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 | -37.43% | -3.63% | 171.88% | -8.90% | 12.65% |
| Total Receivables | 161.00% | -16.93% | -16.80% | -14.71% | 26.47% |
| Inventory | 51.69% | -5.88% | -2.16% | 0.73% | -1.27% |
| Prepaid Expenses | 14.91% | -15.05% | 12.37% | 27.57% | -19.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.36% | 117.91% | -7.89% | 51.42% | -6.71% |
| Total Current Assets | 53.03% | 3.72% | 13.84% | -5.65% | 16.01% |
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| Total Current Assets | 53.03% | 3.72% | 13.84% | -5.65% | 16.01% |
| Net Property, Plant & Equipment | 220.22% | -0.78% | -1.57% | 1.50% | 3.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.23% | 8.41% | 0.09% | 7.74% | 6.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 151.98% | 51.51% | -31.90% | 74.18% | -18.59% |
| Total Assets | 135.15% | 2.43% | 4.14% | -0.41% | 8.49% |
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| Total Accounts Payable | 212.25% | 21.25% | -56.09% | 5.12% | 59.24% |
| Total Accrued Expenses | 45.25% | 35.67% | -25.90% | 7.68% | -10.05% |
| Short-term Debt | 501.64% | 9.65% | -4.37% | 15.18% | -18.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.93% | 29.99% | -47.60% | 88.92% | 1.86% |
| Total Finance Division Other Current Liabilities | 54.79% | 8.92% | 7.70% | -22.61% | 40.25% |
| Total Other Current Liabilities | 54.79% | 8.92% | 7.70% | -22.61% | 40.25% |
| Total Current Liabilities | 141.11% | 15.92% | -17.50% | -3.57% | 19.50% |
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| Total Current Liabilities | 141.11% | 15.92% | -17.50% | -3.57% | 19.50% |
| Long-Term Debt | -87.08% | 4.82% | 184.59% | -67.28% | -3.29% |
| Short-term Debt | 501.64% | 9.65% | -4.37% | 15.18% | -18.12% |
| Capital Leases | 570.85% | -1.42% | -73.43% | 258.96% | -1.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 87.27% | -6.51% | 86.18% | 26.68% | -22.18% |
| Total Liabilities | 107.72% | 5.76% | 6.81% | 1.53% | 5.54% |
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| Common Stock & APIC | 2.84% | 0.94% | 1.65% | 1.14% | 1.73% |
| Retained Earnings | 95.13% | -7.16% | -5.56% | -0.52% | 1.14% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 326.22% | -15.30% | -7.30% | 2.58% | 9.14% |
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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 | 326.22% | -15.30% | -7.30% | 2.58% | 9.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.16% | 11.63% | 2.60% | -52.57% | 131.24% |
| Total Equity | 284.38% | -12.57% | -6.39% | -7.39% | 20.65% |
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