Shimmick Corp Balance Sheet
SHIM|2 years of annual SEC 10-K data (FY2023-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 2 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$219M
FY2025
Cash
$20M
Cash and equivalents
Total Debt
$64M
FY2025
Shareholder Equity
-$35M
FY2025
Shimmick Corp had $219M in total assets with negative shareholders' equity of $35M as of FY2025. Total debt was $64M against $20M in cash, resulting in $44M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2023 |
|---|---|---|
| Cash & Equivalents | $20.0M | $62.9M |
| Accounts Receivable | $30.2M | $54.2M |
| Current Assets | $175.4M | $257.5M |
| PP&E (Net) | $10.6M | $46.4M |
| Total Assets | $218.8M | $426.7M |
| Current Liabilities | $196.1M | $271.3M |
| Total Debt | $64.5M | $29.6M |
| Shareholders' Equity | -$34.7M | $51.6M |