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.

  • For Q1 2025, Short-Term Debt issuances changed N/A year-over-year to -$32.5 million; the TTM value through Apr 2025 reached $7.7 million, up 136.53%, while the annual FY2025 figure was $9.5 million, N/A changed from the prior year.
  • Short-Term Debt issuances for Q1 2025 was -$32.5 million at Shimmick, down from -$12.2 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $52.4 million in Q2 2024 and troughed at -$32.5 million in Q1 2025.
  • A 3-year average of $1.6 million and a median of -$5.2 million in 2024 define the central range for Short-Term Debt issuances.
  • On a YoY basis, Short-Term Debt issuances climbed as much as 329.59% in 2024 and fell as far as 91.95% in 2024.
  • Year by year, Short-Term Debt issuances stood at -$22.8 million in 2023, then skyrocketed by 46.51% to -$12.2 million in 2024, then crashed by 166.43% to -$32.5 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for SHIM at -$32.5 million in Q1 2025, -$12.2 million in Q3 2024, and $52.4 million in Q2 2024.