SKYT Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	8 M	21 M	20 M
Accounts receivable	39 M	28 M	66 M
Accrued expenses	25 M	46 M	68 M
Accumulated depreciation & depletion	-84 M	-111 M	-138 M
Additional paid in capital	115 M	147 M	178 M
Building & improvements	87 M
Cash and equivalents	13 M	30 M	18 M
CashCashEquivalentsAndShortTermInvestments	13 M	30 M	18 M
Common par	398000.0	437000.0	470000.0
Common stock equity	61 M	54 M	54 M
CommonStock	398000.0	437000.0	470000.0
CurrentAccruedExpenses	17 M	25 M	48 M
CurrentCapitalLeaseObligation	1 M	10 M	16 M
CurrentDeferredRevenue	109 M	28 M	50 M
CurrentDeferredTaxesAssets	22 M	22 M	17 M
CurrentDeferredTaxesLiabilities	-34 M	-42 M	-37 M
Deferred revenues	109 M	28 M	50 M
EmployeeBenefits	4 M	2 M
Float term debt	58 M	35 M	36 M
GoodwillAndOtherIntangibleAssets	4 M	6 M	6 M
Gross fixed assets (Plant Property & Equipment)	265 M	291 M	297 M
Intangibles	4 M	6 M	6 M
InterestPayable	4 M	5 M	11 M
Inventories	18 M	13 M	15 M
InventoriesAdjustmentsAllowances	-13 M
Invested capital	178 M	124 M	126 M
Land & improvements	5 M
Leases	27 M	27 M	9 M
LongTermCapitalLeaseObligation	1 M	9 M	9 M
LongTermDebtAndCapitalLeaseObligation	58 M	35 M	36 M
LongTermProvisions		2 M	146000.0
Machinery furniture & equipment	143 M
Minority interest	-1 M	308000.0	7 M
Net fixed assets (net PP&E)	180 M	180 M	159 M
Non-current deferred income taxes	995000.0	1 M	679000.0
NonCurrentDeferredLiabilities	78 M	69 M	66 M
NonCurrentDeferredRevenue	77 M	68 M	66 M
NonCurrentDeferredTaxesAssets	43 M	61 M	62 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	4 M	2 M
Other fixed assets	180 M	180 M	159 M
Other non-current assets	5 M	4 M	5 M
Other non-current liabilities	4 M	14 M	9 M
Other receivable	56000.0
OtherCurrentBorrowings		56 M	23 M
OtherCurrentLiabilities	816000.0	6 M	11 M
OtherDeferredCosts	2 M
OtherInventories	18 M	13 M	15 M
Payables	8 M	21 M	20 M
Prepaid expenses	4 M	10 M	17 M
Raw materials	3 M	4 M	5 M
RecievablesAdjustmentsAllowances		-2 M	-180000.0
Retained earnings	-54 M	-94 M	-125 M
Short term debt	1 M	58 M	27 M
TaxesReceivable	745000.0	169000.0	172000.0
Total assets	264 M	306 M	317 M
Total current assets	74 M	117 M	146 M
Total current liabilities	48 M	132 M	144 M
Total equity	61 M	54 M	54 M
Total liabilities	204 M	252 M	256 M
Total non-current assets	189 M	189 M	170 M
Total non-current liabilities	156 M	120 M	112 M
TotalEquityGrossMinority	60 M	54 M	61 M
TotalEquityGrossMinorityInterest	60 M	54 M	61 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	264 M	306 M	317 M
TotalNonCurrentLiabilitiesNetMinorityInteres	156 M	120 M	112 M
UnearnedPremiums	-5 M	-7 M
Work in progress	7 M	359000.0	19000.0
Working capital	27 M	-16 M	2 M
debtc	1 M	58 M	27 M

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