Shimmick Corporation
SHIM
$2.95
$0.062.08%
NASDAQ
| 07/04/2025 | 04/04/2025 | 01/03/2025 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.23% | -51.67% | 29.92% | 16.00% | -18.10% |
| Total Receivables | -1.72% | 18.43% | -50.51% | 7.62% | -9.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.46% | -32.25% | 14.96% | -23.41% | 51.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -54.14% | 34.53% | 237.97% | 22.94% | -45.50% |
| Total Current Assets | 3.36% | -3.71% | -36.25% | 5.92% | -7.46% |
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| Total Current Assets | 3.36% | -3.71% | -36.25% | 5.92% | -7.46% |
| Net Property, Plant & Equipment | -9.60% | -5.51% | -8.50% | -17.55% | -18.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.69% | -9.66% | -8.82% | -8.09% | -7.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -76.26% | 10.47% | -53.22% | 5.95% | -3.03% |
| Total Assets | -10.85% | -2.65% | -32.55% | 0.65% | -8.86% |
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| Total Accounts Payable | 9.16% | 12.49% | -33.07% | 21.65% | -26.52% |
| Total Accrued Expenses | 12.58% | -9.69% | -26.77% | 36.20% | 6.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.37% | -0.50% | -3.23% | -15.46% | -2.33% |
| Total Finance Division Other Current Liabilities | -34.70% | -17.39% | -0.05% | -7.30% | -1.45% |
| Total Other Current Liabilities | -34.70% | -17.39% | -0.05% | -7.30% | -1.45% |
| Total Current Liabilities | -7.45% | -8.62% | -17.22% | 4.59% | -1.40% |
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| Total Current Liabilities | -7.45% | -8.62% | -17.22% | 4.59% | -1.40% |
| Long-Term Debt | 3.71% | 231.27% | -76.25% | -24.41% | 67.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.07% | 2.26% | -6.60% | 30.13% | -11.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.91% | -5.15% | 21.21% | -13.06% | -48.88% |
| Total Liabilities | -6.61% | 0.66% | -22.33% | 0.49% | 1.24% |
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| Common Stock & APIC | 3.40% | 4.13% | 6.89% | 3.39% | 53.06% |
| Retained Earnings | -9.69% | -12.49% | -96.76% | -4.10% | -389.19% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -16.43% | -23.08% | -3,149.03% | -16.58% | -96.52% |
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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 | -16.43% | -23.08% | -3,149.03% | -16.58% | -96.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 0.00% | 0.00% | 82.74% | 0.00% |
| Total Equity | -16.00% | -22.98% | -3,663.62% | 123.17% | -98.86% |
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