SKYWATER TECHNOLOGY INC (SKYT) Stock Balance Sheet
NASDAQ:SKYT - Nasdaq - US83089J1088 - Common Stock - Currency: USD
| MRQ (2025-3-30) | 2024 (2024-12-29) | 2023 (2023-12-31) | 2022 (2023-1-1) | 2021 (2022-1-2) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 51.23M | 18.84M | 18.38M | 30.00M | 12.90M | |||
| Receivables | 59.57M | 75.22M | 95.80M | 62.80M | 40.10M | |||
| Inventories | 14.22M | 14.54M | 15.34M | 13.40M | 17.50M | |||
| Other Current Assets | 25.32M | 23.48M | 16.85M | 10.30M | 3.90M | |||
| Total Current Assets | 150.35M | 132.08M | 146.38M | 116.60M | 74.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 162.88M | 165.48M | 159.46M | 180.10M | 180.50M | |||
| Intangibles | 7.79M | 7.78M | 5.67M | 5.60M | 3.90M | |||
| Other Non-Current Assets | 5.75M | 8.44M | 5.25M | 3.50M | 4.80M | |||
| Total Non-Current Assets | 176.41M | 181.70M | 170.38M | 189.20M | 189.20M | |||
| TOTAL ASSETS | 326.76M | 313.77M | 316.76M | 305.80M | 263.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 27.20M | 33.35M | 27.39M | 58.50M | 2.20M | |||
| Accrued Expenses | 27.22M | 36.22M | 46.33M | 24.40M | 16.30M | |||
| Accounts Payable | 11.69M | 29.59M | 19.61M | 21.10M | 7.60M | |||
| Other Current Liabilities | 61.22M | 55.17M | 50.87M | 28.20M | 21.60M | |||
| Total Current Liabilities | 127.32M | 154.33M | 144.20M | 132.20M | 47.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 42.07M | 43.36M | 45.37M | 44.40M | 58.40M | |||
| Deferred Taxes/Income | 603.00K | 632.00K | 679.00K | 1.20M | 1.00M | |||
| Other Non-Current Liabilities | 97.33M | 51.97M | 65.81M | 73.90M | 96.50M | |||
| Total Non-Current Liabilities | 146.03M | 101.83M | 118.82M | 119.90M | 154.70M | |||
| TOTAL LIABILITIES | 273.36M | 256.16M | 263.02M | 252.10M | 202.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -139.34M | -132.00M | -125.20M | -94.10M | -54.50M | |||
| Additional Paid In Capital | 192.26M | 189.13M | 178.47M | 147.30M | 115.20M | |||
| Minority Interest | 6.03M | 5.88M | 6.96M | 300.00K | -1.20M | |||
| Common Shares | 484.00K | 478.00K | 470.00K | 400.00K | 400.00K | |||
| Shares Outstanding | 48.04M | 47.70M | 47.03M | 43.70M | 39.80M | |||
| Tangible Book Value per Share | 0.95 | 1.04 | 1.02 | 1.10 | 1.44 | |||
| Total Shareholders' Equity | 53.41M | 57.61M | 53.74M | 53.70M | 61.10M | |||
| TOTAL LIABILITIES AND EQUITY | 326.76M | 313.77M | 316.76M | 305.80M | 263.60M | |||
| Statistics | ||||||||
| Debt/Equity | 0.79 | 0.75 | 0.84 | 0.83 | 0.96 | |||
| Current Ratio | 1.18 | 0.86 | 1.02 | 0.88 | 1.56 | |||
| Return On Assets (ROA) | -2.57% | -2.16% | -9.71% | -12.95% | -19.23% | |||
| Return On Equity (ROE) | -15.75% | -11.79% | -57.23% | -73.74% | -82.98% | |||
| Return On Invested Capital (ROIC) | 1.88% | 3.25% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.53% | 3.69% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.67% | 3.90% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21