SHIM — Shimmick Balance Sheet
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Last trade - 00:00IndustrialsMicro Cap
Annual balance sheet for Shimmick, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 73.2 | 77.8 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 149 | 137 |
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 255 | 233 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 84.4 | 77.9 |
| Net Intangible Assets | ||
| Long Term Investments | ||
| Long Term Notes Receivable | ||
| Other Long Term Assets | ||
| Total Assets | 492 | 447 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 389 | 341 |
| Total Long Term Debt | ||
| Total Debt | ||
| Deferred Income Tax | ||
| Minority Interest | ||
| Total Other Liabilities | ||
| Total Liabilities | 445 | 394 |
| Common Stock | ||
| Additional Paid In Capital | ||
| Retained Earnings (Accumulated Deficit) | ||
| Total Equity | 46.6 | 52.6 |
| Total Liabilities & Shareholders' Equity | 492 | 447 |
| Total Common Shares Outstanding |