Shimmick Corporation balance sheet SHIM

Annual Quarterly

As of Jul 3, 2026, Shimmick Corporation had total assets of $224.9 million and total liabilities of $275.3 million. Stockholders' equity was negative, at -$50.3 million, because liabilities exceed assets. It held $16.9 million in cash and investments against $89.0 million of total debt, net debt of $72.1 million. The current ratio, current assets divided by current liabilities, was 1.00.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the same quarter a year earlier.

Q2 FY2026
Jul 3, 2026
Q1 FY2026
Apr 3, 2026
Q4 FY2025
Jan 2, 2026
Q3 FY2026
Oct 3, 2025
Q2 FY2026
Jul 4, 2025
Q1 FY2025
Apr 4, 2025
Q4 FY2025
Jan 3, 2025
Q3 FY2024
Sep 27, 2024
Assets
Cash
17
15
-8.2%
20
18
21
16
-40.3%
34
26
-58.0%
Cash and investments
17
15
-8.2%
20
18
21
16
-40.3%
34
26
-58.0%
Receivables
31
24
-47.9%
30
42
47
46
-7.5%
43
54
-21.8%
Total current assets
185
159
+17.5%
175
162
140
136
-39.8%
141
221
-18.3%
Property and equipment, net
7
9
-46.4%
11
12
15
17
-64.2%
19
21
-57.3%
Total assets
225
202
-11.2%
219
218
203
228
-39.8%
234
347
-24.1%
Liabilities and equity
Accounts payable
70
65
+24.9%
70
72
57
52
-32.7%
46
69
-24.6%
Total current liabilities
185
178
-15.5%
196
195
195
210
-22.0%
230
278
-6.4%
Total liabilities
275
263
-2.8%
275
271
252
270
-20.5%
269
346
-11.1%
Stockholders' equity
-50
-60
-41.8%
-57
-53
-49
-43
-211.9%
-35
1
-98.6%
Debt
Debt due within a year
2
3
4
7
8
—
—
—
Long-term debt
70
66
+110.1%
60
54
33
31
-0.3%
9
40
+19.4%
Lease liabilities
17
17
-23.6%
17
18
22
23
-0.8%
23
24
-7.2%
Total debt
89
86
+58.7%
81
79
62
54
-0.5%
32
64
+7.9%
Net cash
-72
-71
-87.5%
-61
-61
-40
-38
-39.4%
2
-38
-1503.3%
Ratios
Current ratio
1.00x
0.90x
0.89x
0.83x
0.72x
0.65x
0.61x
0.80x
Debt to equity
—
—
—
—
—
—
—
65.58x
Return on equity
—
—
—
—
—
—
—
-10,664.13%
Return on assets
—
-59.10%
-57.02%
—
—
—
-53.34%
-29.93%
Book value per share
-1.22
-1.68
-1.57
-1.47
-1.40
-1.24
-1.01
0.03
How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry
Heavy Construction Other Than Bldg Const - Contractors (SIC 1600)
Listed as
SHIM (Nasdaq)
Fiscal year ends
December 31
Incorporated in
DE
Headquarters
Irvine, CA
SEC filer status
, Emerging growth company
SEC CIK
1887944
Former names
SCCI National Holdings, Inc. (until Aug 10, 2023)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.