SKYWATER TECHNOLOGY INC (SKYT) Stock Balance Sheet
NASDAQ:SKYT - Nasdaq - US83089J1088 - Common Stock
| MRQ (2024-9-29) | 2023 (2023-12-31) | 2022 (2023-1-1) | 2021 (2022-1-2) | 2020 (2021-1-3) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 20.68M | 18.38M | 30.00M | 12.90M | 7.40M | |||
| Receivables | 89.74M | 95.80M | 62.80M | 40.10M | 30.00M | |||
| Inventories | 14.43M | 15.34M | 13.40M | 17.50M | 27.20M | |||
| Other Current Assets | 15.13M | 16.85M | 10.30M | 3.90M | 12.00M | |||
| Total Current Assets | 139.98M | 146.38M | 116.60M | 74.40M | 76.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 163.03M | 159.46M | 180.10M | 180.50M | 178.10M | |||
| Intangibles | 7.22M | 5.67M | 5.60M | 3.90M | 4.60M | |||
| Other Non-Current Assets | 4.84M | 5.25M | 3.50M | 4.80M | 4.00M | |||
| Total Non-Current Assets | 175.10M | 170.38M | 189.20M | 189.20M | 186.60M | |||
| TOTAL ASSETS | 315.08M | 316.76M | 305.80M | 263.60M | 263.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 25.26M | 27.39M | 58.50M | 2.20M | 2.80M | |||
| Accrued Expenses | 30.82M | 46.33M | 24.40M | 16.30M | 25.50M | |||
| Accounts Payable | 30.22M | 19.61M | 21.10M | 7.60M | 16.80M | |||
| Other Current Liabilities | 73.75M | 50.87M | 28.20M | 21.60M | 41.30M | |||
| Total Current Liabilities | 160.04M | 144.20M | 132.20M | 47.80M | 86.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 44.95M | 45.37M | 44.40M | 58.40M | 69.80M | |||
| Deferred Taxes/Income | 378.00K | 679.00K | 1.20M | 1.00M | 8.10M | |||
| Other Non-Current Liabilities | 41.16M | 65.81M | 73.90M | 96.50M | 100.60M | |||
| Total Non-Current Liabilities | 98.87M | 118.82M | 119.90M | 154.70M | 176.90M | |||
| TOTAL LIABILITIES | 258.92M | 263.02M | 252.10M | 202.50M | 263.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -131.32M | -125.20M | -94.10M | -54.50M | -3.80M | |||
| Additional Paid In Capital | 187.00M | 178.47M | 147.30M | 115.20M | N/A | |||
| Minority Interest | 12.39M | 6.96M | 300.00K | -1.20M | -1.60M | |||
| Common Shares | 477.00K | 470.00K | 400.00K | 400.00K | 3.80M | |||
| Shares Outstanding | 47.64M | 47.03M | 43.70M | 39.80M | 38.00M | |||
| Tangible Book Value per Share | 1.03 | 1.02 | 1.10 | 1.44 | -0.12 | |||
| Total Shareholders' Equity | 56.16M | 53.74M | 53.70M | 61.10M | 0.00 | |||
| TOTAL LIABILITIES AND EQUITY | 315.08M | 316.76M | 305.80M | 263.60M | 263.20M | |||
| Statistics | ||||||||
| Debt/Equity | 0.80 | 0.84 | 0.83 | 0.96 | N/A | |||
| Current Ratio | 0.87 | 1.02 | 0.88 | 1.56 | 0.89 | |||
| Return On Assets (ROA) | -5.22% | -9.71% | -12.95% | -19.23% | -7.83% | |||
| Return On Equity (ROE) | -29.27% | -57.23% | -73.74% | -82.98% | N/A | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21