Shimmick Corporation Comm... (SHIM)
NASDAQ: SHIM
· Real-Time Price · USD
2.91
0.17 (6.20%)
At close: Aug 21, 2025, 3:59 PM
2.97
2.14%
After-hours: Aug 21, 2025, 05:10 PM EDT
Shimmick Common Stock Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
| Period Ending | Jul 4, 2025 | Apr 4, 2025 | Jan 3, 2025 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
Cash & Equivalents | 21.39M | 16.3M | 33.73M | 25.96M | 22.38M | 27.33M | 62.94M | 61.86M | 61.3M | -77.76M | 77.76M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 155.52M | n/a |
Long-Term Investments | 19.73M | 18.61M | 19.02M | 19.94M | n/a | 23.73M | 21.28M | 27M | 21.92M | n/a | 17.36M |
Other Long-Term Assets | 509K | 26.31M | 23.82M | 50.91M | 70.25M | 2.85M | 51.19M | 54.59M | 50.52M | -77.76M | 87.17M |
Receivables | 104.28M | 106.1M | 89.59M | 181.03M | 168.21M | 185.73M | 180.12M | 191.83M | 188.39M | n/a | 137.33M |
Inventory | n/a | n/a | n/a | n/a | n/a | 912K | 971K | 1.29M | 1.81M | n/a | 4.32M |
Other Current Assets | 14.65M | 13.36M | 17.68M | 14.19M | 497K | 912K | 971K | 15.7M | 1.81M | n/a | 4.32M |
Total Current Assets | 140.33M | 135.76M | 141M | 221.19M | 208.82M | 225.66M | 257.46M | 270.69M | 263.28M | 77.76M | 233.48M |
Property-Plant & Equipment | 37.04M | 40.97M | 43.36M | 47.39M | 57.48M | 70.44M | 70.23M | 76.11M | 78.45M | n/a | 77.9M |
Goodwill & Intangibles | 5.38M | 6.02M | 6.67M | 7.31M | 7.96M | 8.6M | 9.24M | 9.89M | 10.73M | n/a | 12.04M |
Total Long-Term Assets | 62.66M | 91.92M | 92.86M | 125.55M | 135.69M | 152.33M | 169.19M | 186.44M | 180.47M | -77.76M | 213.32M |
Total Assets | 202.98M | 227.68M | 233.86M | 346.74M | 344.51M | 377.99M | 426.65M | 457.13M | 443.75M | n/a | 446.8M |
Account Payables | 57.07M | 52.28M | 46.48M | 69.44M | 57.08M | 77.68M | 81.59M | 92.06M | 76.81M | n/a | 67.54M |
Deferred Revenue | 53.91M | 84.76M | 102.52M | 97.63M | 111.82M | 110.2M | 115.78M | 119.48M | 61.68M | n/a | 55.12M |
Short-Term Debt | 9.87M | 6.54M | 6.57M | 6.79M | 14.77M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 45.06M | 5.88M | 7.19M | 12.14M | 14.62M | 18.17M | 13.07M | 13.13M | 204.26M | n/a | 176.4M |
Total Current Liabilities | 194.75M | 210.42M | 230.26M | 278.18M | 265.98M | 269.75M | 271.25M | 297.21M | 316.89M | n/a | 340.94M |
Long-Term Debt | 15.52M | 31.4M | 9.48M | 39.9M | 52.79M | 31.49M | 29.63M | 33.41M | 29.67M | n/a | n/a |
Other Long-Term Liabilities | 42.17M | 12.03M | 12.7M | 10.57M | 9.47M | 21.07M | 19.77M | 19.57M | 46.08M | n/a | 39.82M |
Total Long-Term Liabilities | 57.69M | 59.9M | 38.27M | 67.59M | 78.1M | 70.12M | 84.91M | 91.54M | 93.82M | n/a | 54.26M |
Total Liabilities | 252.44M | 270.32M | 268.54M | 345.76M | 344.08M | 339.88M | 356.16M | 388.75M | 410.71M | n/a | 395.2M |
Total Debt | 19.33M | 47.75M | 25.46M | 57.02M | 88.75M | 46.34M | 44.67M | 50.23M | 47.74M | n/a | 14.44M |
Common Stock | 353K | 344K | 343K | 338K | 337K | 257K | 255K | 219K | 80K | n/a | 80K |
Retained Earnings | -96.51M | -87.98M | -78.21M | -39.75M | -38.19M | 13.2M | 46.54M | 64.01M | 29.45M | n/a | 49.08M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | 0.00 | 52.64M | n/a |
Shareholders Equity | -49.46M | -42.48M | -34.52M | 1.13M | 1.36M | 39.04M | 71.24M | 69.13M | 34.06M | 51.59M | 52.64M |
Total Investments | 19.73M | 18.61M | 19.02M | 19.94M | 68.77M | 23.73M | 21.28M | 27M | 21.92M | 155.52M | 17.36M |