MyFinsight
Home
Blog
About
Contact
Download
Download image
Total property and
equipment, at...
$679,803K
Accounts receivable, net
of allowance for...
$89,194K
Inventory
$25,576K
Contract assets, net of
allowance for credit...
$24,727K
Cash and cash
equivalents
$22,232K
Prepaid expenses and
other current assets
$20,347K
Total property and
equipment, at...
$21,014K
Property and equipment,
net
$510,124K
Total current assets
$182,076K
Other assets
$30,695K
Intangible assets, net
$10,006K
Less accumulated
depreciation-Property Plant And...
$190,693K
Total assets
$732,901K
Total liabilities and
shareholders equity
$732,901K
Total liabilities
$545,046K
Total shareholders
equity
$187,855K
Total current
liabilities
$354,130K
Total long-term
liabilities
$190,916K
Total shareholders
equity, skywater...
$180,222K
Noncontrolling interests
$7,633K
Accumulated deficit
-$27,364K
Short-term financing, net
of unamortized...
$171,995K
Accrued expenses
$64,383K
Accounts payable
$59,708K
Contract liabilities
$52,406K
Current portion of
long-term debt
$5,190K
Income taxes payable
$448K
Long-term contract
liabilities
$126,149K
Long-term debt, less
current portion and net...
$32,332K
Other long-term
liabilities
$26,797K
Deferred income tax
liability, net
$5,638K
Additional paid-in capital
$207,091K
Common stock, 0.01 par
value per share...
$495K
Back
Back
Balance Sheet
SkyWater Technology, Inc (SKYT)
SkyWater Technology, Inc (SKYT)
source: myfinsight.com