Shimmick Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021
Cash & Equivalents	28.24	63.91	82.09	81.9
Cash & Cash Equivalents	28.24	63.91	82.09	81.9
Cash Growth	-	-22.14%	0.22%	-
Receivables	49.7	54.18	56.43	255.59
Other Current Assets	147.73	139.37	94.96	-82.33
Total Current Assets	225.67	257.46	233.48	255.16
Property, Plant & Equipment	70.45	70.23	77.9	84.43
Long-Term Investments	23.73	21.28	17.36	17.69
Goodwill and Intangibles	8.6	9.24	12.04	14.68
Other Long-Term Assets	49.55	68.44	106.02	120.04
Total Long-Term Assets	152.33	169.19	213.32	236.83
Total Assets	377.99	426.65	446.8	492
Accounts Payable	77.68	81.59	67.54	57.11
Deferred Revenue	0	0	0	131.24
Other Current Liabilities	192.07	189.66	273.4	200.32
Total Current Liabilities	269.75	271.25	340.94	388.66
Long-Term Debt	46.34	44.67	14.44	11.9
Other Long-Term Liabilities	23.78	40.24	39.82	44.41
Total Long-Term Liabilities	70.12	84.91	54.26	56.31
Total Liabilities	339.88	356.16	395.2	444.98
Total Debt	46.34	44.67	14.44	11.9
Debt Growth	-	209.32%	21.32%	-
Retained Earnings	13.2	46.54	49.08	45.32
Shareholders' Equity	39.04	71.24	52.64	46.59
Net Cash / Debt	-18.11	19.24	67.64	70
Net Cash / Debt Growth	-	-71.56%	-3.37%	-
Working Capital	-44.09	-13.8	-107.47	-133.5
Book Value Per Share	1.53	2.79	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).