SHIM: the balance sheet

MyFinsight

For the quarter ending 2026-04-03, SHIM has $202,266K in assets. $262,751K in debts. $14,959K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
89.71%
Quick Ratio
89.71%
Cash Ratio
8.41%
Debt to Asset Ratio
129.90%
Unit: Thousand (K) dollars
Assets Breakdown
Contract assets, current
Accumulated depreciation
Cash and cash equivalents
Others
Liabilities Breakdown
Retained deficit
Long-term debt, less current por...
Accounts payable
Others

Balance Sheets	2026-04-03	2026-01-02	2025-10-03	2025-07-04
Cash and cash equivalents	14,959	19,969	17,597	21,393
Restricted cash	1,650	1,890	1,328	1,274
Accounts receivable, net	23,940	30,179	41,785	46,536
Contract assets, current	106,164	110,276	87,585	57,748
Prepaids and other current assets	12,774	13,067	14,026	13,377
Total current assets	159,487	175,381	162,321	140,328
Property, plant and equipment, gross	60,147	59,690	59,227	-
Accumulated depreciation	51,112	49,119	46,729	-
Property, plant and equipment, net	9,035	10,571	12,498	14,669
Intangible assets, net	3,447	4,091	4,735	5,379
Contract assets, non-current	-	0	6,965	5,737
Lease right-of-use assets	17,070	16,466	18,253	22,371
Investment in unconsolidated joint ventures	12,852	11,866	13,320	13,990
Other assets	375	388	397	509
Total assets	202,266	218,763	218,489	202,983

Accrued salaries, wages and benefits	-	-	26,970	28,856
Accounts payable	65,274	69,542	72,331	57,069
Contract liabilities, current	35,744	53,760	47,358	53,906
Accrued expenses	39,673	34,172	35,534	39,777
Current portion of long-term debt, net	2,706	4,143	-	-
Short term debt, net	-	-	3,446	3,811
Other current liabilities	34,387	34,499	9,022	11,335
Total current liabilities	177,784	196,116	194,661	194,754
Long-term debt, less current portion, net	65,972	60,316	54,050	32,562
Lease liabilities, non-current	11,629	11,913	12,880	15,520
Contract liabilities, non-current	469	453	257	172
Contingent consideration	5,254	5,203	5,083	4,919
Other liabilities	1,643	1,402	4,214	4,518
Total liabilities	262,751	275,403	271,145	252,445
Common stock, 0.01 par value, 100,000,000 shares authorized as of april 3, 2026 and january 2, 2026 36,096,072 and 36,035,559 shares issued and outstanding as of april 3, 2026 and january 2, 2026, respectively	361	360	358	353
Additional paid-in-capital	47,501	46,795	47,888	46,691
Retained deficit	-108,347	-103,795	-100,902	-96,506
Non-controlling interests	0	0	0	0
Total stockholders' deficit	-60,485	-56,640	-52,656	-49,462
Total liabilities and stockholders' deficit	202,266	218,763	218,489	202,983

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio89.71%Quick Ratio89.71%Cash Ratio8.41%Debt to Asset Ratio129.90%Unit: Thousand (K) dollarsAssets BreakdownContract assets, currentAccumulated depreciationCash and cash equivalentsOthersLiabilities BreakdownRetained deficitLong-term debt, less current por...Accounts payableOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio89.71%Quick Ratio89.71%Cash Ratio8.41%Debt to Asset Ratio129.90%Unit: Thousand (K) dollarsAssets BreakdownContract assets, currentAccumulated depreciationCash and cash equivalentsOthersLiabilities BreakdownRetained deficitLong-term debt, less current por...Accounts payableOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets