SHIM: the balance sheet

MyFinsight

For the year ending 2026-01-02, SHIM has $218,763K in assets. $275,403K in debts. $19,969K in cash and cash equivalents.

Balance Sheets	2026-01-02
Cash and cash equivalents	19,969
Restricted cash	1,890
Accounts receivable, net	30,179
Contract assets, current	110,276
Prepaids and other current assets	13,067
Total current assets	175,381
Property, plant and equipment, gross	59,690
Accumulated depreciation	49,119
Property, plant and equipment, net	10,571
Intangible assets, net	4,091
Contract assets, non-current	0
Lease right-of-use assets	16,466
Investment in unconsolidated joint ventures	11,866
Other assets	388
Total assets	218,763

Accounts payable	69,542
Contract liabilities, current	53,760
Accrued expenses	34,172
Current portion of long-term debt, net	4,143
Other current liabilities	34,499
Total current liabilities	196,116
Long-term debt, less current portion, net	60,316
Lease liabilities, non-current	11,913
Contract liabilities, non-current	453
Contingent consideration	5,203
Other liabilities	1,402
Total liabilities	275,403
Common stock, 0.01 par value, 100,000,000 shares authorized as of january 2, 2026 and january 3, 2025 36,035,559 and 34,271,214 shares issued and outstanding as of january 2, 2026 and january 3, 2025, respectively	360
Additional paid-in-capital	46,795
Retained deficit	-103,795
Non-controlling interests	0
Total stockholders' deficit	-56,640
Total liabilities and stockholders' deficit	218,763

Unit: Thousand (K) dollars (except for numbers of shares and EPS).