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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Jan '21 2020 - 2019
Cash & Equivalents
18.8418.3830.0312.927.44
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Cash & Short-Term Investments
18.8418.3830.0312.927.44
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Cash Growth
2.51%-38.78%132.45%73.71%61.48%
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Accounts Receivable
75.2295.6362.6739.3329.5
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Other Receivables
-0.170.170.80.04
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Receivables
75.2295.862.8440.1330
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Inventory
14.5415.3413.5318.0227.17
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Prepaid Expenses
23.482.662.41.762.76
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Other Current Assets
-14.197.771.589.21
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Total Current Assets
132.08146.38116.5574.476.57
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Property, Plant & Equipment
172.71159.46180.06180.48178.08
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Other Intangible Assets
7.785.675.613.894.56
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Long-Term Deferred Charges
---1.762.05
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Other Long-Term Assets
8.495.253.553.081.95
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Total Assets
321.05316.76305.76263.6263.21
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Accounts Payable
29.5919.6121.17.6416.79
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Accrued Expenses
36.8346.2822.8615.4319.16
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Short-Term Debt
27.6717.7255.82--
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Current Portion of Long-Term Debt
5.073.981.861.022.77
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Current Portion of Leases
-5.740.831.19-
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Current Income Taxes Payable
----1.71
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Current Unearned Revenue
55.1749.5528.1920.8130.65
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Other Current Liabilities
-1.321.521.6815.24
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Total Current Liabilities
154.33144.2132.1747.7786.33
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Long-Term Debt
34.713.2735.1858.4369.83
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Long-Term Leases
8.6532.169.36--
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Long-Term Unearned Revenue
51.965.7567.9788.0995.4
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Long-Term Deferred Tax Liabilities
0.70.681.2418.06
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Other Long-Term Liabilities
--5.878.395.18
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Total Liabilities
250.29256.06251.79203.67264.79
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Common Stock
0.480.470.440.43.77
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Additional Paid-In Capital
189.13178.47147.3115.21-
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Retained Earnings
-132-125.2-94.07-54.48-3.78
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Total Common Equity
57.6153.7453.6761.13-0.02
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Minority Interest
13.156.960.31-1.2-1.57
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Shareholders' Equity
70.7660.753.9859.93-1.58
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Total Liabilities & Equity
321.05316.76305.76263.6263.21
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Total Debt
76.172.86103.0460.6472.6
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Net Cash (Debt)
-57.25-54.48-73.02-47.72-65.16
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Net Cash Per Share
-1.21-1.20-1.79-1.64-30.92
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Filing Date Shares Outstanding
47.747.2843.9139.92.11
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Total Common Shares Outstanding
47.747.0343.739.842.11
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Working Capital
-22.252.18-15.6226.63-9.76
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Book Value Per Share
1.211.141.231.53-0.01
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Tangible Book Value
49.8448.0748.0657.24-4.58
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Tangible Book Value Per Share
1.041.021.101.44-2.17
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Land
-5.45.45.45.4
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Buildings
-88.7888.1487.1685.2
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Machinery
-193.98187.28143.11124.13
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Source: S&P Capital IQ. Standard template. Financial Sources.