SKYT — Skywater Technology Balance Sheet

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TechnologySpeculativeMid CapHigh Flyer

Annual balance sheet for Skywater Technology, fiscal year end - December 29th, USD millions except per share, conversion factor applied.

	2021 January 3rd	2022 January 2nd	2023 December 31st	2023 January 1st	2024 December 29th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	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	7.44	12.9	18.4	30	18.8
Net Total Accounts Receivable
Net Total Receivables	30	40.1	95.8	62.8	75.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	76.6	74.4	146	117	132
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	178	180	159	180	165
Net Intangible Assets
Other Long Term Assets
Total Assets	263	264	317	306	314
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	86.3	47.8	144	132	154
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	263	202	263	252	256
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-0.016	61.1	53.7	53.7	57.6
Total Liabilities & Shareholders' Equity	263	264	317	306	314
Total Common Shares Outstanding