Shimmick Corp financial data

Symbol
SHIM on Nasdaq
Location
530 Technology Drive, Suite 300, Irvine, CA
State of incorporation
Delaware
Fiscal year end
December 31
Former names
SCCI National Holdings, Inc. (to 8/10/2023)
Latest financial report
10-Q - Q2 2024 - Aug 16, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 87.2 %
Return On Equity -152 %
Return On Assets -16.8 %
Operating Margin -11.4 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33.6M shares
Common Stock, Shares, Outstanding 33.7M shares
Common Stock, Value, Issued 337K USD
Weighted Average Number of Shares Outstanding, Basic 28.1K shares +28.2%
Weighted Average Number of Shares Outstanding, Diluted 28.1K shares +28.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 524M USD -41.6%
Operating Income (Loss) -60M USD -362%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -67.4M USD -398%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -67.6M USD -399%
Earnings Per Share, Basic -2.34 USD/shares -289%
Earnings Per Share, Diluted -2.34 USD/shares -289%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 22.4M USD
Accounts Receivable, after Allowance for Credit Loss, Current 48.5M USD
Assets, Current 209M USD
Deferred Income Tax Assets, Net 0 USD
Property, Plant and Equipment, Net 36.2M USD
Operating Lease, Right-of-Use Asset 21.2M USD
Other Assets, Noncurrent 1.48M USD
Assets 345M USD
Accounts Payable, Current 57.1M USD
Employee-related Liabilities, Current 28.6M USD
Accrued Liabilities, Current 39.1M USD
Contract with Customer, Liability, Current 112M USD
Liabilities, Current 266M USD
Contract with Customer, Liability, Noncurrent 2.69M USD
Deferred Income Tax Liabilities, Net 0 USD
Operating Lease, Liability, Noncurrent 13.2M USD
Other Liabilities, Noncurrent 5.16M USD
Liabilities 344M USD
Retained Earnings (Accumulated Deficit) -38.2M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 436K USD -98.7%
Liabilities and Equity 345M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -35M USD -33.8%
Net Cash Provided by (Used in) Financing Activities 6.72M USD -70.4%
Net Cash Provided by (Used in) Investing Activities -7.4M USD -251%
Common Stock, Shares Authorized 100M shares
Common Stock, Shares, Issued 33.7M shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 22.9M USD -63.7%
Deferred Tax Assets, Valuation Allowance 147M USD
Deferred Tax Assets, Gross 141M USD +2.66%
Operating Lease, Liability 21M USD
Depreciation 14M USD -13.9%
Payments to Acquire Property, Plant, and Equipment 4.62M USD +87%
Lessee, Operating Lease, Liability, to be Paid 23.3M USD
Property, Plant and Equipment, Gross 70.8M USD
Operating Lease, Liability, Current 7.84M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.88M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 4.6M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.3M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.08M USD
Deferred Tax Assets, Operating Loss Carryforwards 24.6M USD +124%
Preferred Stock, Shares Authorized 25M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.42M USD
Operating Lease, Payments 2.87M USD -11.2%
Amortization of Intangible Assets 2.59M USD -2.13%
Depreciation, Depletion and Amortization 4.41M USD +5.88%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 1M USD
Interest Expense 1.5M USD +160%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares