Shimmick Corporation (SHIM)
NASDAQ: SHIM · Real-Time Price · USD
4.000
+0.350 (9.59%)
Jul 27, 2026, 4:00 PM EDT - Market closed
Shimmick Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |