Accounts receivable (net of allowance for credit losses of 16 and 80, respectively)
92,742
89,194
100,083
85,056
Contract assets (net of allowance for credit losses of 2 and 26000, respectively)
30,694
24,727
18,020
51,326
Inventory
26,232
25,576
24,600
20,304
Prepaid expenses and other current assets
17,465
20,347
27,269
51,044
Total current assets
179,715
182,076
193,196
238,625
Total property and equipment, at cost-Property Plant And Equipment Placed In Service
680,209
679,803
657,438
647,194
Less accumulated depreciation-Property Plant And Equipment Placed In Service
204,833
190,693
181,737
169,170
Total property and equipment, at cost-Property And Equipment Not Yet In Service
22,708
21,014
36,019
39,460
Property and equipment, net
498,084
510,124
511,720
517,484
Intangible assets, net
13,671
10,006
9,168
8,967
Other assets
30,996
30,695
19,823
21,953
Total assets
722,466
732,901
733,907
787,029
Current portion of long-term debt
9,783
5,190
5,940
6,179
Accounts payable
36,281
59,708
34,871
51,335
Accrued expenses
64,443
64,383
56,612
62,715
Short-term financing, net of unamortized debt issuance costs
182,496
171,995
184,402
143,367
Contract liabilities
24,868
52,406
42,195
92,278
Income taxes payable
176
448
-
-
Total current liabilities
318,047
354,130
324,020
355,874
Long-term debt, less current portion and net of unamortized debt issuance costs
61,066
32,332
32,939
34,262
Long-term contract liabilities
124,946
126,149
149,470
163,563
Deferred income tax liability, net
5,660
5,638
6,369
7,903
Other long-term liabilities
26,953
26,797
25,297
25,679
Total long-term liabilities
218,625
190,916
214,075
231,407
Total liabilities
536,672
545,046
538,095
587,281
Common stock, 0.01 par value per share (200,000 shares authorized 48,176 and 48,608 shares issued and outstanding as of june28, 2026 and december28, 2025, respectively)
497
495
489
489
Additional paid-in capital
210,592
207,091
202,386
199,592
Accumulated deficit
-33,742
-27,364
-15,056
-7,276
Total shareholders equity, skywater technology, inc
177,347
180,222
187,819
192,805
Noncontrolling interests
8,447
7,633
7,993
6,943
Total shareholders equity
185,794
187,855
195,812
199,748
Total liabilities and shareholders equity
722,466
732,901
733,907
787,029
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
Show the time plot by selecting a row from the table.