Watchlist Price Alert

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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period Ending	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	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	155.52M	n/a
Long-Term Investments	19.02M	19.94M	n/a	23.73M	21.28M	27M	21.92M	n/a	17.36M
Other Long-Term Assets	23.82M	50.91M	70.25M	2.85M	51.19M	54.59M	50.52M	-77.76M	87.17M
Receivables	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	912K	971K	1.29M	1.81M	n/a	4.32M
Other Current Assets	17.68M	14.19M	497K	912K	971K	15.7M	1.81M	n/a	4.32M
Total Current Assets	141M	221.19M	208.82M	225.66M	257.46M	270.69M	263.28M	77.76M	233.48M
Property-Plant & Equipment	43.36M	47.39M	57.48M	70.44M	70.23M	76.11M	78.45M	n/a	77.9M
Goodwill & Intangibles	6.67M	7.31M	7.96M	8.6M	9.24M	9.89M	10.73M	n/a	12.04M
Total Long-Term Assets	92.86M	125.55M	135.69M	152.33M	169.19M	186.44M	180.47M	-77.76M	213.32M
Total Assets	233.86M	346.74M	344.51M	377.99M	426.65M	457.13M	443.75M	n/a	446.8M
Account Payables	46.48M	69.44M	57.08M	77.68M	81.59M	92.06M	76.81M	n/a	67.54M
Deferred Revenue	n/a	n/a	111.82M	110.2M	115.78M	119.48M	61.68M	n/a	55.12M
Short-Term Debt	n/a	n/a	14.77M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	183.79M	208.74M	14.62M	18.17M	13.07M	13.13M	204.26M	n/a	176.4M
Total Current Liabilities	230.26M	278.18M	265.98M	269.75M	271.25M	297.21M	316.89M	n/a	340.94M
Long-Term Debt	9.48M	39.9M	52.79M	31.49M	29.63M	33.41M	29.67M	n/a	n/a
Other Long-Term Liabilities	12.7M	10.57M	9.47M	21.07M	19.77M	19.57M	46.08M	n/a	39.82M
Total Long-Term Liabilities	38.27M	67.59M	78.1M	70.12M	84.91M	91.54M	93.82M	n/a	54.26M
Total Liabilities	268.54M	345.76M	344.08M	339.88M	356.16M	388.75M	410.71M	n/a	395.2M
Total Debt	25.46M	57.02M	88.75M	46.34M	44.67M	50.23M	47.74M	n/a	14.44M
Common Stock	343K	338K	337K	257K	255K	219K	80K	n/a	80K
Retained Earnings	-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	0.00	n/a	n/a	0.00	52.64M	n/a
Shareholders Equity	-34.52M	1.13M	1.36M	39.04M	71.24M	69.13M	34.06M	51.59M	52.64M
Total Investments	19.02M	19.94M	68.77M	23.73M	21.28M	27M	21.92M	155.52M	17.36M