Shimmick Corporation
SHIM
$2.52
-$0.08-3.07%
NASDAQ
| 10/03/2025 | 07/04/2025 | 04/04/2025 | 01/03/2025 | 09/27/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.22% | -4.41% | -40.34% | -46.41% | -58.03% |
| Total Receivables | -28.54% | -38.00% | -42.87% | -50.26% | -5.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.27% | -24.57% | -9.55% | 16.29% | -13.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 117.35% | 156.34% | 204.61% | 112.67% | -52.78% |
| Total Current Assets | -26.61% | -32.80% | -39.84% | -45.23% | -18.29% |
|
|
|||||
| Total Current Assets | -26.61% | -32.80% | -39.84% | -45.23% | -18.29% |
| Net Property, Plant & Equipment | -35.11% | -35.56% | -41.84% | -38.25% | -37.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -35.24% | -32.39% | -29.97% | -27.88% | -26.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -85.54% | -87.00% | -46.90% | -65.20% | -30.68% |
| Total Assets | -36.99% | -41.08% | -39.77% | -45.19% | -24.15% |
|
|
|||||
| Total Accounts Payable | 4.16% | -0.02% | -32.70% | -43.04% | -24.57% |
| Total Accrued Expenses | -32.20% | 1.40% | -4.28% | 11.01% | 27.10% |
| Short-term Debt | -- | -74.20% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.30% | -24.60% | -20.50% | -23.27% | -24.00% |
| Total Finance Division Other Current Liabilities | -53.25% | -50.02% | -24.56% | -8.80% | -11.26% |
| Total Other Current Liabilities | -53.25% | -50.02% | -24.56% | -8.80% | -11.26% |
| Total Current Liabilities | -30.02% | -26.78% | -21.99% | -15.11% | -6.40% |
|
|
|||||
| Total Current Liabilities | -30.02% | -26.78% | -21.99% | -15.11% | -6.40% |
| Long-Term Debt | 35.45% | -38.32% | -0.29% | -68.01% | 19.45% |
| Short-term Debt | -- | -74.20% | -- | -- | -- |
| Capital Leases | -24.75% | 17.99% | 10.06% | 6.26% | 1.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.60% | -20.95% | -48.91% | -68.17% | -74.42% |
| Total Liabilities | -21.58% | -26.63% | -20.47% | -24.60% | -11.06% |
|
|
|||||
| Common Stock & APIC | 18.02% | 18.97% | 76.11% | 76.91% | 698.46% |
| Retained Earnings | -153.85% | -152.73% | -766.32% | -268.06% | -162.10% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4,751.59% | -3,744.95% | -208.82% | -148.45% | -98.36% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4,751.59% | -3,744.95% | -208.82% | -148.45% | -98.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 82.74% | 78.71% | 78.80% |
| Total Equity | -5,511.72% | -11,444.50% | -211.87% | -149.19% | -98.58% |
|
|
|||||