Shimmick Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $446.8M
Liabilities Breakdown FY2022
Total Liabilities: $395.2M
Asset Breakdown
Total Assets: $446.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $77.8M | 17.4% |
| Accounts Receivable | $56.4M | 12.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $55.2M | 12.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $12.0M | 2.7% |
| Other Assets | $245.4M | 54.9% |
Liabilities Breakdown
Total Liabilities: $395.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $67.5M | 17.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $327.7M | 82.9% |