SkyWater Technology, Inc.
SKYT
$14.71
$0.352.44%
NASDAQ
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 168.89% | 156.14% | 2.51% | 19.24% | 13.50% |
| Total Receivables | -25.46% | -23.19% | -20.11% | 10.32% | -8.07% |
| Inventory | -8.41% | -8.59% | -5.25% | -15.23% | -10.88% |
| Prepaid Expenses | -1.58% | -1.26% | 49.61% | 31.72% | 111.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 183.52% | -16.26% | 28.09% | 103.15% | 87.39% |
| Total Current Assets | 29.23% | 5.15% | -9.77% | 12.89% | 1.86% |
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| Total Current Assets | 29.23% | 5.15% | -9.77% | 12.89% | 1.86% |
| Net Property, Plant & Equipment | 2.94% | 3.50% | 3.77% | -1.74% | -7.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 24.17% | 23.20% | 37.15% | 49.08% | 30.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.31% | 2.48% | 60.87% | -2.02% | 10.24% |
| Total Assets | 15.25% | 4.64% | -0.94% | 5.13% | -2.79% |
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| Total Accounts Payable | -10.87% | -46.18% | 30.44% | 110.16% | 33.80% |
| Total Accrued Expenses | -2.62% | -26.90% | -26.56% | -27.52% | -0.20% |
| Short-term Debt | -1.11% | -33.97% | -1.08% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.07% | 32.08% | 133.07% | -88.52% | -90.06% |
| Total Finance Division Other Current Liabilities | 27.33% | 14.66% | 14.12% | 200.65% | 90.15% |
| Total Other Current Liabilities | 27.33% | 14.66% | 14.12% | 200.65% | 90.15% |
| Total Current Liabilities | 10.21% | -14.42% | 7.03% | 25.10% | 2.68% |
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| Total Current Liabilities | 10.21% | -14.42% | 7.03% | 25.10% | 2.68% |
| Long-Term Debt | -5.60% | -5.53% | -67.20% | -4.11% | 7.57% |
| Short-term Debt | -1.11% | -33.97% | -1.08% | -- | -- |
| Capital Leases | -7.31% | -9.02% | 237.91% | -7.25% | -7.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 71.61% | 65.35% | -20.82% | -26.84% | -12.59% |
| Total Liabilities | 21.03% | 5.71% | -2.25% | 6.32% | -0.96% |
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| Common Stock & APIC | 5.57% | 5.75% | 5.96% | 5.47% | 10.60% |
| Retained Earnings | -12.41% | -6.42% | -5.43% | -14.31% | -23.78% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.10% | 4.02% | 7.21% | -10.68% | -13.25% |
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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 | -12.10% | 4.02% | 7.21% | -10.68% | -13.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 25.61% | -25.18% | -15.59% | 150.20% | 50.55% |
| Total Equity | -8.54% | 0.06% | 4.59% | 1.07% | -9.64% |
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