Shimmick Corporation (SHIM)

Shimmick Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 3, 2026	Jan 2, 2026	Jan 3, 2025	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021
Cash & Equivalents	16.88	19.97	33.73	62.94	77.76	73.18
Cash & Short-Term Investments	16.88	19.97	33.73	62.94	77.76	73.18
Cash Growth	-21.12%	-40.80%	-46.41%	-19.06%	6.27%	-
Accounts Receivable	153.85	140.46	89.59	180.12	137.33	116.52
Other Receivables	-	-	-	-	-	39.39
Receivables	153.85	140.46	89.59	180.12	137.33	155.91
Prepaid Expenses	13.22	13.07	15.61	13.43	14.06	17.35
Restricted Cash	1.21	1.89	2.07	0.97	4.32	8.73
Total Current Assets	185.16	175.38	141	257.46	233.48	255.16
Property, Plant & Equipment	22.89	27.04	43.36	70.23	77.9	84.43
Long-Term Investments	13.72	11.87	19.02	21.28	17.36	17.69
Other Intangible Assets	2.8	4.09	6.67	9.24	12.04	14.68
Long-Term Accounts Receivable	-	-	23.52	48.32	84.02	99.68
Long-Term Deferred Tax Assets	-	-	-	17.25	18.85	19.3
Other Long-Term Assets	0.36	0.39	0.3	2.87	3.14	1.06
Total Assets	224.94	218.76	233.86	426.65	446.8	492

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 3, 2026	Jan 2, 2026	Jan 3, 2025	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021
Accounts Payable	69.98	69.54	46.48	81.59	67.54	57.11
Accrued Expenses	33.92	34.17	38.56	60.81	97.01	32.1
Current Portion of Long-Term Debt	2.44	4.14	-	-	-	-
Current Portion of Leases	5.92	4.71	6.57	8.56	8.08	10.33
Current Unearned Revenue	46.24	53.76	102.52	115.79	163.73	117.17
Other Current Liabilities	26.48	29.79	36.14	4.51	4.59	171.96
Total Current Liabilities	184.98	196.12	230.26	271.25	340.94	388.66
Long-Term Debt	69.95	60.32	9.48	29.63	-	-
Long-Term Leases	10.66	11.91	15.99	15.05	14.44	11.9
Long-Term Unearned Revenue	0.38	0.45	0.11	3.22	1.85	14.07
Long-Term Deferred Tax Liabilities	-	-	-	17.25	18.85	19.3
Other Long-Term Liabilities	9.28	6.61	12.7	19.77	19.12	11.04
Total Liabilities	275.26	275.4	268.54	356.16	395.2	444.98

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 3, 2026	Jan 2, 2026	Jan 3, 2025	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021
Common Stock	0.41	0.36	0.34	0.26	0.22	0.22
Additional Paid-In Capital	62.42	46.8	43.35	24.45	3.34	1.05
Retained Earnings	-113.16	-103.8	-78.21	46.54	49.08	45.32
Total Common Equity	-50.32	-56.64	-34.52	71.24	52.64	46.59
Minority Interest	-	-	-0.16	-0.75	-1.05	0.43
Shareholders' Equity	-50.32	-56.64	-34.67	70.49	51.6	47.02
Total Liabilities & Equity	224.94	218.76	233.86	426.65	446.8	492

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 3, 2026	Jan 2, 2026	Jan 3, 2025	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021
Total Debt	88.97	81.08	32.04	53.24	22.52	22.24
Net Cash (Debt)	-72.09	-61.11	1.69	9.7	55.24	50.94
Net Cash Growth	-	-	-82.54%	-82.44%	8.44%	-
Net Cash Per Share	-1.99	-1.76	0.06	0.43	2.52	2.33
Filing Date Shares Outstanding	41.34	36.09	34.36	25.58	21.91	21.91
Total Common Shares Outstanding	41.34	36.04	34.27	25.49	21.91	21.91
Working Capital	0.18	-20.74	-89.26	-13.8	-107.47	-133.5
Book Value Per Share	-1.22	-1.57	-1.01	2.79	2.40	2.13
Tangible Book Value	-53.13	-60.73	-41.18	61.99	40.6	31.91
Tangible Book Value Per Share	-1.29	-1.69	-1.20	2.43	1.85	1.46
Buildings	0.17	0.17	0.17	4	3.89	7.07
Machinery	57.72	59.52	58.1	79.57	75.59	67.14
Order Backlog	-	793	-	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 16, 2026

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