Skywater Technology Inc (SKYT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,895 | 49,373 | 51,234 | 18,844 | 20,684 |
| Receivables | 85,056 | 32,016 | 39,108 | 52,362 | 60,562 |
| Inventories | 20,304 | 13,385 | 14,221 | 14,535 | 14,429 |
| Other current assets | 51,326 | 19,250 | 20,466 | 20,890 | 29,179 |
| TOTAL | $238,625 | $155,938 | $150,351 | $130,107 | $139,981 |
| Non-Current Assets | |||||
| PPE Net | 517,484 | 161,582 | 162,842 | 165,431 | 162,972 |
| Intangibles | 8,967 | 8,441 | 7,786 | 7,779 | 7,220 |
| Other Non-Current Assets | 21,953 | 8,732 | 5,784 | 8,488 | 4,906 |
| TOTAL | $548,404 | $178,755 | $176,412 | $181,698 | $175,098 |
| Total Assets | $787,029 | $334,693 | $326,763 | $311,805 | $315,079 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 149,546 | 30,366 | 26,476 | 32,742 | 24,651 |
| Accounts payable and accrued liabilities | 51,335 | 15,353 | 11,691 | 29,590 | 30,217 |
| Accrued Expenses | 62,715 | 40,627 | 27,942 | 36,829 | 31,430 |
| Other current liabilities | 92,278 | 61,250 | 61,215 | 55,166 | 73,353 |
| TOTAL | $355,874 | $147,596 | $127,324 | $154,327 | $160,043 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,262 | 35,316 | 33,693 | 34,704 | 36,179 |
| Other Non-Current Liabilities | 188,103 | 98,090 | 104,580 | 59,501 | 48,809 |
| TOTAL | $231,407 | $135,131 | $140,003 | $95,958 | $86,482 |
| Total Liabilities | $587,281 | $282,727 | $267,327 | $250,285 | $246,525 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,508 | 48,176 | 48,037 | 47,995 | 47,656 |
| Common Shares | 489 | 485 | 484 | 478 | 477 |
| Retained earnings | -7,276 | -149,319 | -139,341 | -133,966 | -131,317 |
| Other shareholders' equity | 6,943 | 6,730 | 6,029 | 5,876 | 12,390 |
| TOTAL | $199,748 | $51,966 | $59,436 | $61,520 | $68,554 |
| Total Liabilities And Equity | $787,029 | $334,693 | $326,763 | $311,805 | $315,079 |