SHIM - Shimmick Corp
3.05
-0.310 -10.164%
Share volume: 48,824
Last Updated: 03-10-2026
Construction/Heavy Construction – Not Building Contractors:
0.04%
PREVIOUS CLOSE
CHG
CHG%
$3.36
-0.31
-0.09%
View ratios
| Fiscal Date | 03-29-2024 | 06-28-2024 | 09-27-2024 | 04-04-2025 | 10-03-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q3 2026 | |
| Report Date | 05-20-2024 | 08-16-2024 | 11-12-2024 | 05-14-2025 | 11-13-2025 | |
| Assets | ||||||
| Total Assets | 377.993 M | 344.514 M | 346.737 M | 227.677 M | 218.489 M | |
| Current Assets | 225.665 M | 208.825 M | 221.189 M | 135.762 M | 162.321 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 147.726 M | 119.694 M | 127.518 M | 60.111 M | 87.585 M | |
| Short Term Investments | 147.726 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 49.700 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 27.327 M | 22.381 M | 25.962 M | 16.302 M | 17.597 M | |
| Total Non-current Assets | 152.328 M | 22.202 M | 19.936 M | 18.607 M | 13.320 M | |
| Property Plant Equipment | 47.094 M | 36.153 M | 21.396 M | 16.849 M | 12.498 M | |
| Other Assets | 72.903 M | 99.536 M | 104.152 M | 75.066 M | 43.670 M | |
| Intangible Assets | 8.600 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 377.993 M | 344.514 M | 346.737 M | 227.677 M | 218.489 M | |
| Total liabilities | 338.954 M | 344.078 M | 345.764 M | 270.318 M | 271.145 M | |
| Total current liabilities | 269.752 M | 265.979 M | 278.176 M | 210.422 M | 194.661 M | |
| Accounts Payable | 77.683 M | 57.081 M | 69.441 M | 52.281 M | 72.331 M | |
| Other liabilities | 23.779 M | 25.310 M | 27.685 M | 28.498 M | 22.434 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 46.344 M | 52.789 M | 39.903 M | 31.398 M | 54.050 M | |
| Other liabilities | 23.779 M | 25.310 M | 27.685 M | 28.498 M | 22.434 M | |
| Minority interest | -921.000 K | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 39.039 M | 1.357 M | 1.132 M | -42.482 M | -52.656 M | |
| Common stock | 25.560 M | 39.542 M | 40.881 M | 45.499 M | 48.246 M | |
| Retained earnings | 13.204 M | -38.185 M | -39.749 M | -87.981 M | -100.902 M |