SHIM
Shimmick Corporation
2.27
-0.02 (-0.87%)
52w low 2.01
6.76 high
5.5% of range
Financial Analysis
| (USD) | Dec 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | 77.76M | 62.94M | 33.73M | 19.97M | |
| Receivables | -- | 56.43M | 54.18M | 42.99M | 30.18M | |
| Current Assets | -- | 233.48M | 257.46M | 141.00M | 175.38M | |
| Net PP&E | -- | 77.90M | 70.23M | 43.36M | 27.04M | |
| Total Assets | -- | 446.80M | 426.65M | 233.86M | 218.76M | |
| Current Liabilities | -- | 340.94M | 271.25M | 230.26M | 196.12M | |
| Total Debt | -- | 14.44M | 44.67M | 25.46M | 76.37M | |
| Total Liabilities | -- | 395.20M | 356.16M | 268.54M | 275.40M | |
| Retained Earnings | -- | 49.08M | 46.54M | -78.21M | -103.80M | |
| Shareholders Equity | -- | 52.64M | 71.24M | -34.52M | -56.64M | |
| Working Capital | -- | -107.47M | -13.79M | -89.26M | -20.73M | |
| Shares Outstanding | -- | 25.49M | 25.49M | 34.27M | 36.04M |
Revenue CAGR
-9.5%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+2.6%