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	Jul '25 Jul 4, 2025	Jan '25 Jan 3, 2025	Dec '23 Dec 29, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	21.39	33.73	62.94	77.76	73.18
Cash & Short-Term Investments	21.39	33.73	62.94	77.76	73.18
Cash Growth	-4.41%	-46.41%	-19.06%	6.27%	-
Accounts Receivable	104.28	89.59	180.12	137.33	116.52
Other Receivables	-	-	-	-	39.39
Receivables	104.28	89.59	180.12	137.33	155.91
Prepaid Expenses	13.38	15.61	13.43	14.06	17.35
Restricted Cash	1.27	2.07	0.97	4.32	8.73
Total Current Assets	140.33	141	257.46	233.48	255.16
Property, Plant & Equipment	37.04	43.36	70.23	77.9	84.43
Long-Term Investments	13.99	19.02	21.28	17.36	17.69
Other Intangible Assets	5.38	6.67	9.24	12.04	14.68
Long-Term Accounts Receivable	5.74	23.52	48.32	84.02	99.68
Long-Term Deferred Tax Assets	-	-	17.25	18.85	19.3
Other Long-Term Assets	0.51	0.3	2.87	3.14	1.06
Total Assets	202.98	233.86	426.65	446.8	492
Accounts Payable	57.07	46.48	81.59	67.54	57.11
Accrued Expenses	68.63	67.51	60.81	97.01	32.1
Current Portion of Leases	6.06	6.57	8.56	8.08	10.33
Current Unearned Revenue	53.91	102.52	115.79	163.73	117.17
Other Current Liabilities	5.28	7.19	4.51	4.59	171.96
Total Current Liabilities	194.75	230.26	271.25	340.94	388.66
Long-Term Debt	32.56	9.48	29.63	-	-
Long-Term Leases	15.52	15.99	15.05	14.44	11.9
Long-Term Unearned Revenue	0.17	0.11	3.22	1.85	14.07
Long-Term Deferred Tax Liabilities	-	-	17.25	18.85	19.3
Other Long-Term Liabilities	9.44	12.7	19.77	19.12	11.04
Total Liabilities	252.45	268.54	356.16	395.2	444.98
Common Stock	0.35	0.34	0.26	0.22	0.22
Additional Paid-In Capital	46.69	43.35	24.45	3.34	1.05
Retained Earnings	-96.51	-78.21	46.54	49.08	45.32
Total Common Equity	-49.46	-34.52	71.24	52.64	46.59
Minority Interest	-	-0.16	-0.75	-1.05	0.43
Shareholders' Equity	-49.46	-34.67	70.49	51.6	47.02
Total Liabilities & Equity	202.98	233.86	426.65	446.8	492
Total Debt	57.95	32.04	53.24	22.52	22.24
Net Cash (Debt)	-36.56	1.69	9.7	55.24	50.94
Net Cash Growth	-	-82.54%	-82.44%	8.44%	-
Net Cash Per Share	-1.07	0.06	0.43	2.52	2.33
Filing Date Shares Outstanding	35.27	34.36	25.58	21.91	21.91
Total Common Shares Outstanding	35.25	34.27	25.49	21.91	21.91
Working Capital	-54.43	-89.26	-13.8	-107.47	-133.5
Book Value Per Share	-1.40	-1.01	2.79	2.40	2.13
Tangible Book Value	-54.84	-41.18	61.99	40.6	31.91
Tangible Book Value Per Share	-1.56	-1.20	2.43	1.85	1.46
Buildings	0.17	0.17	4	3.89	7.07
Machinery	58.84	58.1	79.57	75.59	67.14
Order Backlog	-	822	-	-	-

Updated May 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q