Shimmick Corporation Common Stock
SHIM · NASDAQ
10/3/2025 | 7/4/2025 | 4/4/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $21 | $16 | $34 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $136 | $104 | $106 | $90 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8 | $15 | $13 | $18 |
| Total Curr. Assets | $162 | $140 | $136 | $141 |
| Property Plant & Equip (Net) | $31 | $37 | $41 | $43 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5 | $5 | $6 | $7 |
| Long-Term Investments | $0 | $14 | $19 | $19 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $21 | $6 | $26 | $24 |
| Total NC Assets | $56 | $63 | $92 | $93 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $218 | $203 | $228 | $234 |
| Liabilities | – | – | – | – |
| Payables | $72 | $57 | $52 | $46 |
| Short-Term Debt | $3 | $4 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $54 | $85 | $103 |
| Other Curr. Liab. | $119 | $80 | $73 | $81 |
| Total Curr. Liab. | $195 | $195 | $210 | $230 |
| LT Debt | $13 | $48 | $48 | $25 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $64 | $9 | $12 | $13 |
| Total NC Liab. | $76 | $58 | $60 | $38 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $16 | $16 | $16 |
| Total Liabilities | $271 | $252 | $270 | $269 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$101 | -$97 | -$88 | -$78 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $48 | $47 | $45 | $43 |
| Total Equity | -$53 | -$49 | -$42 | -$35 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$0 | -$0 |
| Total Liab. & Tot. Equity | $218 | $203 | $228 | $234 |
| Net Debt | -$1 | $31 | $31 | -$8 |