SkyWater Technology, Inc. (SKYT) financial statements (2022 and earlier)

Company profile

Business Address 2401 EAST 86TH STREET
BLOOMINGTON, MN 55425
State of Incorp. DE
Fiscal Year End December 31
SIC 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments12,917
Cash and cash equivalents12,917
Receivables40,126
Inventory, net of allowances, customer advances and progress billings17,500
Inventory17,500
Prepaid expense1,759
Deferred costs1,579
Other undisclosed current assets516
Total current assets:74,397
Noncurrent Assets
Property, plant and equipment180,475
Intangible assets, net (including goodwill)3,891
Intangible assets, net (excluding goodwill)3,891
Other noncurrent assets4,835
Total noncurrent assets:189,201
TOTAL ASSETS:263,598
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities25,120
Accounts payable7,637
Accrued liabilities17,483
Deferred revenue20,808
Debt1,021
Business combination, contingent consideration, liability816
Total current liabilities:47,765
Noncurrent Liabilities
Long-term debt and lease obligation58,428
Long-term debt, excluding current maturities58,428
Liabilities, other than long-term debt108,756
Deferred revenue88,094
Deferred lease income, after accumulated amortization11,278
Deferred income tax liabilities995
Liability, pension and other postretirement and postemployment benefits4,039
Other liabilities4,350
Other undisclosed noncurrent liabilities(11,278)
Total noncurrent liabilities:155,906
Total liabilities:203,671
Stockholders' equity
Stockholders' equity attributable to parent61,127
Common stock398
Additional paid in capital115,208
Accumulated deficit(54,479)
Stockholders' equity attributable to noncontrolling interest(1,200)
Total stockholders' equity:59,927
TOTAL LIABILITIES AND EQUITY:263,598

Income statement (P&L) ($ in thousands)

12/31/2021
Revenues162,848
Cost of revenue(170,320)
Gross profit:(7,472)
Operating expenses(52,342)
Other undisclosed operating income2,710
Operating loss:(57,104)
Nonoperating income2,911
Interest and debt expense(3,542)
Loss from continuing operations before equity method investments, income taxes:(57,735)
Other undisclosed income from continuing operations before income taxes3,542
Loss from continuing operations before income taxes:(54,193)
Income tax benefit6,790
Net loss:(47,403)
Net loss attributable to noncontrolling interest(3,293)
Net loss attributable to parent:(50,696)
Undistributed earnings (loss) allocated to participating securities, basic398
Other undisclosed net loss available to common stockholders, basic(796)
Net loss available to common stockholders, diluted:(51,094)

Comprehensive Income ($ in thousands)

12/31/2021
Net loss:(47,403)
Comprehensive loss:(47,403)
Comprehensive loss, net of tax, attributable to noncontrolling interest(3,293)
Comprehensive loss, net of tax, attributable to parent:(50,696)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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