Skywater Technology Inc (SKYT)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,216 | 7,436 | 0 | 0 | 0 |
| Receivables | 26,730 | 29,995 | 0 | 0 | 0 |
| Inventories | 31,230 | 27,169 | 0 | 0 | 0 |
| TOTAL | $70,185 | $76,572 | $0 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 173,174 | 178,078 | N/A | N/A | N/A |
| Intangibles | 4,345 | 4,561 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,607 | 3,998 | 0 | 0 | 0 |
| TOTAL | $182,126 | $186,637 | $N/A | $N/A | $N/A |
| Total Assets | $252,311 | $263,209 | $0 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,853 | 2,772 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 15,845 | 16,792 | 0 | 0 | 0 |
| Accrued Expenses | 22,107 | 25,496 | 0 | 0 | 0 |
| Other current liabilities | 6,641 | 8,904 | 0 | 0 | 0 |
| TOTAL | $75,500 | $86,327 | $0 | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 81,688 | 69,828 | 0 | 0 | 0 |
| Deferred Revenues | 22,537 | 30,653 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 3,616 | 5,181 | 0 | 0 | 0 |
| TOTAL | $181,424 | $178,466 | $N/A | $N/A | $N/A |
| Total Liabilities | $256,924 | $264,793 | $0 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,060 | N/A | N/A | N/A | N/A |
| Common Shares | 3,772 | 3,767 | 0 | 0 | 0 |
| Retained earnings | -6,594 | -3,783 | 0 | 0 | 0 |
| Other shareholders' equity | -1,791 | -1,568 | 0 | 0 | 0 |
| TOTAL | $-4,613 | $-1,584 | $0 | $0 | $0 |
| Total Liabilities And Equity | $252,311 | $263,209 | $0 | $0 | $0 |