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 | -40.80% | -32.22% | -4.41% | -40.34% | -46.41% |
| Total Receivables | 56.77% | -28.54% | -38.00% | -42.87% | -50.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.31% | 3.27% | -24.57% | -9.55% | 16.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.47% | 117.35% | 156.34% | 204.61% | 112.67% |
| Total Current Assets | 24.38% | -26.61% | -32.80% | -39.84% | -45.23% |
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| Total Current Assets | 24.38% | -26.61% | -32.80% | -39.84% | -45.23% |
| Net Property, Plant & Equipment | -37.65% | -35.11% | -35.56% | -41.84% | -38.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -38.64% | -35.24% | -32.39% | -29.97% | -27.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -98.37% | -85.54% | -87.00% | -46.90% | -65.20% |
| Total Assets | -6.46% | -36.99% | -41.08% | -39.77% | -45.19% |
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| Total Accounts Payable | 49.63% | 4.16% | -0.02% | -32.70% | -43.04% |
| Total Accrued Expenses | -11.37% | -32.20% | 1.40% | -4.28% | -36.59% |
| Short-term Debt | -- | -- | -74.20% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.71% | 25.30% | -24.60% | -20.50% | -23.27% |
| Total Finance Division Other Current Liabilities | -39.75% | -53.25% | -50.02% | -24.56% | 15.27% |
| Total Other Current Liabilities | -39.75% | -53.25% | -50.02% | -24.56% | 15.27% |
| Total Current Liabilities | -14.83% | -30.02% | -26.78% | -21.99% | -15.11% |
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| Total Current Liabilities | -14.83% | -30.02% | -26.78% | -21.99% | -15.11% |
| Long-Term Debt | 536.38% | 35.45% | -38.32% | -0.29% | -68.01% |
| Short-term Debt | -- | -- | -74.20% | -- | -- |
| Capital Leases | -25.48% | -24.75% | 17.99% | 10.06% | 6.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -44.90% | -9.60% | -20.95% | -48.91% | -68.17% |
| Total Liabilities | 2.56% | -21.58% | -26.63% | -20.47% | -24.60% |
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| Common Stock & APIC | 7.92% | 18.02% | 18.97% | 76.11% | 76.91% |
| Retained Earnings | -32.71% | -153.85% | -152.73% | -766.32% | -268.06% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -64.10% | -4,751.59% | -3,744.95% | -208.82% | -148.45% |
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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 | -64.10% | -4,751.59% | -3,744.95% | -208.82% | -148.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 82.74% | 78.71% |
| Total Equity | -63.35% | -5,511.72% | -11,444.50% | -211.87% | -149.19% |
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