Shimmick Corp financial data

Symbol
SHIM on Nasdaq
Industry
Heavy Construction Other Than Bldg Const - Contractors
Location
530 Technology Drive, Suite 300, Irvine, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
SCCI National Holdings, Inc. (to 8/10/2023)
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 84.2 %
Return On Equity -377 %
Return On Assets -27.8 %
Operating Margin -18.3 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33.8M shares
Common Stock, Shares, Outstanding 33.7M shares +53.9%
Entity Public Float 0 USD
Common Stock, Value, Issued 338K USD +54.3%
Weighted Average Number of Shares Outstanding, Basic 33.7K shares +53.9%
Weighted Average Number of Shares Outstanding, Diluted 33.7K shares +53.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 515M USD -5.37%
Operating Income (Loss) -94.4M USD -96.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -104M USD -104%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -104M USD -105%
Earnings Per Share, Basic -3.97 USD/shares -103%
Earnings Per Share, Diluted -3.97 USD/shares -103%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 26M USD -58%
Accounts Receivable, after Allowance for Credit Loss, Current 53.5M USD -21.8%
Assets, Current 221M USD -18.3%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 21.4M USD -57.3%
Operating Lease, Right-of-Use Asset 25.9M USD +1.03%
Other Assets, Noncurrent 1.75M USD -40.1%
Assets 347M USD -24.2%
Accounts Payable, Current 69.4M USD -24.6%
Employee-related Liabilities, Current 29.4M USD -13.1%
Accrued Liabilities, Current 62.8M USD +62.2%
Contract with Customer, Liability, Current 97.6M USD -18.3%
Liabilities, Current 278M USD -6.41%
Contract with Customer, Liability, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 17.1M USD +2.42%
Other Liabilities, Noncurrent 5.85M USD +50.1%
Liabilities 346M USD -11.1%
Retained Earnings (Accumulated Deficit) -39.7M USD -162%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 973K USD -98.6%
Liabilities and Equity 347M USD -24.2%

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 +265%
Common Stock, Shares, Issued 33.7M shares +53.9%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 26.6M USD -57.9%
Deferred Tax Assets, Valuation Allowance 147M USD +26.7%
Deferred Tax Assets, Gross 141M USD +2.66%
Operating Lease, Liability 23.8M USD -6.09%
Depreciation 13.2M USD -24.1%
Payments to Acquire Property, Plant, and Equipment 4.62M USD +87%
Lessee, Operating Lease, Liability, to be Paid 28.3M USD +0.32%
Property, Plant and Equipment, Gross 57.8M USD -31.7%
Operating Lease, Liability, Current 6.68M USD -22.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.22M USD -12.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.84M USD -80.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +15.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.46M USD +57.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.38M USD +56%
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 3.93M USD +112%
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 1.98M USD +380%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares