Shimmick (SHIM) Balance Sheet: Assets & Liabilities

Shimmick (SHIM) Balance Sheet

As of Jan 31, 2026 (end of fiscal 2027), Shimmick reported total assets of $218.76M and total liabilities of $275.40M. Shareholders' equity was negative at −$56.64M, meaning liabilities exceed assets. Total debt stood at $76.37M against $19.97M in cash and short-term investments, a net debt position of $56.40M.

Shimmick Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Shimmick Corporation (SHIM) - Annual data in millions USD
Breakdown	FY 2027	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022	FY 2022
Period ending	Jan 2026	Dec 2025	Jan 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Current Assets
Cash and Cash Equivalents	19.97	33.73	33.73	62.94	62.94	77.76	73.18
Cash & Short-Term Investments	19.97	33.73	33.73	62.94	62.94	77.76	73.18
Accounts Receivable	140.46	89.59	42.99	180.12	54.18	56.43	155.91
Inventory	0.00	0.00	-	0.00	0.00	-	0.00
Other Current Assets	14.96	17.68	64.28	14.40	13.43	14.06	26.08
Total Current Assets	175.38	141.00	141.00	257.46	257.46	233.48	255.16
Non-Current Assets
Property, Plant & Equipment (Net)	27.04	43.36	43.36	70.23	70.23	77.90	84.43
Long-Term Investments	11.87	19.02	19.02	21.28	21.28	17.36	17.69
Intangible Assets	4.09	6.67	6.67	9.24	9.24	12.04	14.68
Other Non-Current Assets	0.39	23.82	23.82	51.19	2.87	3.14	100.73
Total Non-Current Assets	43.38	92.86	-	169.19	169.19	213.32	236.83
Total Assets	218.76	233.86	233.86	426.65	426.65	446.80	492.00
Current Liabilities
Accounts Payable	69.54	46.48	46.48	81.59	81.59	67.54	57.11
Short-Term Debt	4.14	0.00	-	0.00	8.56	-	0.00
Current Portion of Long-Term Debt	4.14	-	-	-	-	-	-
Accrued Liabilities	34.17	34.17	38.56	38.56	60.81	97.01	61.39
Deferred Revenue	53.76	102.52	102.52	115.79	115.79	163.73	117.17
Other Current Liabilities	68.67	81.27	42.71	73.88	13.07	12.67	214.39
Total Current Liabilities	196.12	230.26	230.26	271.25	271.25	340.94	388.66
Non-Current Liabilities
Long-Term Debt	72.23	25.47	9.48	44.67	29.63	14.44	11.90
Deferred Tax Liabilities	0.00	0.00	-	17.25	17.25	18.85	19.30
Other Non-Current Liabilities	6.61	12.70	12.81	19.77	19.77	19.12	11.04
Total Non-Current Liabilities	79.29	38.27	38.27	84.91	84.91	54.26	56.31
Total Liabilities	275.40	268.54	268.54	356.16	356.16	395.20	444.98
Stockholders' Equity
Common Stock	0.36	0.34	0.34	0.26	0.26	0.22	0.08
Retained Earnings	-103.80	-78.21	-78.21	46.54	46.54	49.08	45.32
Additional Paid-in Capital	46.80	43.35	-	24.45	24.45	3.34	1.19
Minority Interest	0.00	-0.16	-	-0.75	-0.75	-1.05	0.43
Shares Outstanding	-	36.04	-	34.27	25.49	25.49	25.49
Total Stockholders' Equity	-56.64	-34.52	-34.67	71.24	71.24	52.64	46.59
Total Liabilities & Equity	218.76	233.86	-	426.65	426.65	446.80	492.00

Source: Company financial statements from annual and quarterly filings. Data as of Jul 31, 2026. Data sources and methodology

Frequently Asked Questions About Shimmick Balance Sheet

How much debt does Shimmick have?

Shimmick had total debt of $76.37M as of Jan 31, 2026, against $19.97M in cash and short-term investments.

What are Shimmick's total assets?

Shimmick reported total assets of $218.76M as of Jan 31, 2026. Total liabilities were $275.40M.

What is Shimmick's shareholders' equity?

Shimmick's shareholders' equity was negative at −$56.64M as of Jan 31, 2026, so its liabilities exceeded its assets.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition