Shimmick Corporation Common Stock (SHIM) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Shimmick Corporation Comm...

    NASDAQ: SHIM · Real-Time Price · USD
    2.76
    -0.08 (-2.74%)
    At close: Oct 06, 2025, 11:14 AM

    Shimmick Common Stock Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022
    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
    		 102.52M 115.78M 55.12M 117.17M
    Short-Term Debt
    		 6.57M n/a n/a n/a
    Other Current Liabilities
    		 7.19M 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
    Book Value
    		 -34.67M 70.49M 51.59M 47.02M
    Book Value Per Share
    		 -1.14 2.76 2.02 1.84
    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

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