Shimmick Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 3, 2026	Jan '26 Jan 2, 2026	Jan '25 Jan 3, 2025	Dec '23 Dec 29, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	14.96	19.97	33.73	62.94	77.76	73.18
Cash & Short-Term Investments	14.96	19.97	33.73	62.94	77.76	73.18
Cash Growth	-8.24%	-40.80%	-46.41%	-19.06%	6.27%	-
Accounts Receivable	23.94	30.18	42.99	54.18	56.43	98
Other Receivables	-	-	-	-	-	39.39
Total Trade Receivables	23.94	30.18	42.99	54.18	56.43	137.4
Other Current Assets	120.59	125.23	64.28	140.34	99.28	44.59
Total Current Assets	159.49	175.38	141	257.46	233.48	255.16
Net Property, Plant & Equipment	26.11	27.04	43.36	70.23	77.9	84.43
Other Intangible Assets	3.45	4.09	6.67	9.24	12.04	14.68
Long-Term Investments	12.85	11.87	19.02	21.28	17.36	17.69
Other Long-Term Assets	0.38	0.39	23.82	68.44	106.02	120.04
Total Assets	202.27	218.76	233.86	426.65	446.8	492
Accounts Payable	65.27	69.54	46.48	81.59	67.54	57.11
Accrued Expenses	39.67	34.17	38.56	60.81	97.01	61.39
Current Portion of Long-Term Debt	2.71	4.14	-	-	-	-
Unearned Revenue	35.74	53.76	102.52	115.79	163.73	117.17
Other Current Liabilities	34.39	34.5	42.71	13.07	12.67	153
Total Current Liabilities	177.78	196.12	230.26	271.25	340.94	388.66
Long-Term Debt	65.97	60.32	9.48	29.63	-	-
Long-Term Leases	11.63	11.91	15.99	15.05	14.44	11.9
Other Long-Term Liabilities	7.37	7.06	12.81	40.24	39.82	44.41
Total Long-Term Liabilities	84.97	79.29	38.27	84.91	54.26	56.31
Total Liabilities	262.75	275.4	268.54	356.16	395.2	444.98
Common Stock	0.36	0.36	0.34	0.26	0.22	0.22
Additional Paid-in Capital	47.5	46.8	43.35	24.45	3.34	1.05
Retained Earnings	-108.35	-103.8	-78.21	46.54	49.08	45.32
Total Common Shareholders' Equity	-60.49	-56.64	-34.52	71.24	52.64	46.59
Minority Interest	-	-	-0.16	-0.75	-1.05	0.43
Shareholders' Equity	-60.49	-56.64	-34.67	70.49	51.6	47.02
Total Liabilities & Equity	202.27	218.76	233.86	426.65	446.8	492
Total Debt	80.31	76.37	25.47	44.67	14.44	11.9
Net Cash (Debt)	-65.35	-56.4	8.27	18.27	63.32	61.27
Net Cash Growth	-	-	-54.75%	-71.15%	3.34%	-
Net Cash Per Share	-1.86	-1.62	0.27	0.82	2.89	2.80
Book Value	-60.49	-56.64	-34.52	71.24	52.64	46.59
Book Value Per Share	-1.72	-1.63	-1.14	3.19	2.40	2.13
Tangible Book Value	-63.93	-60.73	-41.18	61.99	40.6	31.91
Tangible Book Value Per Share	-1.82	-1.75	-1.35	2.77	1.85	1.46

SEC Filings: 10-K · 10-Q