Shimmick Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $233.9M
Liabilities Breakdown FY2025
Total Liabilities: $268.5M
Asset Breakdown
Total Assets: $233.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $33.7M | 14.4% |
| Accounts Receivable | $43.0M | 18.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $19.1M | 8.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $6.7M | 2.9% |
| Other Assets | $131.3M | 56.2% |
Liabilities Breakdown
Total Liabilities: $268.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $46.5M | 17.3% |
| Long-Term Debt | $9.5M | 3.5% |
| Other Liabilities | $212.6M | 79.2% |