Skywater Technology Inc
NASDAQ:SKYT

Watchlist Manager
Skywater Technology Inc Logo
Skywater Technology Inc
NASDAQ:SKYT
Watchlist
Price: 15.4 USD -7.28%
Market Cap: 742m USD

Balance Sheet

Balance Sheet Decomposition
Skywater Technology Inc

Current Assets 155.9m
Cash & Short-Term Investments 49.4m
Receivables 51.3m
Other Current Assets 55.3m
Non-Current Assets 178.8m
PP&E 161.6m
Intangibles 8.4m
Other Non-Current Assets 8.7m
Current Liabilities 147.6m
Accounts Payable 15.4m
Accrued Liabilities 40m
Other Current Liabilities 92.3m
Non-Current Liabilities 141.9m
Long-Term Debt 43.6m
Other Non-Current Liabilities 98.3m

Balance Sheet
Skywater Technology Inc

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2018 Dec-2019 Jan-2021 Jan-2022 Jan-2023 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1
5
7
13
30
18
19
Cash Equivalents
1
5
7
13
30
18
19
Total Receivables
19
62
30
40
63
96
75
Accounts Receivables
19
61
30
39
63
96
75
Other Receivables
0
1
1
1
0
0
0
Inventory
18
16
27
18
13
15
15
Other Current Assets
1
2
12
4
10
17
23
Total Current Assets
38
85
77
74
117
146
132
PP&E Net
107
102
178
181
180
159
165
PP&E Gross
107
102
178
181
180
159
165
Accumulated Depreciation
27
42
59
84
111
138
151
Intangible Assets
2
2
5
4
6
6
8
Other Long-Term Assets
2
2
4
5
4
5
8
Total Assets
148
N/A
190
+28%
263
+38%
264
+0%
306
+16%
317
+4%
314
-1%
Liabilities
Accounts Payable
10
11
17
8
21
20
30
Accrued Liabilities
9
10
26
16
24
46
36
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
4
3
2
59
27
33
Other Current Liabilities
19
21
41
22
28
51
55
Total Current Liabilities
41
47
86
48
132
144
154
Long-Term Debt
33
44
70
58
44
45
43
Deferred Income Tax
10
6
8
1
1
1
1
Minority Interest
0
0
2
1
0
7
6
Other Liabilities
26
70
101
97
74
66
52
Total Liabilities
110
N/A
166
+52%
263
+58%
203
-23%
252
+24%
263
+4%
256
-3%
Equity
Common Stock
4
7
4
0
0
0
0
Retained Earnings
35
17
4
55
94
125
132
Additional Paid In Capital
0
0
0
115
147
178
189
Total Equity
39
N/A
24
-37%
0
N/A
61
N/A
54
-12%
54
+0%
58
+7%
Total Liabilities & Equity
148
N/A
190
+28%
263
+38%
264
+0%
306
+16%
317
+4%
314
-1%
Shares Outstanding
Common Shares Outstanding
38
38
38
40
44
47
48