Shimmick Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $426.7M
Liabilities Breakdown FY2023
Total Liabilities: $356.2M
Asset Breakdown
Total Assets: $426.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $62.9M | 14.8% |
| Accounts Receivable | $54.2M | 12.7% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $46.4M | 10.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $9.2M | 2.2% |
| Other Assets | $253.9M | 59.5% |
Liabilities Breakdown
Total Liabilities: $356.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $81.6M | 22.9% |
| Long-Term Debt | $29.6M | 8.3% |
| Other Liabilities | $244.9M | 68.8% |