SkyWater Technology, Inc. (SKYT)

NASDAQ: SKYT · IEX Real-Time Price · USD

10.36

+0.27 (2.68%)

At close: May 2, 2024, 4:00 PM

10.54

+0.18 (1.72%)

After-hours: May 2, 2024, 6:52 PM EDT

SkyWater Technology Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	18.38	30.03	12.92	7.44	4.61
Cash & Cash Equivalents	18.38	30.03	12.92	7.44	4.61
Cash Growth	-38.78%	132.45%	73.71%	61.48%	-
Receivables	95.63	62.67	39.38	30	61.45
Inventory	15.34	13.4	17.5	27.17	15.99
Other Current Assets	17.03	10.46	4.6	11.97	2.47
Total Current Assets	146.38	116.55	74.4	76.57	84.52
Property, Plant & Equipment	159.37	179.92	180.48	178.08	101.87
Goodwill and Intangibles	5.67	5.61	3.89	4.56	1.62
Other Long-Term Assets	5.34	3.69	4.84	4	2.43
Total Long-Term Assets	170.38	189.21	189.2	186.64	105.92
Total Assets	316.76	305.76	263.6	263.21	190.44
Accounts Payable	19.61	21.1	7.64	16.79	11.26
Deferred Revenue	115.31	96.15	108.9	126.05	51.47
Current Debt	26.74	57.67	1.02	2.77	4.15
Other Current Liabilities	-17.46	-42.76	-69.8	-59.29	-20.31
Total Current Liabilities	144.2	132.17	47.77	86.33	46.57
Long-Term Debt	36.1	35.18	58.43	69.83	43.84
Other Long-Term Liabilities	75.76	84.43	97.48	108.64	75.86
Total Long-Term Liabilities	111.86	119.62	155.91	178.47	119.7
Total Liabilities	256.06	251.79	203.67	264.79	166.27
Total Debt	62.84	92.85	59.45	72.6	47.99
Debt Growth	-32.32%	56.19%	-18.11%	51.29%	-
Retained Earnings	-125.2	-94.07	-54.48	-3.78	16.83
Shareholders' Equity	53.74	53.67	61.13	-0.02	24.17
Net Cash / Debt	-44.46	-62.83	-46.53	-65.16	-43.38
Net Cash Per Share	-0.98	-1.54	-1.60	-3.62	-2.41
Working Capital	2.18	-15.62	26.63	-9.76	37.95
Book Value Per Share	1.18	1.31	2.10	-0.00	1.34

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).