You can check out the annual or quarterly balance sheets of Shimmick Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

Total equity

Cash, cash equivalents and short-term investments

-21.12%16.88M

-8.24%14.96M

-40.80%19.97M

-32.22%17.60M

-4.41%21.39M

-40.34%16.30M

-46.41%33.73M

-58.03%25.96M

-63.49%22.38M

--27.33M

--62.94M

--61.86M

--61.30M

- Cash and cash equivalents

-21.12%16.88M

-8.24%14.96M

-40.80%19.97M

-32.22%17.60M

-4.41%21.39M

-40.34%16.30M

-46.41%33.73M

-58.03%25.96M

-63.49%22.38M

--27.33M

--62.94M

--61.86M

--61.30M

Receivables

47.53%153.85M

22.62%130.10M

56.77%140.46M

-28.54%129.37M

-38.00%104.28M

-42.87%106.10M

-50.26%89.59M

-5.63%181.03M

-10.71%168.21M

--185.73M

--180.12M

--191.83M

--188.39M

-Accounts and notes receivable

-32.71%31.31M

-47.95%23.94M

-29.80%30.18M

-21.92%41.78M

-4.09%46.54M

-7.46%45.99M

-20.65%42.99M

-21.81%53.52M

-20.76%48.52M

--49.70M

--54.18M

--68.44M

--61.23M

-Other receivables

112.19%122.54M

76.61%106.16M

136.63%110.28M

-31.32%87.58M

-51.75%57.75M

-55.81%60.11M

-63.00%46.60M

3.35%127.52M

-5.87%119.69M

--136.03M

--125.94M

--123.39M

--127.16M

Prepaid expenses

-1.17%13.22M

20.76%12.77M

-16.31%13.07M

3.27%14.03M

-24.57%13.38M

-9.55%10.58M

16.29%15.61M

-13.51%13.58M

50.48%17.73M

--11.70M

--13.43M

--15.70M

--11.79M

Other current assets

-4.71%1.21M

-40.60%1.65M

-8.47%1.89M

117.35%1.33M

156.34%1.27M

204.61%2.78M

112.67%2.06M

-52.78%611.00K

-72.54%497.00K

--912.00K

--971.00K

--1.29M

--1.81M

Total current assets

31.95%185.16M

17.48%159.49M

24.38%175.38M

-26.61%162.32M

-32.80%140.33M

-39.84%135.76M

-45.23%141.00M

-18.29%221.19M

-20.68%208.82M

--225.66M

--257.46M

--270.69M

--263.28M

Non-current assets

Net Fixed Assets

-38.20%22.89M

-36.29%26.11M

-37.65%27.04M

-35.11%30.75M

-35.56%37.04M

-41.84%40.97M

-38.25%43.36M

-37.73%47.39M

-26.73%57.48M

--70.44M

--70.23M

--76.11M

--78.45M

-Fixed Assets

-9.03%74.03M

-6.76%77.22M

-7.70%76.16M

-7.57%77.48M

-11.65%81.39M

-25.49%82.82M

-23.20%82.51M

-24.26%83.83M

-16.01%92.12M

--111.15M

--107.43M

--110.68M

--109.67M

-Accumulated depreciation

15.33%51.14M

22.15%51.11M

25.49%49.12M

28.26%46.73M

28.03%44.34M

2.79%41.84M

5.21%39.14M

5.39%36.43M

10.93%34.64M

--40.71M

--37.20M

--34.57M

--31.22M

Goodwill and other intangible assets

-47.89%2.80M

-42.77%3.45M

-38.64%4.09M

-35.24%4.74M

-32.39%5.38M

-29.97%6.02M

-27.88%6.67M

-26.05%7.31M

-25.84%7.96M

--8.60M

--9.24M

--9.89M

--10.73M

Long-term debt

----

--47.59M

Other non-current assets

-29.27%360.00K

-14.58%375.00K

29.33%388.00K

-77.30%397.00K

-65.63%509.00K

-84.59%439.00K

-98.51%300.00K

-91.97%1.75M

-93.20%1.48M

--2.85M

--20.12M

--21.77M

--21.79M

Total non-current assets

-36.52%39.77M

-53.46%42.78M

-53.28%43.38M

-55.26%56.17M

-53.82%62.66M

-39.66%91.92M

-45.11%92.86M

-32.66%125.55M

-24.82%135.69M

--152.33M

--169.19M

--186.44M

--180.47M

Total assets

10.82%224.94M

-11.16%202.27M

-6.46%218.76M

-36.99%218.49M

-41.08%202.98M

-39.77%227.68M

-45.19%233.86M

-24.15%346.74M

-22.36%344.51M

--377.99M

--426.65M

--457.13M

--443.75M

Liabilities

Current liabilities

-Other payables

401.65%26.48M

385.09%28.53M

116.51%29.79M

-67.37%3.96M

-19.88%5.28M

-40.89%5.88M

205.28%13.76M

188.95%12.14M

-92.78%6.59M

--9.95M

--4.51M

--4.20M

--91.28M

Accrued expenses

-50.57%33.92M

-34.92%39.67M

-49.38%34.17M

-32.20%62.50M

1.40%68.63M

-4.28%60.97M

11.01%67.51M

27.10%92.18M

-12.38%67.68M

--63.69M

--60.81M

--72.53M

--77.24M

Short-term debt and lease liabilities

-12.78%3.60M

1137.97%3.91M

--4.48M

3332.73%3.78M

-72.38%4.13M

17.47%316.00K

----

-64.40%110.00K

1924.76%14.96M

--269.00K

--317.00K

--309.00K

--739.00K

-Short-term debt

----

--3.45M

-74.20%3.81M

----

--14.77M

----

-Short-term lease liabilities

261.18%1.16M

281.65%1.21M

--337.00K

200.00%330.00K

69.47%322.00K

17.47%316.00K

----

-64.40%110.00K

-74.29%190.00K

--269.00K

--317.00K

--309.00K

--739.00K

Deferred liabilities

-14.22%46.24M

-57.83%35.74M

-47.56%53.76M

-51.49%47.36M

-51.79%53.91M

-23.09%84.76M

-11.45%102.52M

-18.29%97.63M

168.31%111.82M

--110.20M

--115.78M

--119.48M

--41.68M

Other current liabilities

22.88%72.72M

-29.09%64.27M

-28.15%83.55M

-53.25%51.32M

-50.02%59.19M

-24.56%90.64M

-3.33%116.28M

-11.26%109.76M

-22.59%118.41M

--120.15M

--120.29M

--123.69M

--152.96M

Total current liabilities

-5.02%184.98M

-15.51%177.78M

-14.83%196.12M

-30.02%194.66M

-26.78%194.75M

-21.99%210.42M

-15.11%230.26M

-6.40%278.18M

-16.07%265.98M

--269.75M

--271.25M

--297.21M

--316.89M

Non-current liabilities

Long-term debt and lease liabilities

69.95%79.89M

64.82%76.79M

180.10%71.33M

15.65%65.94M

-28.71%47.01M

0.53%46.59M

-42.96%25.46M

13.77%57.02M

38.13%65.94M

--46.34M

--44.64M

--50.12M

--47.74M

-Long-term debt

114.81%69.95M

110.12%65.97M

536.38%60.32M

35.45%54.05M

-38.32%32.56M

-0.29%31.40M

-68.01%9.48M

19.45%39.90M

77.93%52.79M

--31.49M

--29.63M

--33.41M

--29.67M

-Long-term lease liabilities

-31.18%9.94M

-28.80%10.82M

-31.13%11.01M

-30.53%11.89M

9.82%14.45M

2.27%15.19M

6.46%15.99M

2.42%17.12M

-27.22%13.15M

--14.86M

--15.02M

--16.71M

--18.07M

Deferred liabilities

123.26%384.00K

307.83%469.00K

300.88%453.00K

--257.00K

-93.60%172.00K

-95.75%115.00K

-96.49%113.00K

-100.00%0.00

-16.93%2.69M

--2.70M

--3.21M

--2.89M

--3.24M

Other non-current liabilities

0.58%9.66M

-39.37%7.37M

-44.90%7.06M

-9.60%9.55M

-20.95%9.61M

-48.91%12.15M

-44.27%12.81M

-52.94%10.57M

-55.35%12.16M

--23.78M

--22.98M

--22.46M

--27.22M

Total non-current liabilities

56.48%90.28M

41.86%84.97M

107.16%79.29M

13.16%76.48M

-26.13%57.69M

-14.58%59.90M

-54.92%38.27M

-26.17%67.59M

-16.75%78.10M

--70.12M

--84.91M

--91.54M

--93.82M

Total liabilities

9.04%275.26M

-2.80%262.75M

2.56%275.40M

-21.58%271.14M

-26.63%252.44M

-20.47%270.32M

-24.60%268.54M

-11.06%345.76M

-16.22%344.08M

--339.88M

--356.16M

--388.75M

--410.71M

Shareholders' equity

Common equity

33.57%62.84M

5.19%47.86M

7.92%47.16M

18.02%48.25M

18.97%47.04M

76.11%45.50M

76.91%43.70M

698.46%40.88M

757.56%39.54M

--25.84M

--24.70M

--5.12M

--4.61M

Retained earnings

-17.26%-113.16M

-23.15%-108.35M

-32.71%-103.80M

-153.85%-100.90M

-152.73%-96.51M

-766.32%-87.98M

-268.06%-78.21M

-162.10%-39.75M

-229.68%-38.19M

--13.20M

--46.54M

--64.01M

--29.45M

Capital reserves

33.70%62.42M

5.20%47.50M

7.94%46.80M

18.12%47.89M

19.09%46.69M

76.54%45.16M

77.35%43.35M

727.24%40.54M

765.26%39.20M

--25.58M

--24.45M

--4.90M

--4.53M

Non-controlling interests

--0.00

100.00%0.00

82.74%-159.00K

78.71%-159.00K

78.80%-159.00K

9.17%-921.00K

---921.00K

---747.00K

---750.00K

---1.01M

Total equity

-1.74%-50.32M

-41.85%-60.48M

-63.35%-56.64M

-5511.72%-52.66M

-11444.50%-49.46M

-211.87%-42.64M

-149.19%-34.67M

-98.58%973.00K

-98.68%436.00K

--38.12M

--70.49M

--68.38M

--33.04M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing SHIM stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Shimmick Corp Have?



In its most recent quarterly, Shimmick Corp had 16.88M in cash and cash equivalents.

How Much Are Shimmick Corp's Total Liabilities?



Shimmick Corp reported 275.40M in total liabilities as of the latest reported quarter, including 196.12M in current liabilities and 79.29M in non-current liabilities.

What Are Shimmick Corp's Total Assets?



As of the latest reported quarter, Shimmick Corp's total assets were 218.76M, consisting of 175.38M in current assets and 43.38M in non-current assets.

How Much Shareholders' Equity Does Shimmick Corp Have?



Shimmick Corp reported -56.64M in total shareholders' equity as of the latest reported quarter.