Skywater Technology Inc (SKYT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,346 | 16,178 | 13,840 | 30,025 | 9,322 |
| Receivables | 43,614 | 77,192 | 67,185 | 28,214 | 49,795 |
| Inventories | 16,648 | 16,024 | 14,366 | 13,397 | 12,189 |
| Other current assets | 37,733 | 0 | 0 | 34,625 | 0 |
| TOTAL | $123,995 | $118,463 | $107,848 | $116,551 | $77,426 |
| Non-Current Assets | |||||
| PPE Net | 165,818 | 169,540 | 175,368 | 179,915 | 183,650 |
| Intangibles | 4,843 | 5,216 | 5,324 | 5,608 | 6,092 |
| Other Non-Current Assets | 5,053 | 5,517 | 4,286 | 3,690 | 3,780 |
| TOTAL | $175,714 | $180,273 | $184,978 | $189,213 | $193,522 |
| Total Assets | $299,709 | $298,736 | $292,826 | $305,764 | $270,948 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 49,494 | 56,197 | 54,234 | 57,672 | 1,051 |
| Accounts payable and accrued liabilities | 14,378 | 14,182 | 13,931 | 21,102 | 19,119 |
| Accrued Expenses | 39,381 | 32,112 | 26,264 | 25,212 | 28,659 |
| Other current liabilities | 24,674 | N/A | N/A | 28,186 | 0 |
| TOTAL | $127,927 | $130,434 | $122,597 | $132,172 | $73,041 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,729 | 34,778 | 35,194 | 35,181 | 72,677 |
| Deferred Revenues | N/A | 27,943 | 28,168 | N/A | 24,212 |
| Other Non-Current Liabilities | 64,136 | 7,535 | 12,877 | 82,598 | 13,666 |
| TOTAL | $103,952 | $105,420 | $112,757 | $119,615 | $161,826 |
| Total Liabilities | $231,879 | $235,854 | $235,354 | $251,787 | $234,867 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,025 | 46,284 | 44,472 | 43,906 | 41,619 |
| Common Shares | 470 | 454 | 443 | 437 | 415 |
| Retained earnings | -114,878 | -107,310 | -98,720 | -94,072 | -91,029 |
| Other shareholders' equity | 4,952 | 3,559 | 985 | 308 | -372 |
| TOTAL | $67,830 | $62,882 | $57,472 | $53,977 | $36,081 |
| Total Liabilities And Equity | $299,709 | $298,736 | $292,826 | $305,764 | $270,948 |