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Contract assets, current
$106,164K
Accounts receivable, net
$23,940K
Cash and cash
equivalents
$14,959K
Prepaids and other
current assets
$12,774K
Restricted cash
$1,650K
Property, plant and
equipment, gross
$60,147K
Total current assets
$159,487K
Lease right-of-use
assets
$17,070K
Investment in
unconsolidated joint ventures
$12,852K
Property, plant and
equipment, net
$9,035K
Intangible assets, net
$3,447K
Other assets
$375K
Accumulated depreciation
$51,112K
Total assets
$202,266K
Retained deficit
-$108,347K
Total liabilities and
stockholders' deficit
$202,266K
Total stockholders'
deficit
-$60,485K
Additional
paid-in-capital
$47,501K
Common stock, 0.01 par
value, 100,000,000...
$361K
Total liabilities
$262,751K
Total current
liabilities
$177,784K
Long-term debt, less
current portion, net
$65,972K
Lease liabilities,
non-current
$11,629K
Contingent consideration
$5,254K
Other liabilities
$1,643K
Contract liabilities,
non-current
$469K
Accounts payable
$65,274K
Accrued expenses
$39,673K
Contract liabilities,
current
$35,744K
Other current
liabilities
$34,387K
Current portion of
long-term debt, net
$2,706K
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Balance Sheet
Shimmick Corp (SHIM)
Shimmick Corp (SHIM)
source: myfinsight.com