Shimmick Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2026
Total Assets: $218.8M
Liabilities Breakdown FY2026
Total Liabilities: $275.4M
Asset Breakdown
Total Assets: $218.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $20.0M | 9.1% |
| Accounts Receivable | $30.2M | 13.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $10.6M | 4.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $4.1M | 1.9% |
| Other Assets | $154.0M | 70.4% |
Liabilities Breakdown
Total Liabilities: $275.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $69.5M | 25.3% |
| Long-Term Debt | $60.3M | 21.9% |
| Other Liabilities | $145.5M | 52.8% |