Shimmick Corporation Common Stock
SHIM · NASDAQ
10/3/2025 | 7/4/2025 | 4/4/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,597 | $21,393 | $16,302 | $33,730 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $136,335 | $104,284 | $106,104 | $89,591 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8,389 | $14,651 | $13,356 | $17,679 |
| Total Curr. Assets | $162,321 | $140,328 | $135,762 | $141,000 |
| Property Plant & Equip (Net) | $30,751 | $37,040 | $40,974 | $43,364 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,735 | $5,379 | $6,023 | $6,667 |
| Long-Term Investments | $0 | $13,990 | $18,607 | $19,016 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $20,682 | $6,246 | $26,311 | $23,817 |
| Total NC Assets | $56,168 | $62,655 | $91,915 | $92,864 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $218,489 | $202,983 | $227,677 | $233,864 |
| Liabilities | – | – | – | – |
| Payables | $72,331 | $57,069 | $52,281 | $46,475 |
| Short-Term Debt | $3,446 | $3,811 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $53,906 | $84,757 | $102,524 |
| Other Curr. Liab. | $118,884 | $79,968 | $73,384 | $81,265 |
| Total Curr. Liab. | $194,661 | $194,754 | $210,422 | $230,264 |
| LT Debt | $12,880 | $48,082 | $47,747 | $25,465 |
| Deferred Rev, NC | $0 | $172 | $115 | $113 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $63,604 | $9,437 | $12,034 | $12,696 |
| Total NC Liab. | $76,484 | $57,691 | $59,896 | $38,274 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $15,520 | $16,349 | $15,987 |
| Total Liabilities | $271,145 | $252,445 | $270,318 | $268,538 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $358 | $353 | $344 | $343 |
| Retained Earnings | -$100,902 | -$96,506 | -$87,981 | -$78,211 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $47,888 | $46,691 | $45,155 | $43,353 |
| Total Equity | -$52,656 | -$49,462 | -$42,482 | -$34,515 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$159 | -$159 |
| Total Liab. & Tot. Equity | $218,489 | $202,983 | $227,677 | $233,864 |
| Net Debt | -$1,271 | $30,500 | $31,445 | -$8,265 |