SkyWater Technology, Inc.
SKYT · NASDAQ
12/29/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,844 | $18,382 | $30,025 | $12,917 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $76,538 | $95,799 | $62,839 | $40,126 |
| Inventory | $14,535 | $15,341 | $13,397 | $17,500 |
| Other Curr. Assets | $22,160 | $16,853 | $10,290 | $3,854 |
| Total Curr. Assets | $132,077 | $146,375 | $116,551 | $74,397 |
| Property Plant & Equip (Net) | $165,431 | $159,463 | $180,056 | $180,475 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $7,779 | $5,672 | $5,608 | $3,891 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8,488 | $5,246 | $3,549 | $4,835 |
| Total NC Assets | $181,698 | $170,381 | $189,213 | $189,201 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $313,775 | $316,756 | $305,764 | $263,598 |
| Liabilities | – | – | – | – |
| Payables | $29,590 | $19,614 | $21,102 | $7,637 |
| Short-Term Debt | $33,402 | $27,434 | $58,502 | $2,213 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $55,166 | $49,551 | $28,186 | $20,808 |
| Other Curr. Liab. | $36,169 | $47,598 | $24,382 | $17,107 |
| Total Curr. Liab. | $154,327 | $144,197 | $132,172 | $47,765 |
| LT Debt | $43,356 | $45,425 | $44,538 | $59,628 |
| Deferred Rev, NC | $51,901 | $65,754 | $67,967 | $88,094 |
| Deferred Tax Liab, NC | $632 | $679 | $1,239 | $995 |
| Other NC Liab. | $69 | $0 | $5,871 | $7,189 |
| Total NC Liab. | $95,958 | $111,858 | $119,615 | $155,906 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,312 | $10,020 | $10,187 | $2,392 |
| Total Liabilities | $250,285 | $256,055 | $251,787 | $203,671 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $478 | $470 | $437 | $398 |
| Retained Earnings | -$131,996 | -$125,203 | -$94,072 | -$54,479 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $189,132 | $178,473 | $147,304 | $115,208 |
| Total Equity | $57,614 | $53,740 | $53,669 | $61,127 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,876 | $6,961 | $308 | -$1,200 |
| Total Liab. & Tot. Equity | $313,775 | $316,756 | $305,764 | $263,598 |
| Net Debt | $57,914 | $54,477 | $73,015 | $48,924 |