Skywater Technology Inc (SKYT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,974 | 6,435 | 12,917 | 8,458 | 64,603 |
| Receivables | 50,650 | 48,442 | 40,126 | 35,086 | 33,396 |
| Inventories | 11,866 | 13,113 | 17,500 | 30,906 | 29,167 |
| TOTAL | $79,567 | $74,407 | $74,397 | $78,325 | $130,763 |
| Non-Current Assets | |||||
| PPE Net | 187,141 | 187,364 | 180,475 | 184,142 | 179,441 |
| Intangibles | 6,576 | 5,494 | 3,891 | 4,018 | 4,029 |
| Other Non-Current Assets | 3,363 | 4,411 | 4,835 | 5,200 | 4,518 |
| TOTAL | $197,080 | $197,269 | $189,201 | $193,360 | $187,988 |
| Total Assets | $276,647 | $271,676 | $263,598 | $271,685 | $318,751 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,042 | 1,030 | 1,021 | 1,012 | 1,006 |
| Accounts payable and accrued liabilities | 13,848 | 6,014 | 7,637 | 12,213 | 15,880 |
| Accrued Expenses | 25,094 | 24,082 | 17,483 | 15,109 | 20,733 |
| Other current liabilities | 441 | 816 | 816 | 1,700 | 3,900 |
| TOTAL | $64,764 | $55,215 | $47,765 | $55,188 | $66,977 |
| Non-Current Liabilities | |||||
| Long Term Debt | 77,190 | 67,727 | 58,428 | 34,589 | 65,348 |
| Deferred Revenues | 24,339 | 23,273 | 20,808 | 24,772 | 24,919 |
| Other Non-Current Liabilities | 15,988 | 16,624 | 7,518 | 7,279 | 2,891 |
| TOTAL | $174,254 | $168,952 | $155,906 | $131,440 | $156,300 |
| Total Liabilities | $239,018 | $224,167 | $203,671 | $186,628 | $223,277 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,455 | 40,310 | 39,905 | 39,060 | 39,060 |
| Common Shares | 404 | 399 | 398 | 391 | 391 |
| Retained earnings | -84,090 | -71,085 | -54,479 | -27,443 | -13,573 |
| Other shareholders' equity | -382 | -678 | -1,200 | -1,114 | -1,426 |
| TOTAL | $37,629 | $47,509 | $59,927 | $85,057 | $95,474 |
| Total Liabilities And Equity | $276,647 | $271,676 | $263,598 | $271,685 | $318,751 |