Skywater Technology Inc (SKYT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2017 | 12-2009 | 12-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,605 | N/A | N/A | N/A | N/A |
| Receivables | 61,447 | N/A | N/A | N/A | N/A |
| Inventories | 15,994 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 26,330 | 7,070 | 3,910 |
| TOTAL | $84,517 | $N/A | $26,330 | $7,070 | $3,910 |
| Non-Current Assets | |||||
| PPE Net | 101,870 | N/A | N/A | N/A | N/A |
| Investments And Advances | 0 | 0 | 0 | 7,370 | 78,100 |
| Intangibles | 1,621 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,427 | 0 | 527,470 | 537,940 | 562,900 |
| TOTAL | $105,918 | $N/A | $527,470 | $545,310 | $641,000 |
| Total Assets | $190,435 | $N/A | $553,800 | $552,380 | $644,910 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,148 | N/A | 114,920 | 0 | 0 |
| Accounts payable and accrued liabilities | 11,258 | 0 | 4,010 | 5,350 | 52,370 |
| Accrued Expenses | 10,234 | N/A | 64,770 | 18,750 | 0 |
| Other current liabilities | 17,951 | N/A | 3,460 | 3,470 | 3,500 |
| TOTAL | $46,571 | $N/A | $187,160 | $27,940 | $72,680 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,839 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 2,980 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 21,693 | 0 | 1,710 | 11,180 | 250 |
| TOTAL | $119,697 | $N/A | $16,930 | $23,560 | $16,580 |
| Total Liabilities | $166,268 | $N/A | $204,090 | $51,500 | $89,260 |
| Shareholders' Equity | |||||
| Common Shares | 7,333 | N/A | 1,080 | 1,080 | 1,060 |
| Retained earnings | 16,834 | N/A | N/A | N/A | N/A |
| Other shareholders' equity | 0 | 0 | -4,350 | -1,780 | -1,850 |
| TOTAL | $24,167 | $N/A | $1,030,720 | $1,014,280 | $951,730 |
| Total Liabilities And Equity | $190,435 | $0 | $1,234,810 | $1,065,780 | $1,040,990 |