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Shimmick (SHIM) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Shimmick manages assets, liabilities, and equity through different cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 02 2026)
(Dec 29 2023)
Assets
Cash & cash equivalent19.97
Cash & Short-term Investments19.00
Accounts receivable30.18
Other Current Assets112.17
Prepaid Expense And Other Assets Current13.07
Total Current Assets175.38
Equipment/Property/Plant Net10.57
Intangible Assets4.09
Long-term investments11.87
Other Assets, Noncurrent28.72
Restricted Cash Current1.89
Contract With Customer Asset Net Current110.28
Contract With Customer Asset Net Noncurrent-
Operating Lease And Finance Lease Right Of Use Asset16.47
Deferred Income Tax Assets Net-
Total Assets218.76
Liabilities
Accounts Payable, Current AC69.54
Accrued Liabilities, Current AC34.17
Long-term Debt and Capital Lease Obligations, Current DE4.14
Other Liabilities, Current34.50
Total Current Liabilities196.12
Long-term debt60.32
Total Long-term Debt60.32
Other liabilities, Noncurrent1.40
Contract With Customer Liability Current53.76
Operating Lease And Finance Lease Liability Noncurrent11.91
Contract With Customer Liability Noncurrent0.45
Asset Acquisition Contingent Consideration Liability Noncurrent5.20
Deferred Income Tax Liabilities Net-
Total Liabilities275.40
Stockholders' Equity
Common Stock Value0.36
Additional Paid In Capital Common Stock46.80
Retained Earnings / Accumulated Deficit-103.80
Other Equity-0.16
Common Stockholder's Equity-56.80
Non-controlling interests & other-0.16
Total Stockholder's Equity-56.96
Liabilities & Stockholder's Equity218.76
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About Shimmick Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-105064

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.