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 | -58.03% | -63.49% | -64.86% | -19.06% | -- |
| Total Receivables | -5.63% | -10.71% | -- | 31.16% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.51% | 50.48% | -- | -4.50% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -52.78% | -72.54% | -- | -77.54% | -- |
| Total Current Assets | -18.29% | -20.68% | -- | 10.27% | -- |
|
|
|||||
| Total Current Assets | -18.29% | -20.68% | -- | 10.27% | -- |
| Net Property, Plant & Equipment | -37.73% | -26.73% | -- | -9.85% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -26.05% | -25.84% | -- | -23.25% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.68% | -30.73% | -- | -35.45% | -- |
| Total Assets | -24.15% | -22.36% | -- | -4.51% | -- |
|
|
|||||
| Total Accounts Payable | -24.57% | -25.69% | -- | 20.80% | -- |
| Total Accrued Expenses | 27.10% | 88.95% | -- | -37.32% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.00% | -18.69% | -- | 5.99% | -- |
| Total Finance Division Other Current Liabilities | -11.26% | -39.08% | -- | -28.53% | -- |
| Total Other Current Liabilities | -11.26% | -39.08% | -- | -28.53% | -- |
| Total Current Liabilities | -6.40% | -16.07% | -- | -20.44% | -- |
|
|
|||||
| Total Current Liabilities | -6.40% | -16.07% | -- | -20.44% | -- |
| Long-Term Debt | 19.45% | 77.93% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.74% | -27.22% | -- | 4.18% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -74.42% | -73.62% | -- | 1.05% | -- |
| Total Liabilities | -11.06% | -16.22% | -- | -9.88% | -- |
|
|
|||||
| Common Stock & APIC | 698.46% | 757.56% | -- | 593.82% | -- |
| Retained Earnings | -162.10% | -229.68% | -- | -5.19% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -98.36% | -96.02% | -25.84% | 35.32% | -- |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -98.36% | -96.02% | -25.84% | 35.32% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 78.80% | 9.17% | -- | 28.72% | -- |
| Total Equity | -98.58% | -98.68% | -26.12% | 36.62% | -- |
|
|
|||||
