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SHIMMICK CORP (SHIM) Stock Balance Sheet

NASDAQ:SHIM - US82455M1099 - Common Stock

3.27 USD
+0.1 (+3.15%)
Last: 9/10/2025, 8:10:38 PM

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 MRQ
(2025-7-4)		 2024
(2025-1-3)		 2023
(2023-12-29)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
SHIM Cash Equivalents ChartSHIM Cash Equivalents over time chart
21.39M33.73M62.94M77.80M73.20M
Receivables
SHIM Receivables ChartSHIM Receivables over time chart
104.28M89.59M180.12M137.30M148.50M
Other Current Assets
SHIM Other Current Assets ChartSHIM Other Current Assets over time chart
14.65M17.68M14.40M18.30M33.50M
Total Current Assets
SHIM Total Current Assets ChartSHIM Total Current Assets over time chart
140.33M141.00M257.46M233.50M255.20M
 
Non-Current Assets
PPE Net
SHIM PPE Net ChartSHIM PPE Net over time chart
37.04M43.36M70.23M77.90M84.40M
Investments And Advances
SHIM Investments And Advances ChartSHIM Investments And Advances over time chart
13.99M19.02M21.28M17.40M17.70M
Intangibles
SHIM Intangibles ChartSHIM Intangibles over time chart
5.38M6.67M9.24M12.00M14.70M
Other Non-Current Assets
SHIM Other Non-Current Assets ChartSHIM Other Non-Current Assets over time chart
509.00K300.00K20.12M22.00M20.40M
Total Non-Current Assets
SHIM Total Non-Current Assets ChartSHIM Total Non-Current Assets over time chart
62.66M92.86M169.19M213.30M236.80M
 
TOTAL ASSETS
SHIM TOTAL ASSETS ChartSHIM TOTAL ASSETS over time chart
202.98M233.86M426.65M446.80M492.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
SHIM Short Term Debt ChartSHIM Short Term Debt over time chart
3.81M0.000.000.000.00
Current Portion Of LT Debt.
SHIM Current Portion Of LT Debt. ChartSHIM Current Portion Of LT Debt. over time chart
322.00KN/A317.00K300.00K300.00K
Accrued Expenses
SHIM Accrued Expenses ChartSHIM Accrued Expenses over time chart
74.37M74.08M69.06M104.80M71.40M
Accounts Payable
SHIM Accounts Payable ChartSHIM Accounts Payable over time chart
57.07M46.48M81.59M67.50M57.10M
Other Current Liabilities
SHIM Other Current Liabilities ChartSHIM Other Current Liabilities over time chart
59.19M109.71M120.29M168.30M259.80M
Total Current Liabilities
SHIM Total Current Liabilities ChartSHIM Total Current Liabilities over time chart
194.75M230.26M271.25M340.90M388.70M
 
Non-Current Liabilities
Long Term Debt
SHIM Long Term Debt ChartSHIM Long Term Debt over time chart
33.64M9.48M29.66M600.00K900.00K
Deferred Taxes/Income
SHIM Deferred Taxes/Income ChartSHIM Deferred Taxes/Income over time chart
N/A0.0017.25M18.90M19.30M
Other Non-Current Liabilities
SHIM Other Non-Current Liabilities ChartSHIM Other Non-Current Liabilities over time chart
24.05M28.80M38.00M34.80M36.10M
Total Non-Current Liabilities
SHIM Total Non-Current Liabilities ChartSHIM Total Non-Current Liabilities over time chart
57.69M38.12M84.16M53.30M56.70M
 
TOTAL LIABILITIES
SHIM TOTAL LIABILITIES ChartSHIM TOTAL LIABILITIES over time chart
252.44M268.38M355.42M394.20M445.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SHIM Retained Earnings ChartSHIM Retained Earnings over time chart
-96.51M-78.21M46.54M49.10M45.30M
Additional Paid In Capital
SHIM Additional Paid In Capital ChartSHIM Additional Paid In Capital over time chart
46.69M43.35M24.45M3.50M1.20M
Minority Interest
SHIM Minority Interest ChartSHIM Minority Interest over time chart
0.00-159.00K-747.00K-1.00M400.00K
Common Shares
SHIM Common Shares ChartSHIM Common Shares over time chart
353.00K343.00K255.00K100.00K100.00K
Shares Outstanding
SHIM Shares Outstanding ChartSHIM Shares Outstanding over time chart
35.25M34.27M25.49M25.50M25.50M
Tangible Book Value per Share
SHIM Tangible Book Value per Share ChartSHIM Tangible Book Value per Share over time chart
-1.56-1.202.431.591.25
Total Shareholders' Equity
SHIM Total Shareholders' Equity ChartSHIM Total Shareholders' Equity over time chart
-49.46M-34.52M71.24M52.60M46.60M
 
TOTAL LIABILITIES AND EQUITY
SHIM TOTAL LIABILITIES AND EQUITY ChartSHIM TOTAL LIABILITIES AND EQUITY over time chart
202.98M233.86M426.65M446.80M492.00M
 
Statistics
Debt/Equity
SHIM Debt/Equity ChartSHIM Debt/Equity over time chart
-0.76-0.270.420.010.02
Current Ratio
SHIM Current Ratio ChartSHIM Current Ratio over time chart
0.720.610.950.680.66
Return On Assets (ROA)
SHIM Return On Assets (ROA) ChartSHIM Return On Assets (ROA) over time chart
-28.73%-53.34%-0.60%0.85%9.23%
Return On Equity (ROE)
SHIM Return On Equity (ROE) ChartSHIM Return On Equity (ROE) over time chart
N/AN/A-3.57%7.22%97.42%

All data in USD , ROIC based on taxRate of 0.21

Charts

SHIM Balance Sheet - Short Vs Long Term ChartSHIM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M