SkyWater Technology (SKYT)
(Real Time Quote from BATS)
$9.17 USD
-0.18 (-1.93%)
Updated Aug 27, 2024 10:02 AM ET
2-Buy of 5 2
C Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for SkyWater Technology, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 18 | 30 | 13 | 7 | 5 |
Receivables | 66 | 63 | 40 | 30 | 61 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 15 | 13 | 18 | 27 | 16 |
Other Current Assets | 47 | 10 | 4 | 12 | 2 |
Total Current Assets | 146 | 117 | 74 | 77 | 85 |
Net Property & Equipment | 159 | 180 | 180 | 178 | 102 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 6 | 6 | 4 | 5 | 2 |
Deposits & Other Assets | 5 | 4 | 5 | 4 | 2 |
Total Assets | 317 | 306 | 264 | 263 | 190 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 20 | 21 | 8 | 17 | 11 |
Current Portion Long-Term Debt | 27 | 58 | 1 | 3 | 4 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 48 | 25 | 17 | 26 | 10 |
Income Taxes Payable | 0 | 0 | 0 | 2 | 0 |
Other Current Liabilities | 50 | 28 | 22 | 40 | 21 |
Total Current Liabilities | 144 | 132 | 48 | 86 | 47 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 69 | 89 | 103 | 54 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 36 | 35 | 58 | 70 | 44 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 75 | 15 | 8 | 5 | 22 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 256 | 252 | 204 | 265 | 166 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 4 | 7 |
Capital Surplus | 178 | 147 | 115 | 0 | 0 |
Retained Earnings | -125 | -94 | -54 | -4 | 17 |
Other Equity | 7 | 0 | -1 | -2 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 61 | 54 | 60 | -2 | 24 |
Total Liabilities & Shareholder's Equity | 317 | 306 | 264 | 263 | 190 |
Total Common Equity | 61 | 54 | 60 | -2 | 24 |
Shares Outstanding | 47.00 | 41.60 | 39.00 | NA | NA |
Book Value Per Share | 1.29 | 1.30 | 1.54 | 0.00 | 0.00 |
Fiscal Year End for SkyWater Technology, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 18 | 20 | 18 | 17 | 16 |
Receivables | 52 | 58 | 66 | 44 | 77 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 15 | 16 | 15 | 17 | 16 |
Other Current Assets | 35 | 49 | 47 | 46 | 9 |
Total Current Assets | 121 | 143 | 146 | 124 | 118 |
Net Property & Equipment | 157 | 157 | 159 | 166 | 170 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 7 | 6 | 6 | 5 | 5 |
Deposits & Other Assets | 6 | 6 | 5 | 5 | 6 |
Total Assets | 290 | 312 | 317 | 300 | 299 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 19 | 26 | 20 | 14 | 14 |
Current Portion Long-Term Debt | 29 | 36 | 27 | 49 | 56 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 33 | 31 | 48 | 39 | 32 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 53 | 56 | 50 | 25 | 28 |
Total Current Liabilities | 134 | 149 | 144 | 128 | 130 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 1 | 1 | 1 | 61 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 37 | 36 | 36 | 38 | 35 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 62 | 75 | 65 | 10 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 234 | 253 | 256 | 232 | 236 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 184 | 182 | 178 | 177 | 166 |
Retained Earnings | -133 | -131 | -125 | -115 | -107 |
Other Equity | 5 | 8 | 7 | 5 | 4 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 57 | 59 | 61 | 68 | 63 |
Total Liabilities & Shareholder's Equity | 290 | 312 | 317 | 300 | 299 |
Total Common Equity | 57 | 59 | 61 | 68 | 63 |
Shares Outstanding | 47.30 | 47.30 | 47.00 | 46.20 | 44.40 |
Book Value Per Share | 1.20 | 1.26 | 1.29 | 1.47 | 1.42 |