Shimmick Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 3, 2025	Jan '25 Jan 3, 2025	Dec '23 Dec 29, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	17.6	33.73	62.94	77.76	73.18
Cash & Short-Term Investments	17.6	33.73	62.94	77.76	73.18
Cash Growth	-32.22%	-46.41%	-19.06%	6.27%	-
Accounts Receivable	129.37	89.59	180.12	137.33	116.52
Other Receivables	-	-	-	-	39.39
Receivables	129.37	89.59	180.12	137.33	155.91
Prepaid Expenses	14.03	15.61	13.43	14.06	17.35
Restricted Cash	1.33	2.07	0.97	4.32	8.73
Total Current Assets	162.32	141	257.46	233.48	255.16
Property, Plant & Equipment	30.75	43.36	70.23	77.9	84.43
Long-Term Investments	13.32	19.02	21.28	17.36	17.69
Other Intangible Assets	4.74	6.67	9.24	12.04	14.68
Long-Term Accounts Receivable	6.97	23.52	48.32	84.02	99.68
Long-Term Deferred Tax Assets	-	-	17.25	18.85	19.3
Other Long-Term Assets	0.4	0.3	2.87	3.14	1.06
Total Assets	218.49	233.86	426.65	446.8	492
Accounts Payable	72.33	46.48	81.59	67.54	57.11
Accrued Expenses	62.5	67.51	60.81	97.01	32.1
Current Portion of Leases	5.06	6.57	8.56	8.08	10.33
Current Unearned Revenue	47.36	102.52	115.79	163.73	117.17
Other Current Liabilities	3.96	7.19	4.51	4.59	171.96
Total Current Liabilities	194.66	230.26	271.25	340.94	388.66
Long-Term Debt	54.05	9.48	29.63	-	-
Long-Term Leases	12.88	15.99	15.05	14.44	11.9
Long-Term Unearned Revenue	0.26	0.11	3.22	1.85	14.07
Long-Term Deferred Tax Liabilities	-	-	17.25	18.85	19.3
Other Long-Term Liabilities	9.3	12.7	19.77	19.12	11.04
Total Liabilities	271.15	268.54	356.16	395.2	444.98
Common Stock	0.36	0.34	0.26	0.22	0.22
Additional Paid-In Capital	47.89	43.35	24.45	3.34	1.05
Retained Earnings	-100.9	-78.21	46.54	49.08	45.32
Total Common Equity	-52.66	-34.52	71.24	52.64	46.59
Minority Interest	-	-0.16	-0.75	-1.05	0.43
Shareholders' Equity	-52.66	-34.67	70.49	51.6	47.02
Total Liabilities & Equity	218.49	233.86	426.65	446.8	492
Total Debt	75.44	32.04	53.24	22.52	22.24
Net Cash (Debt)	-57.84	1.69	9.7	55.24	50.94
Net Cash Growth	-	-82.54%	-82.44%	8.44%	-
Net Cash Per Share	-1.67	0.06	0.43	2.52	2.33
Filing Date Shares Outstanding	35.82	34.36	25.58	21.91	21.91
Total Common Shares Outstanding	35.8	34.27	25.49	21.91	21.91
Working Capital	-32.34	-89.26	-13.8	-107.47	-133.5
Book Value Per Share	-1.47	-1.01	2.79	2.40	2.13
Tangible Book Value	-57.39	-41.18	61.99	40.6	31.91
Tangible Book Value Per Share	-1.60	-1.20	2.43	1.85	1.46
Buildings	0.17	0.17	4	3.89	7.07
Machinery	59.06	58.1	79.57	75.59	67.14
Order Backlog	-	822	-	-	-

Updated Oct 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q