Shimmick Corporation
SHIM
$3.72
$0.020.54%
NASDAQ
| 07/03/2026 | 04/03/2026 | 01/02/2026 | 10/03/2025 | 07/04/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.81% | -25.09% | 13.48% | -17.74% | 31.23% |
| Total Receivables | 18.25% | -7.37% | 8.57% | 24.06% | -1.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.50% | -2.24% | -6.84% | 4.85% | 26.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.42% | -12.70% | 42.32% | 4.24% | -54.14% |
| Total Current Assets | 16.10% | -9.06% | 8.05% | 15.67% | 3.36% |
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| Total Current Assets | 16.10% | -9.06% | 8.05% | 15.67% | 3.36% |
| Net Property, Plant & Equipment | -12.31% | -3.45% | -12.08% | -16.98% | -9.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -18.68% | -15.74% | -13.60% | -11.97% | -10.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.00% | -3.35% | -94.73% | 17.87% | -76.26% |
| Total Assets | 11.21% | -7.54% | 0.13% | 7.64% | -10.85% |
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| Total Accounts Payable | 7.21% | -6.14% | -3.86% | 26.74% | 9.16% |
| Total Accrued Expenses | -14.50% | 16.10% | -45.33% | -8.93% | 12.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.42% | -3.24% | 4.04% | 40.49% | -7.37% |
| Total Finance Division Other Current Liabilities | 13.15% | -23.07% | 62.81% | -13.29% | -34.70% |
| Total Other Current Liabilities | 13.15% | -23.07% | 62.81% | -13.29% | -34.70% |
| Total Current Liabilities | 4.05% | -9.35% | 0.75% | -0.05% | -7.45% |
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| Total Current Liabilities | 4.05% | -9.35% | 0.75% | -0.05% | -7.45% |
| Long-Term Debt | 6.03% | 9.38% | 11.59% | 65.99% | 3.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.30% | -2.38% | -7.51% | -17.01% | -5.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.21% | 4.36% | -26.13% | -0.57% | -20.91% |
| Total Liabilities | 4.76% | -4.59% | 1.57% | 7.41% | -6.61% |
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| Common Stock & APIC | 31.29% | 1.50% | -2.26% | 2.56% | 3.40% |
| Retained Earnings | -4.44% | -4.39% | -2.87% | -4.56% | -9.69% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 16.80% | -6.79% | -7.57% | -6.46% | -16.43% |
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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 | 16.80% | -6.79% | -7.57% | -6.46% | -16.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.80% | -6.79% | -7.57% | -6.46% | -16.00% |
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