Shimmick Corporation Common Stock
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Shimmick Corporation Common Stock's balance sheet done over the years? Its assets were worth $426,652,000 last year, which is less than in the previous period. 83% of Shimmick Corporation Common Stock’s total assets is currently financed by debt. Its liabilities reached the amount of $356,162,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2021 | 491996000 | 444.97M | 90.44% |
|---|---|---|---|
| 2022 | 446799000 | 395.20M | 88.45% |
| 2023 | 426652000 | 356.16M | 83.48% |
SHIM Balance Sheet (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 62.93M | 77.76M | 73.17M |
Short term investments | 0 | 0 | 0 |
Net receivables | 180.12M | 137.64M | 155.90M |
Inventory | 0 | 4.32M | 8.72M |
Other current assets | 14.39M | 13.74M | 17.35M |
Total current assets | 257.45M | 233.47M | 255.16M |
Non-current assets: | |||
Property, Plant and Equipment | 70.22M | 77.89M | 84.43M |
Goodwill | 0 | 0 | 0 |
Intangible assets | 9.24M | 12.04M | 14.67M |
Long term investments | 21.28M | 17.36M | 17.68M |
Other non-current assets | 51.18M | 87.16M | 100.73M |
Total non-current assets | 169.19M | 213.32M | 236.83M |
Total assets | 426.65M | 446.79M | 491.99M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 115.78M | 55.11M | 117.16M |
Short term debt | 0 | 205.61M | 202.10M |
Total current liabilities | 271.25M | 340.94M | 388.66M |
| Non-current liabilities: | |||
Long term debt | 44.67M | 14.44M | 11.90M |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 19.77M | 19.12M | 11.03M |
Total non-current liabilities | 84.90M | 54.26M | 56.31M |
Total liabilities | 356.16M | 395.20M | 444.97M |
| Data source |