Shimmick Corporation
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2021 | — | $47.0M | $81.9M |
| Jan 2022 | — | — | $81.9M |
| Jul 2022 | — | $51.0M | — |
| Sep 2022 | — | $69.1M | $84.6M |
| Dec 2022 | $0 | $51.6M | $77.8M |
| Mar 2023 | — | $42.8M | $76.6M |
| Jun 2023 | — | $33.0M | $63.1M |
| Sep 2023 | $33.4M | $68.4M | $61.9M |
| Dec 2023 | $29.6M | $70.5M | $62.9M |
| Mar 2024 | $31.5M | $38.1M | $27.3M |
| Jun 2024 | $52.8M | $436.0K | $22.4M |
| Sep 2024 | $39.9M | $973.0K | $26.0M |
| Jan 2025 | $9.5M | $-34.7M | $33.7M |
| Apr 2025 | $31.4M | $-42.6M | $16.3M |
| Jul 2025 | $32.6M | $-49.5M | $21.4M |
| Oct 2025 | $54.1M | $-52.7M | $17.6M |
| Jan 2026 | $60.3M | $-56.6M | $20.0M |
| Apr 2026 | $66.0M | $-60.5M | $15.0M |
| Jul 2026 | $69.9M | $-50.3M | $16.9M |