Shimmick Corp (SHIM)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 35,795 | 63,910 | 82,085 |
| Receivables | 42,988 | 54,178 | 56,430 |
| Other current assets | 46,603 | 125,943 | 80,901 |
| TOTAL | $141,000 | $257,458 | $233,476 |
| Non-Current Assets | |||
| PPE Net | 19,132 | 46,373 | 55,208 |
| Investments And Advances | 19,016 | 21,283 | 17,363 |
| Intangibles | 6,667 | 9,244 | 12,044 |
| Other Non-Current Assets | 48,049 | 92,294 | 128,708 |
| TOTAL | $92,864 | $169,194 | $213,323 |
| Total Assets | $233,864 | $426,652 | $446,799 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 46,475 | 81,589 | 67,541 |
| Accrued Expenses | 38,556 | 33,897 | 60,758 |
| Other current liabilities | 116,283 | 128,856 | 176,397 |
| TOTAL | $230,264 | $271,253 | $340,944 |
| Non-Current Liabilities | |||
| Long Term Debt | 9,478 | 29,627 | N/A |
| Other Non-Current Liabilities | 12,809 | 22,725 | 21,820 |
| TOTAL | $38,274 | $84,909 | $54,260 |
| Total Liabilities | $268,538 | $356,162 | $395,204 |
| Shareholders' Equity | |||
| Shares Outstanding, K | 34,361 | 25,575 | N/A |
| Common Shares | 343 | 255 | 219 |
| Retained earnings | -78,211 | 46,537 | 49,083 |
| Other shareholders' equity | -159 | -747 | -1,048 |
| TOTAL | $-34,674 | $70,490 | $51,595 |
| Total Liabilities And Equity | $233,864 | $426,652 | $446,799 |