Shimmick Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 27, 2024	Dec '23 Dec 29, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	25.96	62.94	77.76	73.18
Cash & Short-Term Investments	25.96	62.94	77.76	73.18
Cash Growth	-58.03%	-19.06%	6.27%	-
Accounts Receivable	181.03	180.12	137.33	116.52
Other Receivables	-	-	-	39.39
Receivables	181.03	180.12	137.33	155.91
Prepaid Expenses	13.58	13.43	14.06	17.35
Restricted Cash	0.61	0.97	4.32	8.73
Total Current Assets	221.19	257.46	233.48	255.16
Property, Plant & Equipment	47.39	70.23	77.9	84.43
Long-Term Investments	19.94	21.28	17.36	17.69
Other Intangible Assets	7.31	9.24	12.04	14.68
Long-Term Accounts Receivable	49.16	48.32	84.02	99.68
Long-Term Deferred Tax Assets	-	17.25	18.85	19.3
Other Long-Term Assets	1.75	2.87	3.14	1.06
Total Assets	346.74	426.65	446.8	492
Accounts Payable	69.44	81.59	67.54	57.11
Accrued Expenses	92.18	60.81	97.01	32.1
Current Portion of Leases	6.79	8.56	8.08	10.33
Current Unearned Revenue	97.63	115.79	163.73	117.17
Other Current Liabilities	12.14	4.51	4.59	171.96
Total Current Liabilities	278.18	271.25	340.94	388.66
Long-Term Debt	39.9	29.63	-	-
Long-Term Leases	17.12	15.05	14.44	11.9
Long-Term Unearned Revenue	-	3.22	1.85	14.07
Long-Term Deferred Tax Liabilities	-	17.25	18.85	19.3
Other Long-Term Liabilities	10.57	19.77	19.12	11.04
Total Liabilities	345.76	356.16	395.2	444.98
Common Stock	0.34	0.26	0.22	0.22
Additional Paid-In Capital	40.54	24.45	3.34	1.05
Retained Earnings	-39.75	46.54	49.08	45.32
Total Common Equity	1.13	71.24	52.64	46.59
Minority Interest	-0.16	-0.75	-1.05	0.43
Shareholders' Equity	0.97	70.49	51.6	47.02
Total Liabilities & Equity	346.74	426.65	446.8	492
Total Debt	63.81	53.24	22.52	22.24
Net Cash (Debt)	-37.85	9.7	55.24	50.94
Net Cash Growth	-	-82.43%	8.44%	-
Net Cash Per Share	-1.36	0.43	2.52	2.33
Filing Date Shares Outstanding	33.8	25.58	21.91	21.91
Total Common Shares Outstanding	33.74	25.49	21.91	21.91
Working Capital	-56.99	-13.8	-107.47	-133.5
Book Value Per Share	0.03	2.79	2.40	2.13
Tangible Book Value	-6.18	61.99	40.6	31.91
Tangible Book Value Per Share	-0.18	2.43	1.85	1.46
Buildings	0.17	4	3.89	7.07
Machinery	57.66	79.57	75.59	67.14
Order Backlog	-	1,100	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.