.33M | 160.04M |
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| Total Current Liabilities | 355.87M | 147.60M | 127.32M | 154.33M | 160.04M |
| Long-Term Debt | 4.56M | 35.32M | 33.69M | 11.84M | 36.18M |
| Short-term Debt | 142.07M | 23.61M | 21.54M | 22.52M | 19.55M |
| Capital Leases | 55.38M | 8.26M | 8.37M | 31.52M | 8.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 171.47M | 91.56M | 97.94M | 52.60M | 41.52M |
| Total Liabilities | 587.28M | 282.73M | 267.33M | 250.29M | 246.53M |
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| Common Stock & APIC | 200.08M | 194.56M | 192.75M | 189.61M | 187.48M |
| Retained Earnings | -7.28M | -149.32M | -139.34M | -132.00M | -131.32M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 192.81M | 45.24M | 53.41M | 57.61M | 56.16M |
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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 | 192.81M | 45.24M | 53.41M | 57.61M | 56.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.94M | 6.73M | 6.03M | 5.88M | 12.39M |
| Total Equity | 199.75M | 51.97M | 59.44M | 63.49M | 68.55M |
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