Shimmick Corporation
SHIM
$1.66
-$0.05-2.92%
| 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/29/2023 | 09/29/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.96M | 22.38M | 27.33M | 62.94M | 61.86M |
| Total Receivables | 181.03M | 168.21M | 185.73M | 180.12M | 191.83M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.58M | 17.73M | 11.70M | 13.43M | 15.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 611.00K | 497.00K | 912.00K | 971.00K | 1.29M |
| Total Current Assets | 221.19M | 208.83M | 225.67M | 257.46M | 270.69M |
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| Total Current Assets | 221.19M | 208.83M | 225.67M | 257.46M | 270.69M |
| Net Property, Plant & Equipment | 47.39M | 57.48M | 70.45M | 70.23M | 76.11M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.31M | 7.96M | 8.60M | 9.24M | 9.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.91M | 48.05M | 49.55M | 68.44M | 73.44M |
| Total Assets | 346.74M | 344.51M | 377.99M | 426.65M | 457.13M |
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| Total Accounts Payable | 69.44M | 57.08M | 77.68M | 81.59M | 92.06M |
| Total Accrued Expenses | 92.18M | 67.68M | 63.69M | 60.81M | 72.53M |
| Short-term Debt | -- | 14.77M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.79M | 8.03M | 8.22M | 8.56M | 8.93M |
| Total Finance Division Other Current Liabilities | 109.76M | 118.41M | 120.15M | 120.29M | 123.69M |
| Total Other Current Liabilities | 109.76M | 118.41M | 120.15M | 120.29M | 123.69M |
| Total Current Liabilities | 278.18M | 265.98M | 269.75M | 271.25M | 297.21M |
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| Total Current Liabilities | 278.18M | 265.98M | 269.75M | 271.25M | 297.21M |
| Long-Term Debt | 39.90M | 52.79M | 31.49M | 29.63M | 33.41M |
| Short-term Debt | -- | 14.77M | -- | -- | -- |
| Capital Leases | 17.12M | 13.15M | 14.86M | 15.05M | 16.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.57M | 12.16M | 23.78M | 40.24M | 41.31M |
| Total Liabilities | 345.76M | 344.08M | 339.88M | 356.16M | 388.75M |
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| Common Stock & APIC | 40.88M | 39.54M | 25.84M | 24.70M | 5.12M |
| Retained Earnings | -39.75M | -38.19M | 13.20M | 46.54M | 64.01M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.13M | 1.36M | 39.04M | 71.24M | 69.13M |
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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 | 1.13M | 1.36M | 39.04M | 71.24M | 69.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -159.00K | -921.00K | -921.00K | -747.00K | -750.00K |
| Total Equity | 973.00K | 436.00K | 38.12M | 70.49M | 68.38M |
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