Shimmick Corporation Common Stock
SHIM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33,730 | $62,939 | $63,910 | $73,176 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $89,591 | $180,121 | $180,121 | $155,909 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $17,679 | $14,398 | $13,427 | $26,078 |
| Total Curr. Assets | $141,000 | $257,458 | $257,458 | $255,163 |
| Property Plant & Equip (Net) | $43,364 | $70,228 | $70,228 | $84,433 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $6,667 | $9,244 | $9,244 | $14,677 |
| Long-Term Investments | $19,016 | $21,283 | $69,599 | $17,685 |
| Tax Assets | $0 | $17,252 | $17,252 | $19,304 |
| Other NC Assets | $23,817 | $51,187 | $2,871 | $100,734 |
| Total NC Assets | $92,864 | $169,194 | $169,194 | $236,833 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $233,864 | $426,652 | $426,652 | $491,996 |
| Liabilities | – | – | – | – |
| Payables | $46,475 | $81,589 | $81,589 | $57,105 |
| Short-Term Debt | $0 | $0 | $8,564 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $102,524 | $115,785 | $115,785 | $117,169 |
| Other Curr. Liab. | $81,265 | $73,879 | $65,315 | $214,388 |
| Total Curr. Liab. | $230,264 | $271,253 | $271,253 | $388,662 |
| LT Debt | $25,465 | $44,672 | $44,672 | $11,904 |
| Deferred Rev, NC | $113 | $3,215 | $3,215 | $14,069 |
| Deferred Tax Liab, NC | $0 | $17,252 | $17,252 | $19,304 |
| Other NC Liab. | $12,696 | $19,770 | $19,770 | $11,036 |
| Total NC Liab. | $38,274 | $84,909 | $84,909 | $56,313 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15,987 | $15,045 | $15,045 | $11,904 |
| Total Liabilities | $268,538 | $356,162 | $356,162 | $444,975 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $343 | $255 | $255 | $80 |
| Retained Earnings | -$78,211 | $46,537 | $46,537 | $45,323 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $43,353 | $24,445 | $24,445 | $1,185 |
| Total Equity | -$34,515 | $71,237 | $71,237 | $46,588 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$159 | -$747 | -$747 | $433 |
| Total Liab. & Tot. Equity | $233,864 | $426,652 | $426,652 | $491,996 |
| Net Debt | -$8,265 | -$18,267 | -$10,674 | -$61,272 |