Shimmick Corporation
SHIM
$3.62
$0.082.26%
NASDAQ
| 04/03/2026 | 01/02/2026 | 10/03/2025 | 07/04/2025 | 04/04/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.09% | 13.48% | -17.74% | 31.23% | -51.67% |
| Total Receivables | -7.37% | 8.57% | 24.06% | -1.72% | 18.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.24% | -6.84% | 4.85% | 26.46% | -32.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.70% | 42.32% | 4.24% | -54.14% | 34.53% |
| Total Current Assets | -9.06% | 8.05% | 15.67% | 3.36% | -3.71% |
|
|
|||||
| Total Current Assets | -9.06% | 8.05% | 15.67% | 3.36% | -3.71% |
| Net Property, Plant & Equipment | -3.45% | -12.08% | -16.98% | -9.60% | -5.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -15.74% | -13.60% | -11.97% | -10.69% | -9.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.35% | -94.73% | 17.87% | -76.26% | 10.47% |
| Total Assets | -7.54% | 0.13% | 7.64% | -10.85% | -2.65% |
|
|
|||||
| Total Accounts Payable | -6.14% | -3.86% | 26.74% | 9.16% | 12.49% |
| Total Accrued Expenses | 16.10% | -45.33% | -8.93% | 12.58% | 58.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.24% | 4.04% | 40.49% | -7.37% | -0.50% |
| Total Finance Division Other Current Liabilities | -23.07% | 62.81% | -13.29% | -34.70% | -34.63% |
| Total Other Current Liabilities | -23.07% | 62.81% | -13.29% | -34.70% | -34.63% |
| Total Current Liabilities | -9.35% | 0.75% | -0.05% | -7.45% | -8.62% |
|
|
|||||
| Total Current Liabilities | -9.35% | 0.75% | -0.05% | -7.45% | -8.62% |
| Long-Term Debt | 9.38% | 11.59% | 65.99% | 3.71% | 231.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.38% | -7.51% | -17.01% | -5.07% | 2.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.36% | -26.13% | -0.57% | -20.91% | -5.15% |
| Total Liabilities | -4.59% | 1.57% | 7.41% | -6.61% | 0.66% |
|
|
|||||
| Common Stock & APIC | 1.50% | -2.26% | 2.56% | 3.40% | 4.13% |
| Retained Earnings | -4.39% | -2.87% | -4.56% | -9.69% | -12.49% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.79% | -7.57% | -6.46% | -16.43% | -23.08% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.79% | -7.57% | -6.46% | -16.43% | -23.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 0.00% |
| Total Equity | -6.79% | -7.57% | -6.46% | -16.00% | -22.98% |
|
|
|||||