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Contract assets, current
$110,276K
Accounts receivable, net
$30,179K
Cash and cash
equivalents
$19,969K
Prepaids and other
current assets
$13,067K
Restricted cash
$1,890K
Property, plant and
equipment, gross
$59,690K
Total current assets
$175,381K
Lease right-of-use
assets
$16,466K
Investment in
unconsolidated joint ventures
$11,866K
Property, plant and
equipment, net
$10,571K
Intangible assets, net
$4,091K
Other assets
$388K
Accumulated depreciation
$49,119K
Total assets
$218,763K
Retained deficit
-$103,795K
Total liabilities and
stockholders' deficit
$218,763K
Total stockholders'
deficit
-$56,640K
Additional
paid-in-capital
$46,795K
Common stock, 0.01 par
value, 100,000,000...
$360K
Total liabilities
$275,403K
Total current
liabilities
$196,116K
Long-term debt, less
current portion, net
$60,316K
Lease liabilities,
non-current
$11,913K
Contingent consideration
$5,203K
Other liabilities
$1,402K
Contract liabilities,
non-current
$453K
Accounts payable
$69,542K
Contract liabilities,
current
$53,760K
Other current
liabilities
$34,499K
Accrued expenses
$34,172K
Current portion of
long-term debt, net
$4,143K
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Balance Sheet
source: myfinsight.com
Shimmick Corp (SHIM)
Shimmick Corp (SHIM)