Shimmick Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 2, 2026	Jan '25 Jan 3, 2025	Dec '23 Dec 29, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	19.97	33.73	62.94	77.76	73.18
Cash & Short-Term Investments	19.97	33.73	62.94	77.76	73.18
Cash Growth	-40.80%	-46.41%	-19.06%	6.27%	-
Accounts Receivable	140.46	89.59	180.12	137.33	116.52
Other Receivables	-	-	-	-	39.39
Receivables	140.46	89.59	180.12	137.33	155.91
Prepaid Expenses	13.07	15.61	13.43	14.06	17.35
Restricted Cash	1.89	2.07	0.97	4.32	8.73
Total Current Assets	175.38	141	257.46	233.48	255.16
Property, Plant & Equipment	27.04	43.36	70.23	77.9	84.43
Long-Term Investments	11.87	19.02	21.28	17.36	17.69
Other Intangible Assets	4.09	6.67	9.24	12.04	14.68
Long-Term Accounts Receivable	-	23.52	48.32	84.02	99.68
Long-Term Deferred Tax Assets	-	-	17.25	18.85	19.3
Other Long-Term Assets	0.39	0.3	2.87	3.14	1.06
Total Assets	218.76	233.86	426.65	446.8	492
Accounts Payable	69.54	46.48	81.59	67.54	57.11
Accrued Expenses	34.17	38.56	60.81	97.01	32.1
Current Portion of Long-Term Debt	4.14	-	-	-	-
Current Portion of Leases	4.71	6.57	8.56	8.08	10.33
Current Unearned Revenue	53.76	102.52	115.79	163.73	117.17
Other Current Liabilities	29.79	36.14	4.51	4.59	171.96
Total Current Liabilities	196.12	230.26	271.25	340.94	388.66
Long-Term Debt	60.32	9.48	29.63	-	-
Long-Term Leases	11.91	15.99	15.05	14.44	11.9
Long-Term Unearned Revenue	0.45	0.11	3.22	1.85	14.07
Long-Term Deferred Tax Liabilities	-	-	17.25	18.85	19.3
Other Long-Term Liabilities	6.61	12.7	19.77	19.12	11.04
Total Liabilities	275.4	268.54	356.16	395.2	444.98
Common Stock	0.36	0.34	0.26	0.22	0.22
Additional Paid-In Capital	46.8	43.35	24.45	3.34	1.05
Retained Earnings	-103.8	-78.21	46.54	49.08	45.32
Total Common Equity	-56.64	-34.52	71.24	52.64	46.59
Minority Interest	-	-0.16	-0.75	-1.05	0.43
Shareholders' Equity	-56.64	-34.67	70.49	51.6	47.02
Total Liabilities & Equity	218.76	233.86	426.65	446.8	492
Total Debt	81.08	32.04	53.24	22.52	22.24
Net Cash (Debt)	-61.11	1.69	9.7	55.24	50.94
Net Cash Growth	-	-82.54%	-82.44%	8.44%	-
Net Cash Per Share	-1.76	0.06	0.43	2.52	2.33
Filing Date Shares Outstanding	36.09	34.36	25.58	21.91	21.91
Total Common Shares Outstanding	36.04	34.27	25.49	21.91	21.91
Working Capital	-20.74	-89.26	-13.8	-107.47	-133.5
Book Value Per Share	-1.57	-1.01	2.79	2.40	2.13
Tangible Book Value	-60.73	-41.18	61.99	40.6	31.91
Tangible Book Value Per Share	-1.69	-1.20	2.43	1.85	1.46
Buildings	0.17	0.17	4	3.89	7.07
Machinery	59.52	58.1	79.57	75.59	67.14
Order Backlog	793	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.