Shimmick Balance Sheet (2022-2025) | SHIM

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Balance Sheet Dec2022 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Jan2025 Apr2025 Jul2025 Oct2025
Assets
Current Assets
Cash & Equivalents 77.76M61.86M62.94M27.33M22.38M25.96M33.73M16.30M21.39M17.60M
Short-term Investments 4.32M1.29M0.97M0.91M0.50M0.61M2.06M2.78M1.27M1.33M
Cash & Current Investments 82.08M63.16M63.91M28.24M22.88M26.57M35.80M19.08M22.67M18.93M
Receivables - Net 57.40M69.37M55.20M50.63M49.47M54.47M43.94M46.95M47.36M42.61M
Receivables - Other 164.93M175.06M174.26M182.73M166.26M176.68M70.12M85.98M63.48M94.55M
Receivables 222.32M244.43M229.46M233.36M215.74M231.15M114.06M132.93M110.84M137.16M
Prepaid Assets 14.06M15.70M13.43M11.70M17.73M13.58M15.61M10.58M13.38M14.03M
Current Assets 233.48M270.69M257.46M225.66M208.82M221.19M141.00M135.76M140.33M162.32M
Non-Current Assets
Property, Plant & Equipment (Net) 55.21M50.11M46.37M47.09M36.15M21.40M19.13M16.85M14.67M12.50M
Long-Term Investments 17.36M27.00M21.28M24.00M22.20M19.94M19.02M18.61M13.99M13.32M
Goodwill & Intangibles 12.04M9.89M9.24M8.60M7.96M7.31M6.67M6.02M5.38M4.74M
Long-Term Deferred Tax 18.85M18.85M17.25M
Other Non-Current Assets 3.14M2.92M2.87M2.85M1.48M1.75M0.30M0.44M0.51M0.40M
Non-Current Assets 25.03M17.51M14.33M12.86M10.40M0.41M9.57M8.66M6.71M3.10M
Assets 446.80M457.13M426.65M377.99M344.51M346.74M233.86M227.68M202.98M218.49M
Liabilities
Current Liabilities
Accounts Payables 67.54M92.06M81.59M77.68M57.08M69.44M46.48M52.28M57.07M72.33M
Notes Payables 14.77M3.81M3.45M
Payables 67.54M92.06M81.59M77.68M71.85M69.44M46.48M52.28M60.88M75.78M
Accumulated Expenses 60.76M38.72M33.90M33.41M39.07M62.78M38.56M31.69M39.78M35.53M
Other Accumulated Expenses 12.67M13.13M13.07M18.17M14.62M18.93M13.76M12.42M11.34M9.02M
Short term Debt 14.77M3.81M3.45M
Current Deferred Revenue 163.72M119.48M115.78M110.20M111.82M97.63M102.52M84.76M53.91M47.36M
Total Current Liabilities 340.94M297.21M271.25M269.75M265.98M278.18M230.26M210.42M194.75M194.66M
Non-Current Liabilities
Capital Leases 0.58M0.11M0.03M1.16M1.07M0.99M
Non-Current Debt 33.41M29.63M31.49M52.79M39.90M9.48M31.40M32.56M54.05M
Non-Current Deffered Revenue 1.85M2.89M3.21M2.70M2.69M0.11M0.12M0.17M0.26M
Minority Interest -1.05M-0.75M-0.75M-0.92M-0.92M-0.16M-0.16M-0.16M
Non-Current Deferred Tax Liability 18.85M18.85M17.25M
Operating Leases 14.44M16.82M15.04M14.86M13.15M17.12M15.99M16.35M15.52M12.88M
Other Non-Current Liabilities 15.66M15.67M15.49M15.72M5.16M5.85M8.01M7.16M4.92M5.08M
Total Non-Current Liabilities 56.59M43.76M2.01M2.03M2.08M2.22M2.43M2.43M3.29M3.46M
Total Liabilities 395.20M388.75M356.16M339.88M344.08M345.76M268.54M270.32M252.44M271.14M
Shareholder's Equity
Total Debt 33.41M29.63M31.49M67.56M39.90M9.48M31.40M36.37M57.50M
Common Equity 51.59M68.38M70.49M38.12M0.44M0.97M-34.67M-42.64M-49.46M-52.66M
Shareholder's Equity 51.59M68.38M70.49M38.12M0.44M0.97M-34.67M-42.64M-49.46M-52.66M
Liabilities and Shareholders Equity 446.80M457.13M426.65M377.99M344.51M346.74M233.86M227.68M202.98M218.49M
Retained Earnings 49.08M64.01M46.54M13.20M-38.19M-39.75M-78.21M-87.98M-96.51M-100.90M
Treasury Shares 0.58M0.55M0.86M2.05M2.62M2.58M2.60M1.78M