Shimmick Corporation (SHIM)
(Delayed Data from NSDQ)
$2.09 USD
+0.11 (5.56%)
Updated May 30, 2024 04:00 PM ET
After-Market: $2.08 -0.01 (-0.48%) 7:58 PM ET
4-Sell of 5 4
A Value A Growth F Momentum A VGM
Balance Sheet
Fiscal Year End for Shimmick Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 64 | 82 | -99,999 | -99,999 | -99,999 |
Receivables | 54 | 56 | NA | NA | NA |
Notes Receivable | 0 | 0 | NA | NA | NA |
Inventories | 0 | 0 | NA | NA | NA |
Other Current Assets | 139 | 95 | NA | NA | NA |
Total Current Assets | 257 | 233 | NA | NA | NA |
Net Property & Equipment | 46 | 55 | NA | NA | NA |
Investments & Advances | 21 | 17 | NA | NA | NA |
Other Non-Current Assets | 0 | 0 | NA | NA | NA |
Deferred Charges | 17 | 19 | NA | NA | NA |
Intangibles | 9 | 12 | NA | NA | NA |
Deposits & Other Assets | 51 | 87 | NA | NA | NA |
Total Assets | 427 | 447 | NA | NA | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | NA | NA | NA |
Accounts Payable | 82 | 68 | NA | NA | NA |
Current Portion Long-Term Debt | 0 | 0 | NA | NA | NA |
Current Portion Capital Leases | 0 | 0 | NA | NA | NA |
Accrued Expenses | 61 | 97 | NA | NA | NA |
Income Taxes Payable | 0 | 0 | NA | NA | NA |
Other Current Liabilities | 129 | 176 | NA | NA | NA |
Total Current Liabilities | 271 | 341 | NA | NA | NA |
Mortgages | 0 | 0 | NA | NA | NA |
Deferred Taxes/Income | 17 | 19 | NA | NA | NA |
Convertible Debt | 0 | 0 | NA | NA | NA |
Long-Term Debt | 30 | 0 | NA | NA | NA |
Non-Current Capital Leases | 15 | 14 | NA | NA | NA |
Other Non-Current Liabilities | 23 | 21 | NA | NA | NA |
Minority Interest (Liabilities) | 0 | 0 | NA | NA | NA |
Total Liabilities | 356 | 395 | NA | NA | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | NA | NA | NA |
Common Stock (Par) | 0 | 0 | NA | NA | NA |
Capital Surplus | 24 | 3 | NA | NA | NA |
Retained Earnings | 47 | 49 | NA | NA | NA |
Other Equity | -1 | -1 | NA | NA | NA |
Treasury Stock | 0 | 0 | NA | NA | NA |
Total Shareholder's Equity | 70 | 52 | NA | NA | NA |
Total Liabilities & Shareholder's Equity | 427 | 447 | NA | NA | NA |
Total Common Equity | 70 | 52 | 0 | 0 | 0 |
Shares Outstanding | 25.49 | NA | NA | NA | NA |
Book Value Per Share | 2.77 | 0.00 | 0.00 | 0.00 | 0.00 |
Fiscal Year End for Shimmick Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 28 | 64 | 63 | -99,999 | 0 |
Receivables | 50 | 54 | 68 | NA | 0 |
Notes Receivable | 0 | 0 | 0 | NA | 0 |
Inventories | 0 | 0 | 0 | NA | 0 |
Other Current Assets | 148 | 139 | 139 | NA | 0 |
Total Current Assets | 226 | 257 | 271 | NA | 0 |
Net Property & Equipment | 47 | 46 | 50 | NA | 0 |
Investments & Advances | 24 | 21 | 27 | NA | 0 |
Other Non-Current Assets | 0 | 0 | 0 | NA | 0 |
Deferred Charges | 0 | 17 | 19 | NA | 0 |
Intangibles | 9 | 9 | 10 | NA | 0 |
Deposits & Other Assets | 50 | 51 | 55 | NA | 0 |
Total Assets | 378 | 427 | 457 | NA | 0 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | NA | 0 |
Accounts Payable | 78 | 82 | 92 | NA | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | NA | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | NA | 0 |
Accrued Expenses | 64 | 61 | 73 | NA | 0 |
Income Taxes Payable | 0 | 0 | 0 | NA | 0 |
Other Current Liabilities | 128 | 129 | 133 | NA | 0 |
Total Current Liabilities | 270 | 271 | 297 | NA | 0 |
Mortgages | 0 | 0 | 0 | NA | 0 |
Deferred Taxes/Income | 0 | 17 | 19 | NA | 0 |
Convertible Debt | 0 | 0 | 0 | NA | 0 |
Long-Term Debt | 31 | 30 | 33 | NA | 0 |
Non-Current Capital Leases | 15 | 15 | 17 | NA | 0 |
Other Non-Current Liabilities | 24 | 22 | NA | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | NA | 0 |
Total Liabilities | 340 | 356 | 389 | NA | 0 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | NA | 0 |
Common Stock (Par) | 0 | 0 | 0 | NA | 0 |
Capital Surplus | 26 | 24 | 5 | NA | 0 |
Retained Earnings | 13 | 47 | 64 | NA | 0 |
Other Equity | -1 | -1 | -1 | NA | 0 |
Treasury Stock | 0 | 0 | 0 | NA | 0 |
Total Shareholder's Equity | 38 | 70 | 68 | NA | 0 |
Total Liabilities & Shareholder's Equity | 378 | 427 | 457 | NA | 0 |
Total Common Equity | 38 | 70 | 68 | 0 | 0 |
Shares Outstanding | 25.69 | 25.49 | NA | NA | NA |
Book Value Per Share | 1.48 | 2.77 | 0.00 | 0.00 | 0.00 |