Shimmick Corporation
SHIM
$1.65
-$0.07-4.07%
NASDAQ
| 04/04/2025 | 01/03/2025 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
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| Total Cash And Short-Term Investments | 16.30M | 33.73M | 25.96M | 22.38M | 27.33M |
| Total Receivables | 106.10M | 89.59M | 181.03M | 168.21M | 185.73M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.58M | 15.61M | 13.58M | 17.73M | 11.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.78M | 2.07M | 611.00K | 497.00K | 912.00K |
| Total Current Assets | 135.76M | 141.00M | 221.19M | 208.83M | 225.67M |
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| Total Current Assets | 135.76M | 141.00M | 221.19M | 208.83M | 225.67M |
| Net Property, Plant & Equipment | 40.97M | 43.36M | 47.39M | 57.48M | 70.45M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.02M | 6.67M | 7.31M | 7.96M | 8.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.31M | 23.82M | 50.91M | 48.05M | 49.55M |
| Total Assets | 227.68M | 233.86M | 346.74M | 344.51M | 377.99M |
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| Total Accounts Payable | 52.28M | 46.48M | 69.44M | 57.08M | 77.68M |
| Total Accrued Expenses | 60.97M | 67.51M | 92.18M | 67.68M | 63.69M |
| Short-term Debt | -- | -- | -- | 14.77M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.54M | 6.57M | 6.79M | 8.03M | 8.22M |
| Total Finance Division Other Current Liabilities | 90.64M | 109.71M | 109.76M | 118.41M | 120.15M |
| Total Other Current Liabilities | 90.64M | 109.71M | 109.76M | 118.41M | 120.15M |
| Total Current Liabilities | 210.42M | 230.26M | 278.18M | 265.98M | 269.75M |
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| Total Current Liabilities | 210.42M | 230.26M | 278.18M | 265.98M | 269.75M |
| Long-Term Debt | 31.40M | 9.48M | 39.90M | 52.79M | 31.49M |
| Short-term Debt | -- | -- | -- | 14.77M | -- |
| Capital Leases | 16.35M | 15.99M | 17.12M | 13.15M | 14.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.15M | 12.81M | 10.57M | 12.16M | 23.78M |
| Total Liabilities | 270.32M | 268.54M | 345.76M | 344.08M | 339.88M |
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| Common Stock & APIC | 45.50M | 43.70M | 40.88M | 39.54M | 25.84M |
| Retained Earnings | -87.98M | -78.21M | -39.75M | -38.19M | 13.20M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -42.48M | -34.52M | 1.13M | 1.36M | 39.04M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -42.48M | -34.52M | 1.13M | 1.36M | 39.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -159.00K | -159.00K | -159.00K | -921.00K | -921.00K |
| Total Equity | -42.64M | -34.67M | 973.00K | 436.00K | 38.12M |
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