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 | -8.24% | -40.80% | -32.22% | -4.41% | -40.34% |
| Total Receivables | 22.62% | 56.77% | -28.54% | -38.00% | -42.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.76% | -16.31% | 3.27% | -24.57% | -9.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -40.60% | -8.47% | 117.35% | 156.34% | 204.61% |
| Total Current Assets | 17.48% | 24.38% | -26.61% | -32.80% | -39.84% |
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| Total Current Assets | 17.48% | 24.38% | -26.61% | -32.80% | -39.84% |
| Net Property, Plant & Equipment | -36.29% | -37.65% | -35.11% | -35.56% | -41.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -42.77% | -38.64% | -35.24% | -32.39% | -29.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -98.57% | -98.37% | -85.54% | -87.00% | -46.90% |
| Total Assets | -11.16% | -6.46% | -36.99% | -41.08% | -39.77% |
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| Total Accounts Payable | 24.85% | 49.63% | 4.16% | -0.02% | -32.70% |
| Total Accrued Expenses | -34.92% | -11.37% | -32.20% | 1.40% | -4.28% |
| Short-term Debt | -- | -- | -- | -74.20% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.00% | 34.71% | 25.30% | -24.60% | -20.50% |
| Total Finance Division Other Current Liabilities | -29.09% | -39.75% | -53.25% | -50.02% | -24.56% |
| Total Other Current Liabilities | -29.09% | -39.75% | -53.25% | -50.02% | -24.56% |
| Total Current Liabilities | -15.51% | -14.83% | -30.02% | -26.78% | -21.99% |
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| Total Current Liabilities | -15.51% | -14.83% | -30.02% | -26.78% | -21.99% |
| Long-Term Debt | 110.12% | 536.38% | 35.45% | -38.32% | -0.29% |
| Short-term Debt | -- | -- | -- | -74.20% | -- |
| Capital Leases | -28.87% | -25.48% | -24.75% | 17.99% | 10.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -39.37% | -44.90% | -9.60% | -20.95% | -48.91% |
| Total Liabilities | -2.80% | 2.56% | -21.58% | -26.63% | -20.47% |
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| Common Stock & APIC | 5.19% | 7.92% | 18.02% | 18.97% | 76.11% |
| Retained Earnings | -23.15% | -32.71% | -153.85% | -152.73% | -766.32% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -42.38% | -64.10% | -4,751.59% | -3,744.95% | -208.82% |
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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 | -42.38% | -64.10% | -4,751.59% | -3,744.95% | -208.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 82.74% |
| Total Equity | -41.85% | -63.35% | -5,511.72% | -11,444.50% | -211.87% |
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