Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwill & IntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Shimmick (SHIM) Payables (2022 - 2026)

Shimmick (SHIM) has 4 years of Payables data on record, last reported at $75.8 million in Q4 2025.

  • For Q4 2025, Payables rose 9.12% year-over-year to $75.8 million; the TTM value through Oct 2025 reached $75.8 million, up 9.12%, while the annual FY2025 figure was $46.5 million, 43.04% down from the prior year.
  • Payables reached $75.8 million in Q4 2025 per SHIM's latest filing, up from $60.9 million in the prior quarter.
  • Across five years, Payables topped out at $92.1 million in Q3 2023 and bottomed at $46.5 million in Q1 2025.
  • Average Payables over 4 years is $69.6 million, with a median of $70.6 million recorded in 2024.
  • Peak YoY movement for Payables: grew 20.8% in 2023, then plummeted 43.04% in 2025.
  • A 4-year view of Payables shows it stood at $67.5 million in 2022, then grew by 20.8% to $81.6 million in 2023, then decreased by 14.89% to $69.4 million in 2024, then rose by 9.12% to $75.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Payables were $75.8 million in Q4 2025, $60.9 million in Q3 2025, and $52.3 million in Q2 2025.