Skywater Technology Inc
NASDAQ:SKYT
Skywater Technology Inc
NASDAQ:SKYT
Price:
27.54
USD
-0.54%
Market Closed
Market Cap:
$1.3B
Balance Sheet
Balance Sheet Decomposition
Skywater Technology Inc
Skywater Technology Inc
Balance Sheet Decomposition is not available for
Skywater Technology Inc
Skywater Technology Inc
Balance Sheet
Skywater Technology Inc
Skywater Technology Inc
Currency: USD
| Dec-2018 | Dec-2019 | Jan-2021 | Jan-2022 | Jan-2023 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
1
|
5
|
7
|
13
|
30
|
18
|
19
|
23
|
|
| Cash Equivalents |
1
|
5
|
7
|
13
|
30
|
18
|
19
|
23
|
|
| Total Receivables |
19
|
62
|
30
|
40
|
63
|
96
|
73
|
118
|
|
| Accounts Receivables |
19
|
61
|
30
|
39
|
63
|
96
|
73
|
118
|
|
| Other Receivables |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Inventory |
18
|
16
|
27
|
18
|
13
|
15
|
15
|
25
|
|
| Other Current Assets |
1
|
2
|
12
|
4
|
10
|
17
|
23
|
27
|
|
| Total Current Assets |
38
|
85
|
77
|
74
|
117
|
146
|
130
|
193
|
|
| PP&E Net |
107
|
102
|
178
|
181
|
180
|
159
|
165
|
512
|
|
| PP&E Gross |
107
|
102
|
178
|
181
|
180
|
159
|
165
|
512
|
|
| Accumulated Depreciation |
27
|
42
|
59
|
84
|
111
|
138
|
151
|
182
|
|
| Intangible Assets |
2
|
2
|
5
|
4
|
6
|
6
|
8
|
9
|
|
| Other Long-Term Assets |
2
|
2
|
4
|
5
|
4
|
5
|
8
|
20
|
|
| Total Assets |
148
N/A
|
190
+28%
|
263
+38%
|
264
+0%
|
306
+16%
|
317
+4%
|
312
-2%
|
734
+135%
|
|
| Liabilities | |||||||||
| Accounts Payable |
10
|
11
|
17
|
8
|
21
|
20
|
30
|
35
|
|
| Accrued Liabilities |
9
|
10
|
26
|
16
|
24
|
46
|
36
|
54
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
4
|
3
|
2
|
59
|
27
|
33
|
193
|
|
| Other Current Liabilities |
19
|
21
|
41
|
22
|
28
|
51
|
55
|
42
|
|
| Total Current Liabilities |
41
|
47
|
86
|
48
|
132
|
144
|
154
|
324
|
|
| Long-Term Debt |
33
|
44
|
70
|
58
|
44
|
45
|
43
|
58
|
|
| Deferred Income Tax |
10
|
6
|
8
|
1
|
1
|
1
|
9
|
6
|
|
| Minority Interest |
0
|
0
|
2
|
1
|
0
|
7
|
6
|
8
|
|
| Other Liabilities |
26
|
70
|
101
|
97
|
74
|
66
|
44
|
150
|
|
| Total Liabilities |
110
N/A
|
166
+52%
|
263
+58%
|
203
-23%
|
252
+24%
|
263
+4%
|
256
-3%
|
546
+113%
|
|
| Equity | |||||||||
| Common Stock |
4
|
7
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
35
|
17
|
4
|
55
|
94
|
125
|
134
|
15
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
115
|
147
|
178
|
189
|
202
|
|
| Total Equity |
39
N/A
|
24
-37%
|
0
N/A
|
61
N/A
|
54
-12%
|
54
+0%
|
56
+4%
|
188
+238%
|
|
| Total Liabilities & Equity |
148
N/A
|
190
+28%
|
263
+38%
|
264
+0%
|
306
+16%
|
317
+4%
|
312
-2%
|
734
+135%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
38
|
38
|
38
|
40
|
44
|
47
|
48
|
49
|
|
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