Shimmick Corp Balance Sheet

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Balance Sheet Dec2022 Dec2023 Jan2025
Assets
Current Assets
Cash & Equivalents 77.76M62.94M33.73M
Short-term Investments 4.32M0.97M2.06M
Cash & Current Investments 82.08M63.91M35.80M
Receivables - Net 57.40M55.20M43.94M
Receivables - Other 164.93M174.26M70.12M
Receivables 222.32M229.46M114.06M
Prepaid Assets 14.06M13.43M15.61M
Current Assets 233.48M257.46M141.00M
Non-Current Assets
Property, Plant & Equipment (Net) 55.21M46.37M19.13M
Long-Term Investments 17.36M21.28M19.02M
Goodwill & Intangibles 12.04M9.24M6.67M
Long-Term Deferred Tax 18.85M17.25M
Other Non-Current Assets 3.14M2.87M0.30M
Non-Current Assets 25.03M14.33M9.57M
Assets 446.80M426.65M233.86M
Liabilities
Current Liabilities
Accounts Payables 67.54M81.59M46.48M
Payables 67.54M81.59M46.48M
Accumulated Expenses 60.76M33.90M38.56M
Other Accumulated Expenses 12.67M13.07M13.76M
Current Deferred Revenue 163.72M115.78M102.52M
Total Current Liabilities 340.94M271.25M230.26M
Non-Current Liabilities
Capital Leases 0.58M0.03M
Non-Current Debt 29.63M9.48M
Non-Current Deffered Revenue 1.85M3.21M0.11M
Minority Interest -1.05M-0.75M-0.16M
Non-Current Deferred Tax Liability 18.85M17.25M
Operating Leases 14.44M15.04M15.99M
Other Non-Current Liabilities 15.66M15.49M8.01M
Total Non-Current Liabilities 56.59M2.01M2.43M
Total Liabilities 395.20M356.16M268.54M
Shareholder's Equity
Total Debt 29.63M9.48M
Common Equity 51.59M70.49M-34.67M
Shareholder's Equity 51.59M70.49M-34.67M
Liabilities and Shareholders Equity 446.80M426.65M233.86M
Retained Earnings 49.08M46.54M-78.21M
Treasury Shares 0.58M2.62M