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Total property and
equipment, at...
$680,209K
(127.72%↑ Y/Y)
Accounts receivable (net
of allowance for...
$92,742K
(189.67%↑ Y/Y)
Contract assets (net of
allowance for credit...
$30,694K
(59.45%↑ Y/Y)
Inventory
$26,232K
(95.98%↑ Y/Y)
Prepaid expenses and
other current assets
$17,465K
(-58.33%↓ Y/Y)
Cash and cash
equivalents
$12,582K
(-74.52%↓ Y/Y)
Total property and
equipment, at...
$22,708K
(5.40%↑ Y/Y)
Property and equipment,
net
$498,084K
(208.25%↑ Y/Y)
Total current assets
$179,715K
(15.25%↑ Y/Y)
Other assets
$30,996K
(254.97%↑ Y/Y)
Intangible assets, net
$13,671K
(61.96%↑ Y/Y)
Less accumulated
depreciation-Property Plant And...
$204,833K
(29.09%↑ Y/Y)
Total assets
$722,466K
(115.86%↑ Y/Y)
Total liabilities and
shareholders equity
$722,466K
(115.86%↑ Y/Y)
Total liabilities
$536,672K
(89.82%↑ Y/Y)
Total shareholders
equity
$185,794K
(257.53%↑ Y/Y)
Total current
liabilities
$318,047K
(115.48%↑ Y/Y)
Total long-term
liabilities
$218,625K
(61.79%↑ Y/Y)
Total shareholders
equity, skywater...
$177,347K
(292.05%↑ Y/Y)
Noncontrolling interests
$8,447K
(25.51%↑ Y/Y)
Accumulated deficit
-$33,742K
(77.40%↑ Y/Y)
Short-term financing, net
of unamortized...
$182,496K
(672.83%↑ Y/Y)
Accrued expenses
$64,443K
(58.62%↑ Y/Y)
Accounts payable
$36,281K
(136.31%↑ Y/Y)
Contract liabilities
$24,868K
(-59.40%↓ Y/Y)
Current portion of
long-term debt
$9,783K
(44.89%↑ Y/Y)
Income taxes payable
$176K
Long-term contract
liabilities
$124,946K
(37.47%↑ Y/Y)
Long-term debt, less
current portion and net...
$61,066K
(72.91%↑ Y/Y)
Other long-term
liabilities
$26,953K
(223.80%↑ Y/Y)
Deferred income tax
liability, net
$5,660K
(837.09%↑ Y/Y)
Additional paid-in capital
$210,592K
(8.51%↑ Y/Y)
Common stock, 0.01 par
value per share...
$497K
(2.47%↑ Y/Y)
Back
Back
Balance Sheet
SkyWater Technology, LLC (SKYT)
SkyWater Technology, LLC (SKYT)
source: myfinsight.com