Skywater Technology Inc (SKYT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,605 | N/A | N/A | N/A | N/A |
| Receivables | 61,447 | N/A | N/A | N/A | N/A |
| Inventories | 15,994 | N/A | N/A | N/A | N/A |
| Other current assets | 2,471 | 26,330 | 4,750 | 6,740 | 6,840 |
| TOTAL | $84,517 | $26,330 | $4,750 | $6,740 | $6,840 |
| Non-Current Assets | |||||
| PPE Net | 143,881 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 4,048 | 527,470 | 522,940 | 530,880 | 538,140 |
| TOTAL | $147,929 | $527,470 | $522,940 | $530,880 | $538,140 |
| Total Assets | $190,435 | $553,800 | $527,690 | $537,620 | $544,980 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,148 | 114,920 | 0 | 0 | 180 |
| Accounts payable and accrued liabilities | 11,258 | 4,010 | 3,170 | 3,860 | 2,840 |
| Accrued Expenses | 10,234 | 64,770 | 42,150 | 34,440 | 24,000 |
| Other current liabilities | 20,931 | 3,460 | 3,330 | 3,740 | 4,140 |
| TOTAL | $46,571 | $187,160 | $48,650 | $42,040 | $31,160 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,839 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 21,693 | 1,710 | 5,220 | 20,970 | 21,330 |
| TOTAL | $119,697 | $16,930 | $19,890 | $34,700 | $33,400 |
| Total Liabilities | $166,268 | $204,090 | $68,540 | $76,740 | $64,560 |
| Shareholders' Equity | |||||
| Common Shares | 7,333 | 1,080 | 1,080 | 1,080 | 1,090 |
| Retained earnings | 16,834 | N/A | N/A | N/A | N/A |
| Other shareholders' equity | 0 | -4,350 | -3,640 | -2,740 | -1,600 |
| TOTAL | $24,167 | $1,030,720 | $1,029,600 | $1,020,080 | $994,790 |
| Total Liabilities And Equity | $190,435 | $1,234,810 | $1,098,140 | $1,096,820 | $1,059,350 |