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Shimmick Corporation Comm... (SHIM)

NASDAQ: SHIM · Real-Time Price · USD

1.74

-0.01 (-0.57%)

At close: May 02, 2025, 3:59 PM

1.73

-0.57%

After-hours: May 02, 2025, 04:05 PM EDT

Shimmick Common Stock Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 3, 2025	Dec 29, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	33.73M	62.94M	77.76M	73.18M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	19.02M	21.28M	17.36M	17.68M
Other Long-Term Assets	23.82M	51.19M	87.17M	100.73M
Receivables	89.59M	180.12M	137.33M	155.91M
Inventory	n/a	n/a	4.32M	8.73M
Other Current Assets	17.68M	971K	14.06M	48.12M
Total Current Assets	141M	257.46M	233.48M	255.16M
Property-Plant & Equipment	43.36M	70.23M	77.9M	84.43M
Goodwill & Intangibles	6.67M	9.24M	12.04M	14.68M
Total Long-Term Assets	92.86M	169.19M	213.32M	236.83M
Total Assets	233.86M	426.65M	446.8M	492M
Account Payables	46.48M	81.59M	67.54M	57.1M
Deferred Revenue	n/a	115.78M	55.12M	117.17M
Short-Term Debt	n/a	n/a	n/a	n/a
Other Current Liabilities	183.79M	13.07M	176.4M	299.46M
Total Current Liabilities	230.26M	271.25M	340.94M	388.66M
Long-Term Debt	9.48M	29.63M	n/a	n/a
Other Long-Term Liabilities	12.7M	19.77M	20.97M	25.11M
Total Long-Term Liabilities	38.27M	84.91M	54.26M	56.31M
Total Liabilities	268.54M	356.16M	395.2M	444.98M
Total Debt	25.46M	44.67M	14.44M	11.9M
Common Stock	343K	255K	80K	80K
Retained Earnings	-78.21M	46.54M	49.08M	45.32M
Comprehensive Income	n/a	n/a	n/a	n/a
Shareholders Equity	-34.52M	71.24M	52.64M	46.59M
Total Investments	19.02M	21.28M	17.36M	17.68M