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 | 2.51% | 19.24% | 13.50% | 44.52% | -38.78% |
| Total Receivables | -20.11% | 10.32% | -8.07% | 23.39% | 52.45% |
| Inventory | -5.25% | -15.23% | -10.88% | 8.30% | 13.42% |
| Prepaid Expenses | 49.61% | 31.72% | 111.38% | -23.76% | 11.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.09% | 103.15% | 87.39% | 207.13% | 82.72% |
| Total Current Assets | -9.77% | 12.89% | 1.86% | 32.58% | 25.59% |
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| Total Current Assets | -9.77% | 12.89% | 1.86% | 32.58% | 25.59% |
| Net Property, Plant & Equipment | 3.77% | -1.74% | -7.46% | -10.33% | -11.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 37.15% | 49.08% | 30.33% | 18.71% | 1.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 60.87% | -2.02% | 10.24% | 34.94% | 47.82% |
| Total Assets | -0.94% | 5.13% | -2.79% | 6.64% | 3.59% |
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| Total Accounts Payable | 30.44% | 110.16% | 33.80% | 86.05% | 15.40% |
| Total Accrued Expenses | -26.56% | -27.52% | -0.20% | 18.73% | 75.26% |
| Short-term Debt | -1.08% | -- | -- | -- | -59.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 133.07% | -88.52% | -90.06% | -92.13% | 73.89% |
| Total Finance Division Other Current Liabilities | 14.12% | 200.65% | 90.15% | 95.72% | 76.21% |
| Total Other Current Liabilities | 14.12% | 200.65% | 90.15% | 95.72% | 76.21% |
| Total Current Liabilities | 7.03% | 25.10% | 2.68% | 21.36% | 9.10% |
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| Total Current Liabilities | 7.03% | 25.10% | 2.68% | 21.36% | 9.10% |
| Long-Term Debt | -67.20% | -4.11% | 7.57% | 1.34% | 2.61% |
| Short-term Debt | -1.08% | -- | -- | -- | -59.21% |
| Capital Leases | 237.91% | -7.25% | -7.24% | -6.62% | -0.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.82% | -26.84% | -12.59% | -12.52% | -11.51% |
| Total Liabilities | -2.25% | 6.32% | -0.96% | 7.45% | 1.70% |
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| Common Stock & APIC | 5.96% | 5.47% | 10.60% | 17.44% | 21.12% |
| Retained Earnings | -5.43% | -14.31% | -23.78% | -32.63% | -33.09% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.21% | -10.68% | -13.25% | -9.11% | 0.13% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.21% | -10.68% | -13.25% | -9.11% | 0.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -15.59% | 150.20% | 50.55% | 718.07% | 2,160.06% |
| Total Equity | 4.59% | 1.07% | -9.64% | 3.36% | 12.46% |
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