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 | 23.24% | 49.37% | 168.89% | 156.14% | 2.51% |
| Total Receivables | 58.38% | 53.83% | -25.46% | -23.19% | -22.16% |
| Inventory | 69.25% | 40.72% | -8.41% | -8.59% | -5.25% |
| Prepaid Expenses | 33.21% | 39.93% | -1.58% | -1.26% | 49.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.83% | 274.92% | 183.52% | -16.26% | 28.09% |
| Total Current Assets | 48.49% | 70.47% | 29.23% | 5.15% | -11.11% |
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| Total Current Assets | 48.49% | 70.47% | 29.23% | 5.15% | -11.11% |
| Net Property, Plant & Equipment | 209.23% | 217.42% | 2.94% | 3.50% | 3.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 17.86% | 24.20% | 24.17% | 23.20% | 37.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 134.90% | 352.84% | 46.31% | 2.48% | 60.87% |
| Total Assets | 135.37% | 149.79% | 15.25% | 4.64% | -1.56% |
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| Total Accounts Payable | 17.85% | 74.77% | -10.87% | -46.18% | 21.51% |
| Total Accrued Expenses | 29.95% | 57.24% | -2.62% | -26.90% | -26.56% |
| Short-term Debt | 566.46% | 626.63% | -1.11% | -33.97% | 21.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.04% | 65.90% | 31.07% | 32.08% | 22.79% |
| Total Finance Division Other Current Liabilities | -5.72% | 40.53% | 27.33% | 14.66% | 18.28% |
| Total Other Current Liabilities | -5.72% | 40.53% | 27.33% | 14.66% | 18.28% |
| Total Current Liabilities | 109.96% | 122.36% | 10.21% | -14.42% | 7.03% |
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| Total Current Liabilities | 109.96% | 122.36% | 10.21% | -14.42% | 7.03% |
| Long-Term Debt | -70.82% | -87.39% | -5.60% | -5.53% | -3.86% |
| Short-term Debt | 566.46% | 626.63% | -1.11% | -33.97% | 21.54% |
| Capital Leases | 451.01% | 530.74% | -7.31% | -9.02% | -7.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 197.09% | 312.94% | 71.61% | 65.35% | -20.82% |
| Total Liabilities | 114.99% | 138.22% | 21.03% | 5.71% | -2.25% |
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| Common Stock & APIC | 7.00% | 6.72% | 5.57% | 5.75% | 5.96% |
| Retained Earnings | 88.76% | 94.46% | -12.41% | -6.42% | -7.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 237.54% | 243.29% | -12.10% | 4.02% | 3.54% |
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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 | 237.54% | 243.29% | -12.10% | 4.02% | 3.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 36.03% | -43.96% | 25.61% | -25.18% | -15.59% |
| Total Equity | 218.29% | 191.37% | -8.54% | 0.06% | 1.35% |
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