Shimmick Corporation Common Stock
SHIM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34 | $63 | $64 | $73 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $90 | $180 | $180 | $156 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $18 | $14 | $13 | $26 |
| Total Curr. Assets | $141 | $257 | $257 | $255 |
| Property Plant & Equip (Net) | $43 | $70 | $70 | $84 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $7 | $9 | $9 | $15 |
| Long-Term Investments | $19 | $21 | $70 | $18 |
| Tax Assets | $0 | $17 | $17 | $19 |
| Other NC Assets | $24 | $51 | $3 | $101 |
| Total NC Assets | $93 | $169 | $169 | $237 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $234 | $427 | $427 | $492 |
| Liabilities | – | – | – | – |
| Payables | $46 | $82 | $82 | $57 |
| Short-Term Debt | $0 | $0 | $9 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $103 | $116 | $116 | $117 |
| Other Curr. Liab. | $81 | $74 | $65 | $214 |
| Total Curr. Liab. | $230 | $271 | $271 | $389 |
| LT Debt | $25 | $45 | $45 | $12 |
| Deferred Rev, NC | $0 | $3 | $3 | $14 |
| Deferred Tax Liab, NC | $0 | $17 | $17 | $19 |
| Other NC Liab. | $13 | $20 | $20 | $11 |
| Total NC Liab. | $38 | $85 | $85 | $56 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16 | $15 | $15 | $12 |
| Total Liabilities | $269 | $356 | $356 | $445 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$78 | $47 | $47 | $45 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $43 | $24 | $24 | $1 |
| Total Equity | -$35 | $71 | $71 | $47 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$1 | -$1 | $0 |
| Total Liab. & Tot. Equity | $234 | $427 | $427 | $492 |
| Net Debt | -$8 | -$18 | -$11 | -$61 |