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Balance Sheets Overview

Current Ratio
100.10%
Quick Ratio
100.10%
Cash Ratio
9.12%
Debt to Asset Ratio
122.37%
Unit: Thousand (K) dollars
Assets Breakdown
    • Contract assets, current
    • Accumulated depreciation
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Retained deficit
    • Accounts payable
    • Long-term debt, less current por...
    • Others
Balance Sheets
2026-07-03
2026-04-03
2026-01-02
2025-10-03
Cash and cash equivalents
16,875
14,959
19,969
17,597
Restricted cash
1,214
1,650
1,890
1,328
Accounts receivable, net
31,314
23,940
30,179
41,785
Contract assets, current
122,537
106,164
110,276
87,585
Prepaids and other current assets
13,221
12,774
13,067
14,026
Total current assets
185,161
159,487
175,381
162,321
Property, plant and equipment, gross
57,889
60,147
59,690
59,227
Accumulated depreciation
51,144
51,112
49,119
46,729
Property, plant and equipment, net
6,745
9,035
10,571
12,498
Intangible assets, net
2,803
3,447
4,091
4,735
Contract assets, non-current
-
-
0
6,965
Lease right-of-use assets
16,146
17,070
16,466
18,253
Investment in unconsolidated joint ventures
13,721
12,852
11,866
13,320
Other assets
360
375
388
397
Total assets
224,936
202,266
218,763
218,489
Accounts payable
69,977
65,274
69,542
72,331
Contract liabilities, current
46,243
35,744
53,760
47,358
Accrued salaries, wages and benefits
-
-
-
26,970
Accrued expenses
33,922
39,673
34,172
35,534
Current portion of long-term debt, net
2,442
2,706
4,143
-
Short term debt, net
-
-
-
3,446
Other current liabilities
32,398
34,387
34,499
9,022
Total current liabilities
184,982
177,784
196,116
194,661
Long-term debt, less current portion, net
69,947
65,972
60,316
54,050
Lease liabilities, non-current
10,664
11,629
11,913
12,880
Contract liabilities, non-current
384
469
453
257
Contingent consideration
5,399
5,254
5,203
5,083
Other liabilities
3,882
1,643
1,402
4,214
Total liabilities
275,258
262,751
275,403
271,145
Common stock, 0.01 par value, 100,000,000 shares authorized as of july 3, 2026 and january 2, 2026 41,335,823 and 36,035,559 shares issued and outstanding as of july 3, 2026 and january 2, 2026, respectively
414
361
360
358
Additional paid-in-capital
62,424
47,501
46,795
47,888
Retained deficit
-113,160
-108,347
-103,795
-100,902
Non-controlling interests
0
0
0
0
Total stockholders' deficit
-50,322
-60,485
-56,640
-52,656
Total liabilities and stockholders' deficit
224,936
202,266
218,763
218,489
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Contract assets, current$122,537K (112.19%↑ Y/Y)Accounts receivable, net$31,314K (-32.71%↓ Y/Y)Cash and cashequivalents$16,875K (-21.12%↓ Y/Y)Prepaids and othercurrent assets$13,221K (-1.17%↓ Y/Y)Restricted cash$1,214K (-4.71%↓ Y/Y)Property, plant andequipment, gross$57,889K (-1.91%↓ Y/Y)Total current assets$185,161K (31.95%↑ Y/Y)Lease right-of-useassets$16,146K (-27.83%↓ Y/Y)Investment inunconsolidated joint ventures$13,721K (-1.92%↓ Y/Y)Property, plant andequipment, net$6,745K (-54.02%↓ Y/Y)Intangible assets, net$2,803K (-47.89%↓ Y/Y)Other assets$360K (-29.27%↓ Y/Y)Accumulated depreciation$51,144K (15.33%↑ Y/Y)Total assets$224,936K (10.82%↑ Y/Y)Retained deficit-$113,160K (-17.26%↓ Y/Y)Total liabilities andstockholders' deficit$224,936K (10.82%↑ Y/Y)Total stockholders'deficit-$50,322K (-1.74%↓ Y/Y)Additionalpaid-in-capital$62,424K (33.70%↑ Y/Y)Common stock, 0.01 parvalue, 100,000,000...$414K (17.28%↑ Y/Y)Total liabilities$275,258K (9.04%↑ Y/Y)Total currentliabilities$184,982K (-5.02%↓ Y/Y)Long-term debt, lesscurrent portion, net$69,947K (114.81%↑ Y/Y)Lease liabilities,non-current$10,664K (-31.29%↓ Y/Y)Contingent consideration$5,399K (9.76%↑ Y/Y)Other liabilities$3,882K (-14.08%↓ Y/Y)Contract liabilities,non-current$384K (123.26%↑ Y/Y)Accounts payable$69,977K (22.62%↑ Y/Y)Contract liabilities,current$46,243K (-14.22%↓ Y/Y)Accrued expenses$33,922K (-14.72%↓ Y/Y)Other currentliabilities$32,398K (185.82%↑ Y/Y)Current portion oflong-term debt, net$2,442K

Shimmick Corp (SHIM)

Shimmick Corp (SHIM)