Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Get your Portfolio automatically emailed to you up to 4 times a day with Barchart Premier. FREE 30 Day Trial

Faster, Cleaner, Better.

Shimmick Corp (SHIM)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2025	06-2025	03-2025	12-2024	09-2024
Assets
Current Assets
Cash & Cash Equivalents	18,925	22,667	19,080	35,795	26,573
Receivables	41,785	46,536	45,993	42,988	53,516
Other current assets	87,585	57,748	60,111	46,603	127,518
TOTAL	$162,321	$140,328	$135,762	$141,000	$221,189

Non-Current Assets
PPE Net	12,498	14,669	16,849	19,132	21,396
Investments And Advances	13,320	13,990	18,607	19,016	19,936
Intangibles	4,735	5,379	6,023	6,667	7,312
Other Non-Current Assets	25,615	28,617	50,436	48,049	76,904
TOTAL	$56,168	$62,655	$91,915	$92,864	$125,548

Total Assets	$218,489	$202,983	$227,677	$233,864	$346,737

Liabilities
Current Liabilities
Short Term Debt	3,446	3,811	N/A	N/A	N/A
Accounts payable and accrued liabilities	72,331	57,069	52,281	46,475	69,441
Accrued Expenses	35,534	39,777	31,688	38,556	62,782
Other current liabilities	56,380	65,241	97,176	116,283	116,553
TOTAL	$194,661	$194,754	$210,422	$230,264	$278,176

Non-Current Liabilities
Long Term Debt	54,050	32,562	31,398	9,478	39,903
Other Non-Current Liabilities	9,554	9,450	12,149	12,809	10,568
TOTAL	$76,484	$57,691	$59,896	$38,274	$67,588

Total Liabilities	$271,145	$252,445	$270,318	$268,538	$345,764

Shareholders' Equity
Shares Outstanding, K	35,815	35,274	34,422	34,361	33,797
Common Shares	358	353	344	343	338
Retained earnings	-100,902	-96,506	-87,981	-78,211	-39,749
Other shareholders' equity	0	0	-159	-159	-159
TOTAL	$-52,656	$-49,462	$-42,641	$-34,674	$973

Total Liabilities And Equity	$218,489	$202,983	$227,677	$233,864	$346,737