SkyWater Technology, Inc.
SKYT
$27.68
-$0.18-0.65%
NASDAQ
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.22M | 30.90M | 49.37M | 51.23M | 18.84M |
| Total Receivables | 118.10M | 138.05M | 52.89M | 63.68M | 74.57M |
| Inventory | 24.60M | 20.30M | 13.39M | 14.22M | 14.54M |
| Prepaid Expenses | 5.31M | 4.37M | 3.80M | 4.48M | 3.98M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.96M | 45.01M | 36.48M | 16.74M | 18.18M |
| Total Current Assets | 193.20M | 238.63M | 155.94M | 150.35M | 130.11M |
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| Total Current Assets | 193.20M | 238.63M | 155.94M | 150.35M | 130.11M |
| Net Property, Plant & Equipment | 511.72M | 517.50M | 161.61M | 162.88M | 165.48M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.17M | 8.97M | 8.44M | 7.79M | 7.78M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.82M | 21.94M | 8.71M | 5.75M | 8.44M |
| Total Assets | 733.91M | 787.03M | 334.69M | 326.76M | 311.81M |
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| Total Accounts Payable | 34.87M | 52.81M | 16.91M | 13.95M | 29.59M |
| Total Accrued Expenses | 38.24M | 42.97M | 29.58M | 21.80M | 29.42M |
| Short-term Debt | 184.40M | 142.07M | 23.61M | 21.54M | 27.67M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.14M | 9.56M | 7.41M | 5.70M | 5.73M |
| Total Finance Division Other Current Liabilities | 58.37M | 108.47M | 70.08M | 64.34M | 61.91M |
| Total Other Current Liabilities | 58.37M | 108.47M | 70.08M | 64.34M | 61.91M |
| Total Current Liabilities | 324.02M | 355.87M | 147.60M | 127.32M | 154.33M |
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| Total Current Liabilities | 324.02M | 355.87M | 147.60M | 127.32M | 154.33M |
| Long-Term Debt | 10.13M | 4.56M | 35.32M | 33.69M | 34.70M |
| Short-term Debt | 184.40M | 142.07M | 23.61M | 21.54M | 27.67M |
| Capital Leases | 47.67M | 55.38M | 8.26M | 8.37M | 8.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 156.28M | 171.47M | 91.56M | 97.94M | 52.60M |
| Total Liabilities | 538.10M | 587.28M | 282.73M | 267.33M | 250.29M |
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| Common Stock & APIC | 202.88M | 200.08M | 194.56M | 192.75M | 189.61M |
| Retained Earnings | -15.06M | -7.28M | -149.32M | -139.34M | -133.97M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 187.82M | 192.81M | 45.24M | 53.41M | 55.64M |
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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 | 187.82M | 192.81M | 45.24M | 53.41M | 55.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.99M | 6.94M | 6.73M | 6.03M | 5.88M |
| Total Equity | 195.81M | 199.75M | 51.97M | 59.44M | 61.52M |
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