Skywater Technology Inc
NASDAQ:SKYT

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Skywater Technology Inc
NASDAQ:SKYT
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Price: 8.19 USD -1.33% Market Closed
Market Cap: 388.9m USD
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Balance Sheet

Balance Sheet Decomposition
Skywater Technology Inc

Current Assets 120.7m
Cash & Short-Term Investments 18.4m
Receivables 71m
Other Current Assets 31.3m
Non-Current Assets 169.7m
PP&E 157m
Intangibles 6.8m
Other Non-Current Assets 6m
Current Liabilities 133.9m
Accounts Payable 19m
Accrued Liabilities 32.4m
Other Current Liabilities 82.6m
Non-Current Liabilities 105m
Long-Term Debt 46.3m
Other Non-Current Liabilities 58.7m

Balance Sheet
Skywater Technology Inc

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

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