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skyt: the balance sheet
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Total property and
equipment, at...
$39,460K
Total property and
equipment, at...
$647,194K
Prepaid expenses and
other current assets
$51,044K
Inventory
$20,304K
Contract assets (net of
allowance for credit...
$51,326K
Accounts receivable (net
of allowance for...
$85,056K
Cash and cash
equivalents
$30,895K
Other assets
$21,953K
Intangible assets, net
$8,967K
Property and equipment,
net
$517,484K
Total current assets
$238,625K
Less accumulated
depreciation-Property Plant And...
$169,170K
Total assets
$787,029K
Total liabilities and
shareholders equity
$787,029K
Total shareholders
equity
$199,748K
Total liabilities
$587,281K
Noncontrolling interests
$6,943K
Total shareholders
equity, skywater...
$192,805K
Total long-term
liabilities
$231,407K
Total current
liabilities
$355,874K
Accumulated deficit
-$7,276K
Additional paid-in capital
$199,592K
Other long-term
liabilities
$25,679K
Deferred income tax
liability, net
$7,903K
Long-term contract
liabilities
$163,563K
Long-term debt, less
current portion and net...
$34,262K
Contract liabilities
$92,278K
Short-term financing, net
of unamortized...
$143,367K
Accrued expenses
$62,715K
Accounts payable
$51,335K
Current portion of
long-term debt
$6,179K
Common stock, 0.01 par
value per share...
$489K
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Balance Sheet
source: myfinsight.com
SkyWater Technology, Inc (SKYT)
SkyWater Technology, Inc (SKYT)