SkyWater Technology, Inc. (SKYT)
NASDAQ: SKYT · Real-Time Price · USD
8.67
+0.30 (3.58%)
At close: Nov 21, 2024, 4:00 PM
8.54
-0.13 (-1.50%)
After-hours: Nov 21, 2024, 4:04 PM EST
SkyWater Technology Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | Dec '19 Dec 29, 2019 | 2018 |
| Cash & Equivalents | 20.68 | 18.38 | 30.03 | 12.92 | 7.44 | 4.61 | Upgrade
|
| Cash & Short-Term Investments | 20.68 | 18.38 | 30.03 | 12.92 | 7.44 | 4.61 | Upgrade
|
| Cash Growth | 19.24% | -38.78% | 132.45% | 73.71% | 61.48% | 824.70% | Upgrade
|
| Accounts Receivable | 89.74 | 95.63 | 62.67 | 39.33 | 29.5 | 61.16 | Upgrade
|
| Other Receivables | - | 0.17 | 0.17 | 0.8 | 0.04 | 0.81 | Upgrade
|
| Receivables | 89.74 | 95.8 | 62.84 | 40.13 | 30 | 61.97 | Upgrade
|
| Inventory | 14.43 | 15.34 | 13.53 | 18.02 | 27.17 | 15.99 | Upgrade
|
| Prepaid Expenses | 3.12 | 2.66 | 2.4 | 1.76 | 2.76 | 1.93 | Upgrade
|
| Other Current Assets | 12 | 14.19 | 7.77 | 1.58 | 9.21 | 0.03 | Upgrade
|
| Total Current Assets | 139.98 | 146.38 | 116.55 | 74.4 | 76.57 | 84.52 | Upgrade
|
| Property, Plant & Equipment | 163.03 | 159.46 | 180.06 | 180.48 | 178.08 | 101.87 | Upgrade
|
| Other Intangible Assets | 7.22 | 5.67 | 5.61 | 3.89 | 4.56 | 1.62 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 1.76 | 2.05 | - | Upgrade
|
| Other Long-Term Assets | 4.85 | 5.25 | 3.55 | 3.08 | 1.95 | 2.43 | Upgrade
|
| Total Assets | 315.08 | 316.76 | 305.76 | 263.6 | 263.21 | 190.44 | Upgrade
|
| Accounts Payable | 30.22 | 19.61 | 21.1 | 7.64 | 16.79 | 11.26 | Upgrade
|
| Accrued Expenses | 27.33 | 46.28 | 22.86 | 15.43 | 19.16 | 7.56 | Upgrade
|
| Short-Term Debt | 19.55 | 17.72 | 55.82 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 5.1 | 3.98 | 1.86 | 1.02 | 2.77 | 4.15 | Upgrade
|
| Current Portion of Leases | 0.66 | 5.74 | 0.83 | 1.19 | - | - | Upgrade
|
| Current Income Taxes Payable | 0.39 | - | - | - | 1.71 | - | Upgrade
|
| Current Unearned Revenue | 73.35 | 49.55 | 28.19 | 20.81 | 30.65 | 2.98 | Upgrade
|
| Other Current Liabilities | 3.44 | 1.32 | 1.52 | 1.68 | 15.24 | 20.63 | Upgrade
|
| Total Current Liabilities | 160.04 | 144.2 | 132.17 | 47.77 | 86.33 | 46.57 | Upgrade
|
| Long-Term Debt | 36.18 | 13.27 | 35.18 | 58.43 | 69.83 | 43.84 | Upgrade
|
| Long-Term Leases | 8.78 | 32.16 | 9.36 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 41.15 | 65.75 | 67.97 | 88.09 | 95.4 | 48.49 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.38 | 0.68 | 1.24 | 1 | 8.06 | 5.67 | Upgrade
|
| Other Long-Term Liabilities | - | - | 5.87 | 8.39 | 5.18 | 21.69 | Upgrade
|
| Total Liabilities | 246.53 | 256.06 | 251.79 | 203.67 | 264.79 | 166.27 | Upgrade
|
| Common Stock | 0.48 | 0.47 | 0.44 | 0.4 | 3.77 | 7.33 | Upgrade
|
| Additional Paid-In Capital | 187 | 178.47 | 147.3 | 115.21 | - | - | Upgrade
|
| Retained Earnings | -131.32 | -125.2 | -94.07 | -54.48 | -3.78 | 16.83 | Upgrade
|
| Total Common Equity | 56.16 | 53.74 | 53.67 | 61.13 | -0.02 | 24.17 | Upgrade
|
| Minority Interest | 12.39 | 6.96 | 0.31 | -1.2 | -1.57 | - | Upgrade
|
| Shareholders' Equity | 68.55 | 60.7 | 53.98 | 59.93 | -1.58 | 24.17 | Upgrade
|
| Total Liabilities & Equity | 315.08 | 316.76 | 305.76 | 263.6 | 263.21 | 190.44 | Upgrade
|
| Total Debt | 70.27 | 72.86 | 103.04 | 60.64 | 72.6 | 47.99 | Upgrade
|
| Net Cash (Debt) | -49.59 | -54.48 | -73.02 | -47.72 | -65.16 | -43.38 | Upgrade
|
| Net Cash Per Share | -1.05 | -1.20 | -1.79 | -1.64 | -30.92 | - | Upgrade
|
| Filing Date Shares Outstanding | 47.66 | 47.28 | 43.91 | 39.9 | 2.11 | - | Upgrade
|
| Total Common Shares Outstanding | 47.64 | 47.03 | 43.7 | 39.84 | 2.11 | - | Upgrade
|
| Working Capital | -20.06 | 2.18 | -15.62 | 26.63 | -9.76 | 37.95 | Upgrade
|
| Book Value Per Share | 1.18 | 1.14 | 1.23 | 1.53 | -0.01 | - | Upgrade
|
| Tangible Book Value | 48.94 | 48.07 | 48.06 | 57.24 | -4.58 | 22.55 | Upgrade
|
| Tangible Book Value Per Share | 1.03 | 1.02 | 1.10 | 1.44 | -2.17 | - | Upgrade
|
| Land | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | Upgrade
|
| Buildings | 89.21 | 88.78 | 88.14 | 87.16 | 85.2 | 30.4 | Upgrade
|
| Machinery | 199.7 | 193.98 | 187.28 | 143.11 | 124.13 | 99.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.