SkyWater Technology, Inc.
SKYT
$7.70
$0.425.77%
NASDAQ
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.90% | 12.65% | -8.20% | 8.81% | 5.97% |
| Total Receivables | -14.71% | 26.47% | -14.40% | -13.47% | 17.77% |
| Inventory | 0.73% | -1.27% | -6.07% | 1.41% | -9.88% |
| Prepaid Expenses | 27.57% | -19.18% | -14.78% | 70.26% | 12.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.42% | -6.71% | -35.64% | 40.90% | 140.14% |
| Total Current Assets | -5.65% | 16.01% | -15.61% | -2.31% | 18.05% |
|
|
|||||
| Total Current Assets | -5.65% | 16.01% | -15.61% | -2.31% | 18.05% |
| Net Property, Plant & Equipment | 1.50% | 3.84% | -0.23% | -1.32% | -3.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.74% | 6.21% | 7.56% | 11.42% | 17.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 74.18% | -18.59% | 6.12% | 6.90% | 6.09% |
| Total Assets | -0.41% | 8.49% | -7.00% | -1.41% | 5.69% |
|
|
|||||
| Total Accounts Payable | 5.12% | 59.24% | -26.79% | 6.43% | 69.37% |
| Total Accrued Expenses | 7.68% | -10.05% | 1.85% | -25.56% | 6.28% |
| Short-term Debt | 15.18% | -18.12% | -26.78% | 43.25% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 88.92% | 1.86% | 30.99% | -7.54% | -90.69% |
| Total Finance Division Other Current Liabilities | -22.61% | 40.25% | -1.91% | 7.19% | 103.88% |
| Total Other Current Liabilities | -22.61% | 40.25% | -1.91% | 7.19% | 103.88% |
| Total Current Liabilities | -3.57% | 19.50% | -9.99% | 3.18% | 12.72% |
|
|
|||||
| Total Current Liabilities | -3.57% | 19.50% | -9.99% | 3.18% | 12.72% |
| Long-Term Debt | -67.28% | -3.29% | 4.89% | -1.20% | -4.32% |
| Short-term Debt | 15.18% | -18.12% | -26.78% | 43.25% | -- |
| Capital Leases | 258.96% | -1.41% | -3.24% | -1.32% | -1.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.68% | -22.18% | -9.92% | -10.85% | 17.05% |
| Total Liabilities | 1.53% | 5.54% | -7.63% | -1.24% | 10.43% |
|
|
|||||
| Common Stock & APIC | 1.14% | 1.73% | 1.11% | 1.86% | 0.67% |
| Retained Earnings | -0.52% | 1.14% | -1.45% | -4.58% | -8.99% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.58% | 9.14% | 0.23% | -4.46% | -14.53% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.58% | 9.14% | 0.23% | -4.46% | -14.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -52.57% | 131.24% | -33.51% | 15.76% | 40.57% |
| Total Equity | -7.39% | 20.65% | -4.35% | -2.14% | -10.51% |
|
|
|||||