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Total property and
equipment, at...
$657,438K
Accounts receivable (net
of allowance for...
$100,083K
Prepaid expenses and
other current assets
$27,269K
Inventory
$24,600K
Cash and cash
equivalents
$23,224K
Contract assets (net of
allowance for credit...
$18,020K
Total property and
equipment, at...
$36,019K
Property and equipment,
net
$511,720K
Total current assets
$193,196K
Other assets
$19,823K
Intangible assets, net
$9,168K
Less accumulated
depreciation-Property Plant And...
$181,737K
Total assets
$733,907K
Total liabilities and
shareholders equity
$733,907K
Total liabilities
$538,095K
Total shareholders'
equity
$195,812K
Total current
liabilities
$324,020K
Total long-term
liabilities
$214,075K
Total shareholders
equity, skywater...
$187,819K
Noncontrolling interests
$7,993K
Accumulated deficit
-$15,056K
Short-term financing, net
of unamortized...
$184,402K
Accrued expenses
$56,612K
Contract liabilities
$42,195K
Accounts payable
$34,871K
Current portion of
long-term debt
$5,940K
Long-term contract
liabilities
$149,470K
Long-term debt, less
current portion and net...
$32,939K
Other long-term
liabilities
$25,297K
Deferred income tax
liability, net
$6,369K
Additional paid-in capital
$202,386K
Common stock, 0.01 par
value per share...
$489K
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Balance Sheet
source: myfinsight.com
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