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 | -4.41% | -40.34% | -46.41% | -58.03% | -63.49% |
| Total Receivables | -38.00% | -42.87% | -50.26% | -5.63% | -10.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -24.57% | -9.55% | 16.29% | -13.51% | 50.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 156.34% | 204.61% | 112.67% | -52.78% | -72.54% |
| Total Current Assets | -32.80% | -39.84% | -45.23% | -18.29% | -20.68% |
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| Total Current Assets | -32.80% | -39.84% | -45.23% | -18.29% | -20.68% |
| Net Property, Plant & Equipment | -35.56% | -41.84% | -38.25% | -37.73% | -26.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -32.39% | -29.97% | -27.88% | -26.05% | -25.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -87.00% | -46.90% | -65.20% | -30.68% | -30.73% |
| Total Assets | -41.08% | -39.77% | -45.19% | -24.15% | -22.36% |
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| Total Accounts Payable | -0.02% | -32.70% | -43.04% | -24.57% | -25.69% |
| Total Accrued Expenses | 1.40% | -4.28% | 11.01% | 27.10% | 88.95% |
| Short-term Debt | -74.20% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.60% | -20.50% | -23.27% | -24.00% | -18.69% |
| Total Finance Division Other Current Liabilities | -50.02% | -24.56% | -8.80% | -11.26% | -39.08% |
| Total Other Current Liabilities | -50.02% | -24.56% | -8.80% | -11.26% | -39.08% |
| Total Current Liabilities | -26.78% | -21.99% | -15.11% | -6.40% | -16.07% |
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| Total Current Liabilities | -26.78% | -21.99% | -15.11% | -6.40% | -16.07% |
| Long-Term Debt | -38.32% | -0.29% | -68.01% | 19.45% | 77.93% |
| Short-term Debt | -74.20% | -- | -- | -- | -- |
| Capital Leases | 17.99% | 10.06% | 6.26% | 1.74% | -27.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.95% | -48.91% | -68.17% | -74.42% | -73.62% |
| Total Liabilities | -26.63% | -20.47% | -24.60% | -11.06% | -16.22% |
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| Common Stock & APIC | 18.97% | 76.11% | 76.91% | 698.46% | 757.56% |
| Retained Earnings | -152.73% | -766.32% | -268.06% | -162.10% | -229.68% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3,744.95% | -208.82% | -148.45% | -98.36% | -96.02% |
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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 | -3,744.95% | -208.82% | -148.45% | -98.36% | -96.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 82.74% | 78.71% | 78.80% | 9.17% |
| Total Equity | -11,444.50% | -211.87% | -149.19% | -98.58% | -98.68% |
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