Shimmick Corp. (SHIM) quarterly balance sheet — complete assets, liabilities & equity history
Shimmick Corp. (SHIM) balance sheet — 6-year assets, liabilities & shareholders' equity history
| Metric | Q2'28 | Q1'28 | Q4'27 | Q3'27 | Q2'27 | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|
| Total Current Assets | 185.16M | 159.49M | 175.38M | 162.32M | 140.33M | 135.76M | 141M | 221.19M | 208.82M | 225.66M | 141M | 221.19M | 208.82M | 225.66M | 257.46M | 270.69M | 263.28M | 0 | 257.46M |
| Cash & Short-Term Investments | 18.09M | 14.96M | 19.97M | 17.6M | 21.39M | 16.3M | 33.73M | 25.96M | 22.38M | 27.33M | 33.73M | 25.96M | 22.38M | 27.33M | 62.94M | 61.86M | 63.1M | 0 | 63.91M |
| Cash Only | 18.09M | 14.96M | 19.97M | 17.6M | 21.39M | 16.3M | 33.73M | 25.96M | 22.38M | 27.33M | 33.73M | 25.96M | 22.38M | 27.33M | 62.94M | 61.86M | 63.1M | 0 | 63.91M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 153.85M | 130.1M | 140.46M | 129.37M | 104.28M | 106.1M | 89.59M | 181.03M | 168.21M | 185.73M | 89.59M | 181.03M | 168.21M | 185.73M | 180.12M | 191.83M | 188.39M | 0 | 180.12M |
| Days Sales Outstanding | 121.18 | 139.84 | 122.27 | 74.91 | 74.55 | 72.92 | 78.95 | 95.71 | 177.74 | 135.62 | 124.14 | 95.71 | 177.74 | 135.62 | 167.02 | 98.6 | 108.34 | - | 353.06 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 912K | 0 | 0 | 0 | 912K | 0 | 1.29M | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | 0.6 | - | - | - | 0.6 | - | 0.74 | - | - | - |
| Other Current Assets | 13.22M | 14.42M | 14.96M | 15.35M | 14.65M | 13.36M | 17.68M | 14.19M | 497K | 912K | 17.68M | 14.19M | 497K | 912K | 971K | 15.7M | 11.79M | 0 | 13.43M |
| Total Non-Current Assets | 39.77M | 42.78M | 43.38M | 56.17M | 62.66M | 91.92M | 92.86M | 125.55M | 135.69M | 152.33M | 92.86M | 125.55M | 135.69M | 152.33M | 169.19M | 186.44M | 180.47M | 0 | 169.19M |
| Property, Plant & Equipment | 22.89M | 26.11M | 27.04M | 30.75M | 37.04M | 40.97M | 43.36M | 47.39M | 57.48M | 70.44M | 43.36M | 47.39M | 57.48M | 70.44M | 70.23M | 76.11M | 78.45M | 0 | 70.23M |
| Fixed Asset Turnover | 4.35x | 3.31x | 3.48x | 4.19x | 3.29x | 2.90x | 2.39x | 3.17x | 1.42x | 1.71x | 2.28x | 3.17x | 1.42x | 1.71x | 1.42x | 2.27x | 2.09x | - | 2.65x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2.8M | 3.45M | 4.09M | 4.74M | 5.38M | 6.02M | 6.67M | 7.31M | 7.96M | 8.6M | 6.67M | 7.31M | 7.96M | 8.6M | 9.24M | 9.89M | 10.73M | 0 | 9.24M |
| Long-Term Investments | 13.72M | 12.85M | 11.87M | 13.32M | 13.99M | 18.61M | 19.02M | 19.94M | 22.2M | 23.73M | 19.02M | 19.94M | 22.2M | 23.73M | 21.28M | 27M | 69.51M | 0 | 69.6M |
| Other Non-Current Assets | 360K | 375K | 388K | 7.36M | 6.25M | 26.31M | 23.82M | 50.91M | 48.05M | 2.85M | 23.82M | 50.91M | 48.05M | 2.85M | 51.19M | 54.59M | 2.93M | 0 | 2.87M |
| Total Assets | 224.94M | 202.27M | 218.76M | 218.49M | 202.98M | 227.68M | 233.86M | 346.74M | 344.51M | 377.99M | 233.86M | 346.74M | 344.51M | 377.99M | 426.65M | 457.13M | 443.75M | 0 | 426.65M |
| Asset Turnover | 0.50x | 0.42x | 0.46x | 0.67x | 0.60x | 0.53x | 0.44x | 0.48x | 0.25x | 0.30x | 0.36x | 0.48x | 0.25x | 0.30x | 0.23x | 0.39x | 0.36x | - | 0.44x |
| Asset Growth % | 10.82% | -11.16% | -6.46% | -36.99% | -41.08% | -39.77% | 0% | - | - | - | -45.19% | -24.15% | -22.36% | - | 0% | - | - | - | - |
| Total Current Liabilities | 184.98M | 177.78M | 196.12M | 194.66M | 194.75M | 210.42M | 230.26M | 278.18M | 265.98M | 269.75M | 230.26M | 278.18M | 265.98M | 269.75M | 271.25M | 297.21M | 316.89M | 0 | 271.25M |
| Accounts Payable | 69.98M | 65.27M | 69.54M | 72.33M | 57.07M | 52.28M | 46.48M | 69.44M | 57.08M | 77.68M | 46.48M | 69.44M | 57.08M | 77.68M | 81.59M | 92.06M | 76.81M | 0 | 81.59M |
| Days Payables Outstanding | 65.35 | 79.52 | 71.38 | 44.9 | 41.37 | 38.27 | 34.09 | 37.42 | 50.37 | 52.15 | 44.26 | 37.42 | 50.37 | 52.15 | 64.91 | 48.5 | 46.43 | - | 164.34 |
| Short-Term Debt | 8.36M | 2.71M | 4.14M | 3.45M | 3.81M | 0 | 0 | 0 | 14.77M | 0 | 0 | 0 | 14.77M | 0 | 0 | 0 | 9.88M | 0 | 8.56M |
| Deferred Revenue (Current) | 46.24M | 35.74M | 53.76M | 47.36M | 53.91M | 84.76M | 102.52M | 97.63M | 0 | 110.2M | 102.52M | 97.63M | 0 | 110.2M | 115.78M | 119.48M | 41.68M | 0 | 115.78M |
| Other Current Liabilities | 60.4M | 34.39M | 34.5M | 9.02M | 11.34M | 12.42M | 13.76M | 18.93M | 118.41M | 18.17M | 13.76M | 18.93M | 118.41M | 18.17M | 13.07M | 13.13M | 152.71M | 0 | 38.4M |
| Current Ratio | 1.00x | 0.90x | 0.89x | 0.83x | 0.72x | 0.65x | 0.61x | 0.80x | 0.79x | 0.84x | 0.61x | 0.80x | 0.79x | 0.84x | 0.95x | 0.91x | 0.83x | - | 0.95x |
| Quick Ratio | 1.00x | 0.90x | 0.89x | 0.83x | 0.72x | 0.65x | 0.61x | 0.80x | 0.79x | 0.83x | 0.61x | 0.80x | 0.79x | 0.83x | 0.95x | 0.91x | 0.83x | - | 0.95x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | 84.07 | - | - | - | 84.07 | - | 50.85 | - | - | - |
| Total Non-Current Liabilities | 90.28M | 84.97M | 79.29M | 76.48M | 57.69M | 59.9M | 38.27M | 67.59M | 78.1M | 70.12M | 38.27M | 67.59M | 78.1M | 70.12M | 84.91M | 91.54M | 93.82M | 0 | 84.91M |
| Long-Term Debt | 69.95M | 65.97M | 60.32M | 54.05M | 32.56M | 31.4M | 9.48M | 39.9M | 52.79M | 31.49M | 9.48M | 39.9M | 52.79M | 31.49M | 29.63M | 33.41M | 29.67M | 0 | 29.63M |
| Capital Lease Obligations | 10.66M | 11.63M | 11.91M | 12.88M | 15.52M | 16.35M | 15.99M | 17.12M | 13.15M | 14.86M | 15.99M | 17.12M | 13.15M | 14.86M | 15.04M | 16.82M | 18.07M | 0 | 15.04M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.25M | 18.85M | 18.85M | 0 | 17.25M |
| Other Non-Current Liabilities | 9.28M | 6.9M | 6.61M | 9.3M | 9.44M | 12.03M | 12.7M | 10.57M | 12.16M | 21.07M | 12.7M | 10.57M | 12.16M | 21.07M | 19.77M | 19.57M | 23.99M | 0 | 19.77M |
| Total Liabilities | 275.26M | 262.75M | 275.4M | 271.14M | 252.44M | 270.32M | 268.54M | 345.76M | 344.08M | 339.88M | 268.54M | 345.76M | 344.08M | 339.88M | 356.16M | 388.75M | 410.71M | 0 | 356.16M |
| Total Debt | 88.97M | 80.31M | 76.37M | 70.38M | 51.89M | 47.75M | 25.46M | 57.02M | 88.75M | 46.34M | 25.46M | 57.02M | 88.75M | 46.34M | 44.67M | 50.23M | 57.62M | 0 | 53.24M |
| Net Debt | 70.88M | 65.35M | 56.4M | 52.78M | 30.5M | 31.45M | -8.27M | 31.06M | 66.37M | 19.02M | -8.27M | 31.06M | 66.37M | 19.02M | -18.27M | -11.63M | -5.49M | 0 | -10.67M |
| Debt / Equity | - | - | - | - | - | - | - | 58.60x | 203.55x | 1.22x | - | 58.60x | 203.55x | 1.22x | 0.63x | 0.73x | 1.74x | - | 0.76x |
| Debt / EBITDA | 370.70x | - | 33.78x | - | - | - | - | 21.51x | - | - | - | 21.51x | - | - | - | 1.26x | - | - | - |
| Net Debt / EBITDA | 295.33x | - | 24.95x | - | - | - | - | 11.72x | - | - | - | 11.72x | - | - | - | -0.29x | - | - | - |
| Interest Coverage | -1.36x | -1.03x | 0.01x | -2.07x | -5.37x | -8.77x | -36.33x | 0.21x | -33.35x | -36.16x | -36.33x | 0.21x | -33.35x | -36.16x | - | 85.54x | -16.90x | - | - |
| Total Equity | -50.32M | -60.48M | -56.64M | -52.66M | -49.46M | -42.64M | -34.67M | 973K | 436K | 38.12M | -34.67M | 973K | 436K | 38.12M | 70.49M | 68.38M | 33.04M | 0 | 70.49M |
| Equity Growth % | -1.74% | -41.85% | -63.35% | -5511.72% | -11444.5% | -211.87% | 0% | - | - | - | -149.19% | -98.58% | -98.68% | - | 0% | - | - | - | - |
| Book Value per Share | -1.31 | -1.75 | -1.64 | -1.52 | -1.43 | -1.25 | -1.14 | 0.03 | 0.02 | 1.49 | -1.02 | 0.03 | 0.02 | 1.49 | 2.77 | 2.68 | 1.30 | - | 3.22 |
| Total Shareholders' Equity | -50.32M | -60.48M | -56.64M | -52.66M | -49.46M | -42.48M | -34.52M | 1.13M | 1.36M | 39.04M | -34.52M | 1.13M | 1.36M | 39.04M | 71.24M | 69.13M | 34.06M | 0 | 71.24M |
| Common Stock | 414K | 361K | 360K | 358K | 353K | 344K | 343K | 338K | 337K | 257K | 343K | 338K | 337K | 257K | 255K | 219K | 80K | 0 | 255K |
| Retained Earnings | -113.16M | -108.35M | -103.8M | -100.9M | -96.51M | -87.98M | -78.21M | -39.75M | -38.19M | 13.2M | -78.21M | -39.75M | -38.19M | 13.2M | 46.54M | 64.01M | 29.45M | 0 | 46.54M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | -159K | -159K | -159K | -921K | -921K | -159K | -159K | -921K | -921K | -747K | -750K | -1.01M | 0 | -747K |