Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShort-Term Debt repayments
Ratios

Shimmick (SHIM) Short-Term Debt issuances (2023 - 2025)

Shimmick has reported Short-Term Debt issuances over the past 3 years, most recently at -$32.5 million for Q1 2025.

  • Quarterly results put Short-Term Debt issuances at -$32.5 million for Q1 2025, changed N/A from a year ago — trailing twelve months through Apr 2025 was $7.7 million (up 136.53% YoY), and the annual figure for FY2025 was $9.5 million, changed.
  • Short-Term Debt issuances for Q1 2025 was -$32.5 million at Shimmick, down from -$12.2 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for SHIM hit a ceiling of $52.4 million in Q2 2024 and a floor of -$32.5 million in Q1 2025.
  • Median Short-Term Debt issuances over the past 3 years was -$5.2 million (2024), compared with a mean of $1.6 million.
  • Peak annual rise in Short-Term Debt issuances hit 329.59% in 2024, while the deepest fall reached 91.95% in 2024.
  • Shimmick's Short-Term Debt issuances stood at -$22.8 million in 2023, then soared by 46.51% to -$12.2 million in 2024, then tumbled by 166.43% to -$32.5 million in 2025.
  • The last three reported values for Short-Term Debt issuances were -$32.5 million (Q1 2025), -$12.2 million (Q3 2024), and $52.4 million (Q2 2024) per Business Quant data.