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Shimmick (SHIM) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 03 2026)
(Apr 03 2026) (Jan 02 2026) (Oct 03 2025) (Jul 04 2025)
Assets
Cash & cash equivalent16.88
Cash & Short-term Investments16.00
Accounts receivable31.31
Other Current Assets0.00
Prepaid Expense And Other Assets Current13.22
Total Current Assets185.16
Equipment/Property/Plant Net57.89
Intangible Assets2.80
Long-term investments13.72
Other Assets, Noncurrent89.11
Restricted Cash Current1.65
Contract With Customer Asset Net Current106.16
Contract With Customer Asset Net Noncurrent-
Operating Lease And Finance Lease Right Of Use Asset17.07
Total Assets224.94
Liabilities
Accounts Payable, Current AC69.98
Accrued Liabilities, Current AC33.92
Long-term Debt and Capital Lease Obligations, Current DE2.44
Other Liabilities, Current78.64
Total Current Liabilities184.98
Long-term debt72.39
Total Long-term Debt72.39
Other liabilities, Noncurrent17.89
Contract With Customer Liability Current35.74
Operating Lease And Finance Lease Liability Noncurrent11.63
Contract With Customer Liability Noncurrent0.47
Asset Acquisition Contingent Consideration Liability Noncurrent5.25
Total Liabilities275.26
Stockholders' Equity
Common Stock Value0.41
Additional Paid In Capital Common Stock62.42
Retained Earnings / Accumulated Deficit-113.16
Other Equity0.00
Common Stockholder's Equity-50.32
Non-controlling interests & other0.00
Total Stockholder's Equity-50.32
Liabilities & Stockholder's Equity224.94
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About Shimmick Corp Quarterly 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-Q 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: 0001193125-26-342455

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