Shimmick Financial Statements From 2010 to 2026

SHIM Stock   2.92  0.03  1.04%   
Shimmick Common's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Shimmick Common's valuation are provided below:
Gross Profit
2.8 M
Profit Margin
(0.12)
Market Capitalization
103.5 M
Enterprise Value Revenue
0.3151
Revenue
496 M
There are over one hundred nineteen available fundamental trend indicators for Shimmick Common, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to double-check Shimmick Common's current fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 1st of January 2026, Enterprise Value is likely to drop to about 93.8 M

Shimmick Common Total Revenue

469.97 Million

Check Shimmick Common financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Shimmick Common's main balance sheet or income statement drivers, such as Depreciation And Amortization of 17.4 M, Selling General Administrative of 52.7 M or Total Revenue of 470 M, as well as many indicators such as Price To Sales Ratio of 0.26, Dividend Yield of 0.0 or Days Sales Outstanding of 95.38. Shimmick financial statements analysis is a perfect complement when working with Shimmick Common Valuation or Volatility modules.
  
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Check out the analysis of Shimmick Common Correlation against competitors.
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Shimmick Common Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets315.8 M233.9 M456.7 M
Slightly volatile
Short and Long Term Debt Total37.2 M25.5 M19 M
Slightly volatile
Other Current Liabilities87 M81.3 M180 M
Slightly volatile
Total Current Liabilities232.3 M230.3 M354.3 M
Slightly volatile
Property Plant And Equipment Net53.7 M43.4 M78.2 M
Slightly volatile
Current Deferred Revenue90.3 M102.5 M114.4 M
Slightly volatile
Accounts Payable53.4 M46.5 M59.3 M
Pretty Stable
Cash46.8 M33.7 M67.8 M
Slightly volatile
Non Current Assets Total133.6 M92.9 M212.9 M
Slightly volatile
Non Currrent Assets Other35.7 M23.8 M82.7 M
Slightly volatile
Cash And Short Term Investments46.8 M33.7 M67.8 M
Slightly volatile
Net Receivables121.1 M89.6 M152.6 M
Slightly volatile
Common Stock Shares Outstanding29.1 M30.4 M26.6 M
Pretty Stable
Liabilities And Stockholders Equity315.8 M233.9 M456.7 M
Slightly volatile
Non Current Liabilities Total52.9 M38.3 M58.5 M
Pretty Stable
Capital Lease Obligations15.8 M16 M12.8 M
Slightly volatile
Inventory830.2 K873.9 KM
Slightly volatile
Other Current Assets14.3 M17.7 M23.3 M
Slightly volatile
Other Stockholder Equity25.7 M43.4 M8.3 M
Slightly volatile
Total Liabilities285.2 M268.5 M412.9 M
Slightly volatile
Long Term Investments20.7 M19 M18.2 M
Slightly volatile
Property Plant And Equipment Gross77.7 M82.5 M95.4 M
Slightly volatile
Total Current Assets182.2 M141 M243.8 M
Slightly volatile
Capital Stock208.4 K343 K115.4 K
Slightly volatile
Non Current Liabilities Other17.2 M12.7 M12.6 M
Slightly volatile
Short Term Debt6.2 M6.6 M156.7 M
Slightly volatile
Intangible AssetsM6.7 M13.1 M
Slightly volatile
Common Stock256.6 K343 K129.3 K
Slightly volatile
Long Term Debt15.6 M9.5 M27.5 M
Slightly volatile

Shimmick Common Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization17.4 M15.1 M15.3 M
Slightly volatile
Selling General Administrative52.7 M64 M73.1 M
Slightly volatile
Total Revenue470 M480.2 M569.9 M
Pretty Stable
Other Operating Expenses533.5 M599.6 M739.5 M
Slightly volatile
Cost Of Revenue498.5 M535.9 M671.9 M
Slightly volatile
Total Operating Expenses35.1 M63.7 M67.5 M
Slightly volatile
Reconciled Depreciation17.4 M15.1 M15.3 M
Slightly volatile
Interest Expense4.2 M5.4 M2.6 M
Slightly volatile

Shimmick Common Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Investments14.3 M15 M105.6 M
Slightly volatile
Stock Based Compensation3.2 M6.1 M1.7 M
Slightly volatile
Total Cashflows From Investing Activities14.3 M15 M105.6 M
Slightly volatile
Depreciation17.4 M15.1 M15.3 M
Slightly volatile
Capital Expenditures8.5 M10.5 M4.5 M
Slightly volatile
End Period Cash Flow52.7 M35.8 M76.1 M
Slightly volatile
Other Cashflows From Investing Activities19.6 M31.8 M6.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.260.1640.2722
Slightly volatile
Days Sales Outstanding95.3868.09395.9562
Slightly volatile
Stock Based Compensation To Revenue0.01340.01280.0036
Slightly volatile
Capex To Depreciation0.390.69240.2816
Slightly volatile
EV To Sales0.20.14680.1793
Pretty Stable
Inventory Turnover91.6213393.2144
Slightly volatile
Days Of Inventory On Hand3.842.834.1112
Slightly volatile
Payables Turnover11.2311.530611.7484
Slightly volatile
Capex To Revenue0.02290.02180.0083
Slightly volatile
Cash Per Share1.051.10932.6326
Slightly volatile
Days Payables Outstanding29.731.654931.4478
Slightly volatile
Intangibles To Total Assets0.02940.02850.029
Slightly volatile
Current Ratio0.580.61230.669
Pretty Stable
Receivables Turnover3.485.36033.8292
Slightly volatile
Capex Per Share0.230.34460.1651
Slightly volatile
Revenue Per Share24.5115.794122.5458
Very volatile
Interest Debt Per Share0.781.0160.613
Slightly volatile
Debt To Assets0.110.10890.0404
Slightly volatile
Graham Number2.863.017.112
Slightly volatile
Operating Cycle97.368.09399.6165
Slightly volatile
Days Of Payables Outstanding29.731.654931.4478
Slightly volatile
Quick Ratio0.580.61230.6514
Pretty Stable
Net Income Per E B T1.40.99231.8437
Slightly volatile
Cash Ratio0.220.14650.1929
Pretty Stable
Cash Conversion Cycle56.4736.438167.4732
Slightly volatile
Days Of Inventory Outstanding3.842.834.1112
Slightly volatile
Days Of Sales Outstanding95.3868.09395.9562
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.21.49281.3632
Slightly volatile
Fixed Asset Turnover7.0811.07457.3176
Slightly volatile
Debt Ratio0.110.10890.0404
Slightly volatile
Price Sales Ratio0.260.1640.2722
Slightly volatile
Asset Turnover1.242.05351.2644
Slightly volatile

Shimmick Common Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap131.9 M151.4 M160.8 M
Slightly volatile
Enterprise Value93.8 M135 M106.3 M
Slightly volatile

Shimmick Fundamental Market Drivers

Forward Price Earnings32.1543
Cash And Short Term Investments33.7 M

Shimmick Upcoming Events

19th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
19th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Shimmick Common Financial Statements

Shimmick Common investors utilize fundamental indicators, such as revenue or net income, to predict how Shimmick Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue102.5 M90.3 M
Total Revenue480.2 M470 M
Cost Of Revenue535.9 M498.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue 0.02  0.02 
Revenue Per Share 15.79  24.51 
Ebit Per Revenue(0.25)(0.24)

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When determining whether Shimmick Common is a strong investment it is important to analyze Shimmick Common's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Shimmick Common's future performance. For an informed investment choice regarding Shimmick Stock, refer to the following important reports:
Check out the analysis of Shimmick Common Correlation against competitors.
To learn how to invest in Shimmick Stock, please use our How to Invest in Shimmick Common guide.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Shimmick Common. If investors know Shimmick will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Shimmick Common listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.79)
Revenue Per Share
14.283
Quarterly Revenue Growth
(0.14)
Return On Assets
(0.13)
Return On Equity
(6.97)
The market value of Shimmick Common is measured differently than its book value, which is the value of Shimmick that is recorded on the company's balance sheet. Investors also form their own opinion of Shimmick Common's value that differs from its market value or its book value, called intrinsic value, which is Shimmick Common's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Shimmick Common's market value can be influenced by many factors that don't directly affect Shimmick Common's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Shimmick Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shimmick Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shimmick Common's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.