Skywater Technology Inc (SKYT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,844 | 18,382 | 30,025 | 12,917 | 7,436 |
| Receivables | 54,332 | 65,961 | 28,214 | 40,126 | 29,995 |
| Inventories | 14,535 | 15,341 | 13,397 | 17,500 | 27,169 |
| Other current assets | 20,890 | 29,666 | 34,625 | 0 | 0 |
| TOTAL | $132,077 | $146,375 | $116,551 | $74,397 | $76,572 |
| Non-Current Assets | |||||
| PPE Net | 165,431 | 159,367 | 179,915 | 180,475 | 178,078 |
| Intangibles | 7,779 | 5,672 | 5,608 | 3,891 | 4,561 |
| Other Non-Current Assets | 8,488 | 5,342 | 3,690 | 4,835 | 3,998 |
| TOTAL | $181,698 | $170,381 | $189,213 | $189,201 | $186,637 |
| Total Assets | $313,775 | $316,756 | $305,764 | $263,598 | $263,209 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,742 | 26,741 | 57,672 | 1,021 | 2,772 |
| Accounts payable and accrued liabilities | 29,590 | 19,614 | 21,102 | 7,637 | 16,792 |
| Accrued Expenses | 36,829 | 48,291 | 25,212 | 17,483 | 25,496 |
| Other current liabilities | 55,166 | 49,551 | 28,186 | 816 | 8,904 |
| TOTAL | $154,327 | $144,197 | $132,172 | $47,765 | $86,327 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,704 | 36,098 | 35,181 | 58,428 | 69,828 |
| Deferred Revenues | N/A | N/A | N/A | 20,808 | 30,653 |
| Other Non-Current Liabilities | 56,346 | 69,418 | 80,473 | 5,096 | 4,278 |
| TOTAL | $95,958 | $111,858 | $119,615 | $155,906 | $178,466 |
| Total Liabilities | $250,285 | $256,055 | $251,787 | $203,671 | $264,793 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,995 | 47,280 | 43,906 | 39,905 | N/A |
| Common Shares | 478 | 470 | 437 | 398 | 3,767 |
| Retained earnings | -131,996 | -125,203 | -94,072 | -54,479 | -3,783 |
| Other shareholders' equity | 5,876 | 6,961 | 308 | -1,200 | -1,568 |
| TOTAL | $63,490 | $60,701 | $53,977 | $59,927 | $-1,584 |
| Total Liabilities And Equity | $313,775 | $316,756 | $305,764 | $263,598 | $263,209 |