Shimmick Corporation
SHIM
$3.59
$0.051.41%
NASDAQ
| 04/03/2026 | 01/02/2026 | 10/03/2025 | 07/04/2025 | 04/04/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.96M | 19.97M | 17.60M | 21.39M | 16.30M |
| Total Receivables | 130.10M | 140.46M | 129.37M | 104.28M | 106.10M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.77M | 13.07M | 14.03M | 13.38M | 10.58M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.65M | 1.89M | 1.33M | 1.27M | 2.78M |
| Total Current Assets | 159.49M | 175.38M | 162.32M | 140.33M | 135.76M |
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| Total Current Assets | 159.49M | 175.38M | 162.32M | 140.33M | 135.76M |
| Net Property, Plant & Equipment | 26.11M | 27.04M | 30.75M | 37.04M | 40.97M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.45M | 4.09M | 4.74M | 5.38M | 6.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 375.00K | 388.00K | 7.36M | 6.25M | 26.31M |
| Total Assets | 202.27M | 218.76M | 218.49M | 202.98M | 227.68M |
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| Total Accounts Payable | 65.27M | 69.54M | 72.33M | 57.07M | 52.28M |
| Total Accrued Expenses | 39.67M | 34.17M | 62.50M | 68.63M | 60.97M |
| Short-term Debt | -- | -- | -- | 3.81M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.57M | 8.85M | 8.51M | 6.06M | 6.54M |
| Total Finance Division Other Current Liabilities | 64.27M | 83.55M | 51.32M | 59.19M | 90.64M |
| Total Other Current Liabilities | 64.27M | 83.55M | 51.32M | 59.19M | 90.64M |
| Total Current Liabilities | 177.78M | 196.12M | 194.66M | 194.75M | 210.42M |
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| Total Current Liabilities | 177.78M | 196.12M | 194.66M | 194.75M | 210.42M |
| Long-Term Debt | 65.97M | 60.32M | 54.05M | 32.56M | 31.40M |
| Short-term Debt | -- | -- | -- | 3.81M | -- |
| Capital Leases | 11.63M | 11.91M | 12.88M | 15.52M | 16.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.37M | 7.06M | 9.55M | 9.61M | 12.15M |
| Total Liabilities | 262.75M | 275.40M | 271.15M | 252.45M | 270.32M |
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| Common Stock & APIC | 47.86M | 47.16M | 48.25M | 47.04M | 45.50M |
| Retained Earnings | -108.35M | -103.80M | -100.90M | -96.51M | -87.98M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -60.49M | -56.64M | -52.66M | -49.46M | -42.48M |
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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 | -60.49M | -56.64M | -52.66M | -49.46M | -42.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -159.00K |
| Total Equity | -60.49M | -56.64M | -52.66M | -49.46M | -42.64M |
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