SHIM: the balance sheet

MyFinsight

For the quarter ending 2025-10-03, SHIM has $218,489K in assets. $271,145K in debts. $17,597K in cash and cash equivalents.

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

Balance Sheets	2025-10-03	2025-07-04
Cash and cash equivalents	17,597	21,393
Restricted cash	1,328	1,274
Accounts receivable, net	41,785	46,536
Contract assets, current	87,585	57,748
Prepaids and other current assets	14,026	13,377
Total current assets	162,321	140,328
Property, plant and equipment, gross	59,227	-
Accumulated depreciation	46,729	-
Property, plant and equipment, net	12,498	14,669
Intangible assets, net	4,735	5,379
Contract assets, non-current	6,965	5,737
Lease right-of-use assets	18,253	22,371
Investment in unconsolidated joint ventures	13,320	13,990
Other assets	397	509
Total assets	218,489	202,983

Accounts payable	72,331	57,069
Contract liabilities, current	47,358	53,906
Accrued salaries, wages and benefits	26,970	28,856
Accrued expenses	35,534	39,777
Short term debt, net	3,446	3,811
Other current liabilities	9,022	11,335
Total current liabilities	194,661	194,754
Long-term debt, net	54,050	32,562
Lease liabilities, non-current	12,880	15,520
Contract liabilities, non-current	257	172
Contingent consideration	5,083	4,919
Other liabilities	4,214	4,518
Total liabilities	271,145	252,445
Common stock, 0.01 par value, 100,000,000 shares authorized as of october 3, 2025 and january 3, 2025 35,798,389 and 34,271,214 shares issued and outstanding as of october 3, 2025 and january 3, 2025, respectively	358	353
Additional paid-in-capital	47,888	46,691
Retained deficit	-100,902	-96,506
Non-controlling interests	0	0
Total stockholders' deficit	-52,656	-49,462
Total liabilities and stockholders' deficit	218,489	202,983