Shimmick Corporation
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2021 | — | — | $81.9M |
| Jan 2022 | — | — | $81.9M |
| Sep 2022 | — | — | $84.6M |
| Dec 2022 | $395.2M | $446.8M | $77.8M |
| Mar 2023 | — | — | $76.6M |
| Jun 2023 | — | — | $63.1M |
| Sep 2023 | $388.8M | $457.1M | $61.9M |
| Dec 2023 | $356.2M | $426.7M | $62.9M |
| Mar 2024 | $339.9M | $378.0M | $27.3M |
| Jun 2024 | $344.1M | $344.5M | $22.4M |
| Sep 2024 | $345.8M | $346.7M | $26.0M |
| Jan 2025 | $268.5M | $233.9M | $33.7M |
| Apr 2025 | $270.3M | $227.7M | $16.3M |
| Jul 2025 | $252.4M | $203.0M | $21.4M |
| Oct 2025 | $271.1M | $218.5M | $17.6M |
| Jan 2026 | $275.4M | $218.8M | $20.0M |
| Apr 2026 | $262.8M | $202.3M | $15.0M |
| Jul 2026 | $275.3M | $224.9M | $16.9M |