Shimmick Corporation Common Stock

2.27
0.07 (3.18%)
Feb 18, 2025, 2:44 PM - Market open

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21
Cash & Equivalents 62.94M77.76M73.18M
Short-Term Investments n/an/an/a
Long-Term Investments 21.28M17.36M17.68M
Other Long-Term Assets 51.19M87.17M100.73M
Receivables 180.12M137.33M155.91M
Inventory n/a4.32M8.73M
Other Current Assets 14.40M28.12M65.47M
Total Current Assets 257.46M233.48M255.16M
Property-Plant & Equipment 70.23M77.90M84.43M
Goodwill & Intangibles 9.24M12.04M14.68M
Total Long-Term Assets 169.19M213.32M236.83M
Total Assets 426.65M446.80M492.00M
Account Payables 81.59M67.54M57.10M
Deferred Revenue 115.78M55.12M117.17M
Short-Term Debt n/an/an/a
Other Current Liabilities 73.88M273.40M331.56M
Total Current Liabilities 271.25M340.94M388.66M
Long-Term Debt 44.67M14.44M11.90M
Other Long-Term Liabilities 19.77M20.97M25.11M
Total Long-Term Liabilities 84.91M54.26M56.31M
Total Liabilities 356.16M395.20M444.98M
Total Debt 44.67M14.44M11.90M
Common Stock 255.00K80.00K80.00K
Retained Earnings 46.54M49.08M45.32M
Comprehensive Income n/an/an/a
Shareholders Equity 71.24M52.64M46.59M
Total Investments 21.28M17.36M17.68M