SKYT — Skywater Technology Balance Sheet

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Annual balance sheet for Skywater Technology, fiscal year end - December 28th, USD millions except per share, conversion factor applied.

	2022 January 2nd	2023 December 31st	2023 January 1st	R2024 December 29th	2025 December 28th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	12.9	18.4	30	18.8	23.2
Net Total Accounts Receivable
Net Total Receivables	40.1	95.8	62.8	73.3	118
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	74.4	146	117	130	193
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	180	159	180	165	512
Net Intangible Assets
Other Long Term Assets
Total Assets	264	317	306	312	734
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	47.8	144	132	154	324
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	202	263	252	256	546
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	61.1	53.7	53.7	55.6	188
Total Liabilities & Shareholders' Equity	264	317	306	312	734
Total Common Shares Outstanding