SKYT | SkyWater Technology, Inc. Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2023	2023	2022	2020	2019	2018
Total Assets	316.75 Million	305.76 Million	263.59 Million	263.2 Million	190.43 Million	148.26 Million
Total Current Assets	144.92 Million	116.55 Million	74.39 Million	76.57 Million	84.51 Million	38.25 Million
Cash And Short Term Investments	18.38 Million	30.02 Million	12.91 Million	7.43 Million	4.6 Million	498 Thousand
Cash and Cash Equivalents	18.38 Million	30.02 Million	12.91 Million	7.43 Million	4.6 Million	498 Thousand
Short Term Investments	-	-	-	-	-	-
Net Receivables	95.79 Million	62.83 Million	40.12 Million	29.99 Million	61.96 Million	18.98 Million
Inventory	15.34 Million	13.39 Million	17.5 Million	27.16 Million	15.99 Million	18.03 Million
Other Current Assets	15.4 Million	10.29 Million	3.85 Million	5.38 Million	25 Thousand	749 Thousand
Total Non-Current Assets	171.83 Million	189.21 Million	189.2 Million	186.63 Million	105.91 Million	110.01 Million
Net PPE	159.46 Million	179.91 Million	180.47 Million	178.07 Million	101.87 Million	106.54 Million
Good Will And Intangible Assets	5.67 Million	5.6 Million	3.89 Million	4.56 Million	1.62 Million	1.76 Million
Good Will	-	-	-	-	-	-
Intangible Assets	5.67 Million	5.6 Million	3.89 Million	4.56 Million	1.62 Million	1.76 Million
Long-Term Investments	-679 Thousand	-	-995 Thousand	-	-	-
Tax Assets	679 Thousand	1.23 Million	995 Thousand	-	-	-
Other Non Current Assets	6.69 Million	2.45 Million	4.83 Million	3.99 Million	2.42 Million	1.7 Million
Other Assets	1.00	-	-	-	-	-
Total Liabilities	256.05 Million	251.78 Million	203.67 Million	264.79 Million	166.26 Million	109.67 Million
Total Current Liabilities	144.19 Million	132.17 Million	47.76 Million	86.32 Million	46.57 Million	40.93 Million
Account Payables	19.61 Million	21.1 Million	7.63 Million	16.79 Million	11.25 Million	10.2 Million
Tax Payables	-	-	-	1.71 Million	-	719 Thousand
Short Term Debt	27.43 Million	57.67 Million	1.02 Million	2.77 Million	4.14 Million	2.73 Million
Deferred Revenue	49.55 Million	28.18 Million	20.8 Million	30.65 Million	2.98 Million	216 Thousand
Other Current Liabilities	47.59 Million	25.21 Million	18.29 Million	36.11 Million	28.18 Million	27.77 Million
Total Non Current Liabilities	111.85 Million	119.61 Million	155.9 Million	178.46 Million	119.69 Million	68.73 Million
Long-Term Debt	36.09 Million	35.18 Million	58.42 Million	69.82 Million	43.83 Million	33.1 Million
Deferred Revenue Non Current	65.75 Million	67.96 Million	88.09 Million	95.39 Million	48.49 Million	1.00
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	9.32 Million	15.22 Million	8.38 Million	5.18 Million	21.69 Million	25.7 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	60.7 Million	53.97 Million	59.92 Million	-1.58 Million	24.16 Million	38.59 Million
Stock Holders Equity	53.74 Million	53.66 Million	61.12 Million	-16 Thousand	24.16 Million	38.59 Million
Common Stock	470 Thousand	437 Thousand	398 Thousand	3.76 Million	7.33 Million	3.92 Million
Retained Earnings	-125.2 Million	-94.07 Million	-54.47 Million	-3.78 Million	16.83 Million	34.67 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	53.74 Million	53.66 Million	61.12 Million	-16 Thousand	24.16 Million	38.59 Million
Capital Lease Obligation	9.32 Million	10.14 Million	1.19 Million	-	-	-
Total Investments	-679 Thousand	-	-995 Thousand	-	-	-
Total Debt	72.85 Million	92.85 Million	59.44 Million	72.6 Million	47.98 Million	35.84 Million
Net Debt	54.47 Million	62.82 Million	46.53 Million	65.16 Million	43.38 Million	35.34 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	290.41 Million	312.28 Million	316.75 Million	316.75 Million	299.7 Million	298.73 Million
Total Current Assets	119.58 Million	141.43 Million	144.92 Million	144.92 Million	123.99 Million	118.46 Million
Cash And Short Term Investments	18.36 Million	20 Million	18.38 Million	18.38 Million	17.34 Million	16.17 Million
Cash and Cash Equivalents	18.36 Million	20 Million	18.38 Million	18.38 Million	17.34 Million	16.17 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	70.95 Million	82.89 Million	95.79 Million	95.79 Million	81.34 Million	77.19 Million
Inventory	14.61 Million	15.55 Million	15.34 Million	15.34 Million	16.64 Million	16.02 Million
Other Current Assets	15.64 Million	22.97 Million	15.4 Million	15.4 Million	8.65 Million	9.06 Million
Total Non-Current Assets	170.83 Million	170.85 Million	171.83 Million	171.83 Million	175.71 Million	180.27 Million
Net PPE	156.99 Million	157.36 Million	159.46 Million	159.46 Million	165.81 Million	169.54 Million
Good Will And Intangible Assets	6.79 Million	6.32 Million	5.67 Million	5.67 Million	4.84 Million	5.21 Million
Good Will	-	-	-	-	-	-
Intangible Assets	6.79 Million	6.32 Million	5.67 Million	5.67 Million	4.84 Million	5.21 Million
Long-Term Investments	-565 Thousand	-623 Thousand	-679 Thousand	-679 Thousand	-	-1.2 Million
Tax Assets	565 Thousand	623 Thousand	679 Thousand	679 Thousand	-	1.2 Million
Other Non Current Assets	7.03 Million	7.16 Million	6.69 Million	6.69 Million	5.05 Million	5.51 Million
Other Assets	-	-	1.00	1.00	-	-
Total Liabilities	233.59 Million	252.88 Million	256.05 Million	256.05 Million	231.87 Million	235.85 Million
Total Current Liabilities	133.92 Million	148.78 Million	144.19 Million	144.19 Million	127.92 Million	130.43 Million
Account Payables	18.97 Million	25.91 Million	19.61 Million	19.61 Million	14.37 Million	14.18 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	29.53 Million	36.92 Million	27.43 Million	27.43 Million	49.49 Million	56.19 Million
Deferred Revenue	53.08 Million	56.1 Million	49.55 Million	49.55 Million	24.67 Million	27.94 Million
Other Current Liabilities	32.32 Million	29.82 Million	47.59 Million	47.59 Million	39.38 Million	32.11 Million
Total Non Current Liabilities	99.67 Million	104.09 Million	111.85 Million	111.85 Million	103.95 Million	105.42 Million
Long-Term Debt	37.41 Million	35.66 Million	36.09 Million	36.09 Million	37.72 Million	34.77 Million
Deferred Revenue Non Current	52.79 Million	58.6 Million	65.75 Million	65.75 Million	55.63 Million	59.83 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	8.9 Million	9.2 Million	9.32 Million	9.32 Million	9.46 Million	9.6 Million
Other Liabilities	1.00	-	-	-	-	-
Total Equity	56.82 Million	59.4 Million	60.7 Million	60.7 Million	67.83 Million	62.88 Million
Stock Holders Equity	51.46 Million	51.34 Million	53.74 Million	53.74 Million	62.87 Million	59.32 Million
Common Stock	474 Thousand	473 Thousand	470 Thousand	470 Thousand	470 Thousand	454 Thousand
Retained Earnings	-132.82 Million	-130.93 Million	-125.2 Million	-125.2 Million	-114.87 Million	-107.31 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	51.46 Million	51.34 Million	53.74 Million	53.74 Million	62.87 Million	59.32 Million
Capital Lease Obligation	8.9 Million	9.2 Million	9.32 Million	9.32 Million	10.14 Million	10.27 Million
Total Investments	-565 Thousand	-623 Thousand	-679 Thousand	-679 Thousand	-	-1.2 Million
Total Debt	75.85 Million	81.79 Million	72.85 Million	72.85 Million	87.22 Million	90.97 Million
Net Debt	57.48 Million	61.79 Million	54.47 Million	54.47 Million	69.87 Million	74.79 Million

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