SkyWater Technology, Inc.
SKYT
$7.96
$0.253.24%
NASDAQ
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 156.14% | 2.51% | 19.24% | 13.50% | 44.52% |
| Total Receivables | -23.19% | -20.11% | 10.32% | -8.07% | 23.39% |
| Inventory | -8.59% | -5.25% | -15.23% | -10.88% | 8.30% |
| Prepaid Expenses | -1.26% | 49.61% | 31.72% | 111.38% | -23.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.26% | 28.09% | 103.15% | 87.39% | 207.13% |
| Total Current Assets | 5.15% | -9.77% | 12.89% | 1.86% | 32.58% |
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| Total Current Assets | 5.15% | -9.77% | 12.89% | 1.86% | 32.58% |
| Net Property, Plant & Equipment | 3.50% | 3.77% | -1.74% | -7.46% | -10.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 23.20% | 37.15% | 49.08% | 30.33% | 18.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.48% | 60.87% | -2.02% | 10.24% | 34.94% |
| Total Assets | 4.64% | -0.94% | 5.13% | -2.79% | 6.64% |
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| Total Accounts Payable | -46.18% | 30.44% | 110.16% | 33.80% | 86.05% |
| Total Accrued Expenses | -26.90% | -26.56% | -27.52% | -0.20% | 18.73% |
| Short-term Debt | -33.97% | -1.08% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.08% | 133.07% | -88.52% | -90.06% | -92.13% |
| Total Finance Division Other Current Liabilities | 14.66% | 14.12% | 200.65% | 90.15% | 95.72% |
| Total Other Current Liabilities | 14.66% | 14.12% | 200.65% | 90.15% | 95.72% |
| Total Current Liabilities | -14.42% | 7.03% | 25.10% | 2.68% | 21.36% |
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| Total Current Liabilities | -14.42% | 7.03% | 25.10% | 2.68% | 21.36% |
| Long-Term Debt | -5.53% | -67.20% | -4.11% | 7.57% | 1.34% |
| Short-term Debt | -33.97% | -1.08% | -- | -- | -- |
| Capital Leases | -9.02% | 237.91% | -7.25% | -7.24% | -6.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 65.35% | -20.82% | -26.84% | -12.59% | -12.52% |
| Total Liabilities | 5.71% | -2.25% | 6.32% | -0.96% | 7.45% |
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| Common Stock & APIC | 5.75% | 5.96% | 5.47% | 10.60% | 17.44% |
| Retained Earnings | -6.42% | -5.43% | -14.31% | -23.78% | -32.63% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.02% | 7.21% | -10.68% | -13.25% | -9.11% |
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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 | 4.02% | 7.21% | -10.68% | -13.25% | -9.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -25.18% | -15.59% | 150.20% | 50.55% | 718.07% |
| Total Equity | 0.06% | 4.59% | 1.07% | -9.64% | 3.36% |
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