SKYT — Skywater Technology Balance Sheet
0.000.00%
Last trade - 00:00
- $343.76m
- $413.53m
- $286.68m
- 63
- 32
- 37
- 40
2019 December 29th | 2021 January 3rd | 2022 January 2nd | 2023 December 31st | 2023 January 1st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 4.61 | 7.44 | 12.9 | 18.4 | 30 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 62 | 30 | 40.1 | 95.8 | 62.8 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 84.5 | 76.6 | 74.4 | 146 | 117 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 102 | 178 | 180 | 159 | 180 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 190 | 263 | 264 | 317 | 306 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 46.6 | 86.3 | 47.8 | 144 | 132 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 166 | 263 | 202 | 263 | 252 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 24.2 | -0.016 | 61.1 | 53.7 | 53.7 |
Total Liabilities & Shareholders' Equity | 190 | 263 | 264 | 317 | 306 |
Total Common Shares Outstanding |