Skywater Technology Inc (SKYT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,844 | 20,684 | 18,362 | 20,002 | 18,382 |
| Receivables | 52,362 | 60,562 | 52,492 | 57,977 | 65,961 |
| Inventories | 14,535 | 14,429 | 14,614 | 15,558 | 15,341 |
| Other current assets | 20,890 | 29,179 | 18,467 | 24,922 | 29,666 |
| TOTAL | $130,107 | $139,981 | $120,667 | $142,987 | $146,375 |
| Non-Current Assets | |||||
| PPE Net | 165,431 | 162,972 | 156,926 | 157,281 | 159,367 |
| Intangibles | 7,779 | 7,220 | 6,798 | 6,320 | 5,672 |
| Other Non-Current Assets | 8,488 | 4,906 | 6,024 | 5,693 | 5,342 |
| TOTAL | $181,698 | $175,098 | $169,748 | $169,294 | $170,381 |
| Total Assets | $311,805 | $315,079 | $290,415 | $312,281 | $316,756 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,742 | 24,651 | 28,863 | 36,243 | 26,741 |
| Accounts payable and accrued liabilities | 29,590 | 30,217 | 18,976 | 25,919 | 19,614 |
| Accrued Expenses | 36,829 | 31,430 | 32,998 | 30,512 | 48,291 |
| Other current liabilities | 55,166 | 73,353 | 53,087 | 56,109 | 49,551 |
| TOTAL | $154,327 | $160,043 | $133,924 | $148,783 | $144,197 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,704 | 36,179 | 37,410 | 35,665 | 36,098 |
| Other Non-Current Liabilities | 59,501 | 48,809 | 60,754 | 66,712 | 73,157 |
| TOTAL | $95,958 | $86,482 | $99,671 | $104,097 | $111,858 |
| Total Liabilities | $250,285 | $246,525 | $233,595 | $252,880 | $256,055 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,995 | 47,656 | 47,479 | 47,350 | 47,280 |
| Common Shares | 478 | 477 | 474 | 473 | 470 |
| Retained earnings | -133,966 | -131,317 | -132,829 | -130,932 | -125,203 |
| Other shareholders' equity | 5,876 | 12,390 | 5,358 | 8,058 | 6,961 |
| TOTAL | $61,520 | $68,554 | $56,820 | $59,401 | $60,701 |
| Total Liabilities And Equity | $311,805 | $315,079 | $290,415 | $312,281 | $316,756 |