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shim: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-10-03, SHIM has $218,489K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-10-03
2025-07-04
Total assets
218,489
202,983
Total stockholders' deficit
-52,656
-49,462
Total liabilities and stockholders' deficit
218,489
202,983
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Property, plant and
equipment, gross
$59,227K
Prepaids and other
current assets
$14,026K
Contract assets, current
$87,585K
Accounts receivable, net
$41,785K
Restricted cash
$1,328K
Cash and cash
equivalents
$17,597K
Other assets
$397K
Investment in
unconsolidated joint ventures
$13,320K
Lease right-of-use
assets
$18,253K
Contract assets,
non-current
$6,965K
Intangible assets, net
$4,735K
Property, plant and
equipment, net
$12,498K
Total current assets
$162,321K
Accumulated depreciation
$46,729K
Total assets
$218,489K
Retained deficit
-$100,902K
Total liabilities and
stockholders' deficit
$218,489K
Total stockholders'
deficit
-$52,656K
Additional
paid-in-capital
$47,888K
Common stock, 0.01 par
value, 100,000,000...
$358K
Total liabilities
$271,145K
Other liabilities
$4,214K
Contingent consideration
$5,083K
Contract liabilities,
non-current
$257K
Lease liabilities,
non-current
$12,880K
Long-term debt, net
$54,050K
Total current
liabilities
$194,661K
Other current
liabilities
$9,022K
Short term debt, net
$3,446K
Accrued expenses
$35,534K
Accrued salaries, wages
and benefits
$26,970K
Contract liabilities,
current
$47,358K
Accounts payable
$72,331K
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Shimmick Corp (SHIM)
Shimmick Corp (SHIM)