Shimmick Corp financial data

Symbol
SHIM on Nasdaq
Industry
Heavy Construction Other Than Bldg Const - Contractors
Location
530 Technology Drive, Suite 300, Irvine, California
State of incorporation
Delaware
Fiscal year end
December 31
Former names
SCCI National Holdings, Inc. (to 8/10/2023)
Latest financial report
Q1 2024 - May 20, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity -4.74 %
Operating Margin 0.07 % -96.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25.6M shares
Common Stock, Shares, Outstanding 25.7M shares
Common Stock, Value, Issued 257K USD
Weighted Average Number of Shares Outstanding, Basic 25.6K shares +16.7%
Weighted Average Number of Shares Outstanding, Diluted 25.6K shares +16.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 120M USD -26.9%
Operating Income (Loss) -31.8M USD -253%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -33.3M USD -257%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -33.3M USD -257%
Earnings Per Share, Basic -1.3 USD/shares -202%
Earnings Per Share, Diluted -1.3 USD/shares -202%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 27.3M USD
Accounts Receivable, after Allowance for Credit Loss, Current 49.7M USD
Assets, Current 226M USD
Deferred Income Tax Assets, Net 0 USD
Property, Plant and Equipment, Net 47.1M USD
Operating Lease, Right-of-Use Asset 23.1M USD
Other Assets, Noncurrent 2.85M USD
Assets 378M USD
Accounts Payable, Current 77.7M USD
Employee-related Liabilities, Current 30.3M USD
Accrued Liabilities, Current 33.4M USD
Contract with Customer, Liability, Current 110M USD
Liabilities, Current 270M USD
Contract with Customer, Liability, Noncurrent 2.7M USD
Deferred Income Tax Liabilities, Net 0 USD
Operating Lease, Liability, Noncurrent 14.9M USD
Other Liabilities, Noncurrent 5.35M USD
Liabilities 340M USD
Retained Earnings (Accumulated Deficit) 13.2M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 38.1M USD -10.9%
Liabilities and Equity 378M 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 25.7M shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 28.2M USD -63.1%
Deferred Tax Assets, Valuation Allowance 133M USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 141M USD +2.66%
Operating Lease, Liability 22.8M USD
Depreciation 3.7M USD +5.5%
Payments to Acquire Property, Plant, and Equipment 4.62M USD +87%
Lessee, Operating Lease, Liability, to be Paid 25.4M USD
Property, Plant and Equipment, Gross 87.8M USD
Operating Lease, Liability, Current 7.96M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.85M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 6.95M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.58M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.01M USD
Deferred Tax Assets, Operating Loss Carryforwards 24.6M USD +124%
Deferred Federal Income Tax Expense (Benefit) 0 USD
Current Income Tax Expense (Benefit) 0 USD -100%
Preferred Stock, Shares Authorized 25M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.35M USD
Operating Lease, Payments 2.33M USD -16.4%
Current State and Local Tax Expense (Benefit) 0 USD -100%
Current Federal Tax Expense (Benefit) 0 USD -100%
Amortization of Intangible Assets 644K 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
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares