Shimmick Corporation
SHIM
$3.92
$0.061.55%
NASDAQ
| 01/02/2026 | 10/03/2025 | 07/04/2025 | 04/04/2025 | 01/03/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.48% | -17.74% | 31.23% | -51.67% | 29.92% |
| Total Receivables | 8.57% | 24.06% | -1.72% | 18.43% | -50.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.84% | 4.85% | 26.46% | -32.25% | 14.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.32% | 4.24% | -54.14% | 34.53% | 237.97% |
| Total Current Assets | 8.05% | 15.67% | 3.36% | -3.71% | -36.25% |
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| Total Current Assets | 8.05% | 15.67% | 3.36% | -3.71% | -36.25% |
| Net Property, Plant & Equipment | -12.08% | -16.98% | -9.60% | -5.51% | -8.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -13.60% | -11.97% | -10.69% | -9.66% | -8.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -94.73% | 17.87% | -76.26% | 10.47% | -53.22% |
| Total Assets | 0.13% | 7.64% | -10.85% | -2.65% | -32.55% |
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| Total Accounts Payable | -3.86% | 26.74% | 9.16% | 12.49% | -33.07% |
| Total Accrued Expenses | -45.33% | -8.93% | 12.58% | 58.12% | -58.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.04% | 40.49% | -7.37% | -0.50% | -3.23% |
| Total Finance Division Other Current Liabilities | 62.81% | -13.29% | -34.70% | -34.63% | 26.33% |
| Total Other Current Liabilities | 62.81% | -13.29% | -34.70% | -34.63% | 26.33% |
| Total Current Liabilities | 0.75% | -0.05% | -7.45% | -8.62% | -17.22% |
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| Total Current Liabilities | 0.75% | -0.05% | -7.45% | -8.62% | -17.22% |
| Long-Term Debt | 11.59% | 65.99% | 3.71% | 231.27% | -76.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.51% | -17.01% | -5.07% | 2.26% | -6.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.13% | -0.57% | -20.91% | -5.15% | 21.21% |
| Total Liabilities | 1.57% | 7.41% | -6.61% | 0.66% | -22.33% |
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| Common Stock & APIC | -2.26% | 2.56% | 3.40% | 4.13% | 6.89% |
| Retained Earnings | -2.87% | -4.56% | -9.69% | -12.49% | -96.76% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.57% | -6.46% | -16.43% | -23.08% | -3,149.03% |
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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 | -7.57% | -6.46% | -16.43% | -23.08% | -3,149.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 0.00% | 0.00% |
| Total Equity | -7.57% | -6.46% | -16.00% | -22.98% | -3,663.62% |
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