SkyWater Technology, Inc. (SKYT)
NASDAQ: SKYT · Real-Time Price · USD
8.42
+0.27 (3.31%)
At close: Mar 17, 2025, 4:00 PM
8.55
+0.13 (1.54%)
After-hours: Mar 17, 2025, 7:44 PM EST
SkyWater Technology Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | 2020 - 2019 |
Cash & Equivalents | 18.84 | 18.38 | 30.03 | 12.92 | 7.44 | Upgrade
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Cash & Short-Term Investments | 18.84 | 18.38 | 30.03 | 12.92 | 7.44 | Upgrade
|
Cash Growth | 2.51% | -38.78% | 132.45% | 73.71% | 61.48% | Upgrade
|
Accounts Receivable | 75.22 | 95.63 | 62.67 | 39.33 | 29.5 | Upgrade
|
Other Receivables | - | 0.17 | 0.17 | 0.8 | 0.04 | Upgrade
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Receivables | 75.22 | 95.8 | 62.84 | 40.13 | 30 | Upgrade
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Inventory | 14.54 | 15.34 | 13.53 | 18.02 | 27.17 | Upgrade
|
Prepaid Expenses | 23.48 | 2.66 | 2.4 | 1.76 | 2.76 | Upgrade
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Other Current Assets | - | 14.19 | 7.77 | 1.58 | 9.21 | Upgrade
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Total Current Assets | 132.08 | 146.38 | 116.55 | 74.4 | 76.57 | Upgrade
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Property, Plant & Equipment | 172.71 | 159.46 | 180.06 | 180.48 | 178.08 | Upgrade
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Other Intangible Assets | 7.78 | 5.67 | 5.61 | 3.89 | 4.56 | Upgrade
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Long-Term Deferred Charges | - | - | - | 1.76 | 2.05 | Upgrade
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Other Long-Term Assets | 8.49 | 5.25 | 3.55 | 3.08 | 1.95 | Upgrade
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Total Assets | 321.05 | 316.76 | 305.76 | 263.6 | 263.21 | Upgrade
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Accounts Payable | 29.59 | 19.61 | 21.1 | 7.64 | 16.79 | Upgrade
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Accrued Expenses | 36.83 | 46.28 | 22.86 | 15.43 | 19.16 | Upgrade
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Short-Term Debt | 27.67 | 17.72 | 55.82 | - | - | Upgrade
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Current Portion of Long-Term Debt | 5.07 | 3.98 | 1.86 | 1.02 | 2.77 | Upgrade
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Current Portion of Leases | - | 5.74 | 0.83 | 1.19 | - | Upgrade
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Current Income Taxes Payable | - | - | - | - | 1.71 | Upgrade
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Current Unearned Revenue | 55.17 | 49.55 | 28.19 | 20.81 | 30.65 | Upgrade
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Other Current Liabilities | - | 1.32 | 1.52 | 1.68 | 15.24 | Upgrade
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Total Current Liabilities | 154.33 | 144.2 | 132.17 | 47.77 | 86.33 | Upgrade
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Long-Term Debt | 34.7 | 13.27 | 35.18 | 58.43 | 69.83 | Upgrade
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Long-Term Leases | 8.65 | 32.16 | 9.36 | - | - | Upgrade
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Long-Term Unearned Revenue | 51.9 | 65.75 | 67.97 | 88.09 | 95.4 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.7 | 0.68 | 1.24 | 1 | 8.06 | Upgrade
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Other Long-Term Liabilities | - | - | 5.87 | 8.39 | 5.18 | Upgrade
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Total Liabilities | 250.29 | 256.06 | 251.79 | 203.67 | 264.79 | Upgrade
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Common Stock | 0.48 | 0.47 | 0.44 | 0.4 | 3.77 | Upgrade
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Additional Paid-In Capital | 189.13 | 178.47 | 147.3 | 115.21 | - | Upgrade
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Retained Earnings | -132 | -125.2 | -94.07 | -54.48 | -3.78 | Upgrade
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Total Common Equity | 57.61 | 53.74 | 53.67 | 61.13 | -0.02 | Upgrade
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Minority Interest | 13.15 | 6.96 | 0.31 | -1.2 | -1.57 | Upgrade
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Shareholders' Equity | 70.76 | 60.7 | 53.98 | 59.93 | -1.58 | Upgrade
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Total Liabilities & Equity | 321.05 | 316.76 | 305.76 | 263.6 | 263.21 | Upgrade
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Total Debt | 76.1 | 72.86 | 103.04 | 60.64 | 72.6 | Upgrade
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Net Cash (Debt) | -57.25 | -54.48 | -73.02 | -47.72 | -65.16 | Upgrade
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Net Cash Per Share | -1.21 | -1.20 | -1.79 | -1.64 | -30.92 | Upgrade
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Filing Date Shares Outstanding | 47.7 | 47.28 | 43.91 | 39.9 | 2.11 | Upgrade
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Total Common Shares Outstanding | 47.7 | 47.03 | 43.7 | 39.84 | 2.11 | Upgrade
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Working Capital | -22.25 | 2.18 | -15.62 | 26.63 | -9.76 | Upgrade
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Book Value Per Share | 1.21 | 1.14 | 1.23 | 1.53 | -0.01 | Upgrade
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Tangible Book Value | 49.84 | 48.07 | 48.06 | 57.24 | -4.58 | Upgrade
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Tangible Book Value Per Share | 1.04 | 1.02 | 1.10 | 1.44 | -2.17 | Upgrade
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Land | - | 5.4 | 5.4 | 5.4 | 5.4 | Upgrade
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Buildings | - | 88.78 | 88.14 | 87.16 | 85.2 | Upgrade
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Machinery | - | 193.98 | 187.28 | 143.11 | 124.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.