SkyWater Technology, Inc.
SKYT
$11.46
$0.050.44%
NASDAQ
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.37M | 51.23M | 18.84M | 20.68M | 18.36M |
| Total Receivables | 52.89M | 63.68M | 76.54M | 89.74M | 70.96M |
| Inventory | 13.39M | 14.22M | 14.54M | 14.43M | 14.61M |
| Prepaid Expenses | 3.80M | 4.48M | 3.98M | 3.12M | 3.86M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.48M | 16.74M | 18.18M | 12.00M | 12.87M |
| Total Current Assets | 155.94M | 150.35M | 132.08M | 139.98M | 120.67M |
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| Total Current Assets | 155.94M | 150.35M | 132.08M | 139.98M | 120.67M |
| Net Property, Plant & Equipment | 161.61M | 162.88M | 165.48M | 163.03M | 157.00M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.44M | 7.79M | 7.78M | 7.22M | 6.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.71M | 5.75M | 8.44M | 4.85M | 5.95M |
| Total Assets | 334.69M | 326.76M | 313.78M | 315.08M | 290.42M |
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| Total Accounts Payable | 16.91M | 13.95M | 31.77M | 30.22M | 18.98M |
| Total Accrued Expenses | 29.58M | 21.80M | 29.42M | 27.33M | 30.38M |
| Short-term Debt | 23.61M | 21.54M | 22.52M | 19.55M | 23.88M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.41M | 5.70M | 10.88M | 5.76M | 5.66M |
| Total Finance Division Other Current Liabilities | 70.08M | 64.34M | 59.74M | 77.19M | 55.04M |
| Total Other Current Liabilities | 70.08M | 64.34M | 59.74M | 77.19M | 55.04M |
| Total Current Liabilities | 147.60M | 127.32M | 154.33M | 160.04M | 133.92M |
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| Total Current Liabilities | 147.60M | 127.32M | 154.33M | 160.04M | 133.92M |
| Long-Term Debt | 35.32M | 33.69M | 11.84M | 36.18M | 37.41M |
| Short-term Debt | 23.61M | 21.54M | 22.52M | 19.55M | 23.88M |
| Capital Leases | 8.26M | 8.37M | 31.52M | 8.78M | 8.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 91.56M | 97.94M | 52.60M | 41.52M | 53.36M |
| Total Liabilities | 282.73M | 267.33M | 250.29M | 246.53M | 233.60M |
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| Common Stock & APIC | 194.56M | 192.75M | 189.61M | 187.48M | 184.29M |
| Retained Earnings | -149.32M | -139.34M | -132.00M | -131.32M | -132.83M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 45.24M | 53.41M | 57.61M | 56.16M | 51.46M |
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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 | 45.24M | 53.41M | 57.61M | 56.16M | 51.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.73M | 6.03M | 5.88M | 12.39M | 5.36M |
| Total Equity | 51.97M | 59.44M | 63.49M | 68.55M | 56.82M |
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