SKYT - SkyWater Technology, Inc
IEX Last Trade
14.88
0.230 1.546%
Share volume: 17,035
Last Updated: Fri 27 Dec 2024 08:30:32 PM CET
Semiconductor and Related Device Manufacturing :
1.35%
PREVIOUS CLOSE
CHG
CHG%
$14.65
0.23
1.57%
View ratios
| Fiscal Date | 2022-04-03 | 2022-07-03 | 2022-10-02 | 2023-01-01 | 2023-04-02 | 2023-07-02 | 2023-10-01 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-18 | 2022-08-17 | 2022-11-10 | 2023-03-15 | 2023-05-12 | 2023-08-11 | 2023-11-09 | 2024-03-15 | |
| Assets | |||||||||
| Total Assets | 271.676 M | 276.647 M | 270.948 M | 305.764 M | 292.826 M | 298.736 M | 299.709 M | 316.756 M | |
| Current Assets | 74.407 M | 79.567 M | 77.426 M | 116.551 M | 107.848 M | 118.463 M | 123.995 M | 146.375 M | |
| Inventories | 13.113 M | 11.866 M | 12.189 M | 13.397 M | 14.366 M | 16.024 M | 16.648 M | 15.341 M | |
| Other Current Assets | 6.417 M | 6.077 M | 6.120 M | 10.290 M | 12.457 M | 9.069 M | 46.387 M | 46.519 M | |
| Short Term Investments | 6.417 M | 6.077 M | 6.120 M | 10.290 M | 12.457 M | 9.069 M | 46.387 M | 46.519 M | |
| Total Receivables | 48.442 M | 50.650 M | 49.795 M | 62.839 M | 67.185 M | 77.192 M | 43.614 M | 66.133 M | |
| Current Cash | 6.435 M | 10.974 M | 9.322 M | 30.025 M | 13.840 M | 16.178 M | 17.346 M | 18.382 M | |
| Total Non-current Assets | 197.269 M | 197.080 M | 193.522 M | 189.213 M | 184.978 M | 180.273 M | 175.714 M | 170.381 M | |
| Property Plant Equipment | 187.364 M | 187.141 M | 183.650 M | 179.915 M | 175.368 M | 169.540 M | 165.818 M | 159.367 M | |
| Other Assets | 4.411 M | 3.363 M | 3.780 M | 3.690 M | 4.286 M | 5.517 M | 5.053 M | 5.342 M | |
| Intangible Assets | 5.494 M | 6.576 M | 6.092 M | 5.608 M | 5.324 M | 5.216 M | 4.843 M | 5.672 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 271.676 M | 276.647 M | 270.948 M | 305.764 M | 292.826 M | 298.736 M | 299.709 M | 316.756 M | |
| Total liabilities | 223.489 M | 238.636 M | 234.495 M | 252.095 M | 236.339 M | 239.413 M | 236.831 M | 263.016 M | |
| Total current liabilities | 55.215 M | 64.764 M | 73.041 M | 132.172 M | 122.597 M | 130.434 M | 127.927 M | 144.197 M | |
| Accounts Payable | 6.014 M | 13.848 M | 19.119 M | 21.102 M | 13.931 M | 14.182 M | 14.378 M | 19.614 M | |
| Other liabilities | 100.427 M | 96.206 M | 88.184 M | 83.195 M | 76.324 M | 69.440 M | 65.102 M | 75.081 M | |
| Current long term debt | 1.030 M | 1.042 M | 1.051 M | 57.672 M | 54.234 M | 56.197 M | 49.494 M | 26.741 M | |
| Long term debt | 67.727 M | 77.190 M | 72.677 M | 35.181 M | 35.194 M | 34.778 M | 37.729 M | 36.098 M | |
| Other liabilities | 100.427 M | 96.206 M | 88.184 M | 83.195 M | 76.324 M | 69.440 M | 65.102 M | 75.081 M | |
| Minority interest | -678.000 K | -382.000 K | -372.000 K | 308.000 K | 985.000 K | 3.559 M | 4.952 M | 6.961 M | |
| Total Shareholder equity | 48.187 M | 38.011 M | 36.453 M | 53.669 M | 56.487 M | 59.323 M | 62.878 M | 53.740 M | |
| Common stock | 39.862 M | 40.203 M | 40.669 M | 42.607 M | 43.817 M | 44.743 M | 46.445 M | 47.020 M | |
| Retained earnings | -71.085 M | -84.090 M | -91.029 M | -94.072 M | -98.720 M | -107.310 M | -114.878 M | -125.203 M |