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 | 16.00% | -18.10% | -56.58% | 1.74% | 0.93% |
| Total Receivables | 7.62% | -9.43% | 3.11% | -6.10% | 1.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.41% | 51.64% | -12.90% | -14.50% | 33.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.94% | -45.50% | -6.08% | -24.96% | -28.51% |
| Total Current Assets | 5.92% | -7.46% | -12.35% | -4.89% | 2.81% |
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| Total Current Assets | 5.92% | -7.46% | -12.35% | -4.89% | 2.81% |
| Net Property, Plant & Equipment | -17.55% | -18.40% | 0.31% | -7.73% | -2.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.09% | -7.49% | -6.97% | -6.51% | -7.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.95% | -3.03% | -27.60% | -6.81% | 5.87% |
| Total Assets | 0.65% | -8.86% | -11.40% | -6.67% | 3.02% |
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| Total Accounts Payable | 21.65% | -26.52% | -4.79% | -11.38% | 19.85% |
| Total Accrued Expenses | 36.20% | 6.27% | 4.74% | -16.16% | 102.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.46% | -2.33% | -3.97% | -4.14% | -9.56% |
| Total Finance Division Other Current Liabilities | -7.30% | -1.45% | -0.12% | -2.74% | -36.37% |
| Total Other Current Liabilities | -7.30% | -1.45% | -0.12% | -2.74% | -36.37% |
| Total Current Liabilities | 4.59% | -1.40% | -0.55% | -8.73% | -6.21% |
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| Total Current Liabilities | 4.59% | -1.40% | -0.55% | -8.73% | -6.21% |
| Long-Term Debt | -24.41% | 67.64% | 6.28% | -11.31% | 12.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.13% | -11.45% | -1.26% | -10.57% | -6.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.06% | -48.88% | -40.90% | -2.60% | -10.34% |
| Total Liabilities | 0.49% | 1.24% | -4.57% | -8.38% | -5.35% |
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| Common Stock & APIC | 3.39% | 53.06% | 4.60% | 382.42% | 11.04% |
| Retained Earnings | -4.10% | -389.19% | -71.63% | -27.30% | 117.39% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -16.58% | -96.52% | -45.20% | 3.04% | 102.99% |
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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 | -16.58% | -96.52% | -45.20% | 3.04% | 102.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 82.74% | 0.00% | -23.29% | 0.40% | 26.04% |
| Total Equity | 123.17% | -98.86% | -45.92% | 3.08% | 106.95% |
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