US Stock MarketDetailed Quotes

SHIM Shimmick

Watchlist

1.560
-0.010-0.64%

Close May 22 16:00 ET

40.13MMarket Cap-1513P/E (TTM)

Shimmick Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 29, 2024

(FY)Dec 29, 2023

(Q4)Dec 29, 2023

(Q3)Sep 29, 2023

(Q2)Jun 30, 2023

(FY)Dec 30, 2022

(Q4)Dec 30, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

--27.33M

-19.06%62.94M

--61.86M

--61.3M

6.27%77.76M

--77.76M

--73.18M

-Cash and cash equivalents

--27.33M

-19.06%62.94M

--61.86M

--61.3M

6.27%77.76M

--77.76M

--73.18M

Receivables

--185.73M

31.16%180.12M

--191.83M

--188.39M

-11.92%137.33M

--137.33M

--155.91M

-Accounts receivable

--49.7M

-3.99%54.18M

--68.44M

--61.23M

-56.59%56.43M

--56.43M

--130M

-Related party accounts receivable

----

--7.39M

-Other receivables

--136.03M

55.68%125.94M

--123.39M

--127.16M

337.00%80.9M

--80.9M

--18.51M

Restricted cash

--912K

-77.54%971K

--1.29M

--1.81M

-50.46%4.32M

--4.32M

--8.73M

Other current assets

--11.7M

-4.50%13.43M

--15.7M

--11.79M

-18.97%14.06M

--14.06M

--17.35M

Total current assets

--225.67M

10.27%257.46M

--270.69M

--263.28M

-8.50%233.48M

--233.48M

--255.16M

Non current assets

Net PPE

--70.45M

-9.85%70.23M

--76.11M

--78.45M

-7.74%77.9M

--77.9M

--84.43M

-Gross PPE

--111.15M

5.15%107.43M

--110.68M

--109.68M

5.95%102.17M

--102.17M

--96.43M

-Accumulated depreciation

---40.71M

-53.30%-37.2M

---34.57M

---31.22M

-102.30%-24.27M

---24.27M

---12M

Goodwill and other intangible assets

--8.6M

-23.25%9.24M

--9.89M

--10.73M

-17.94%12.04M

--12.04M

--14.68M

-Other intangible assets

--8.6M

-23.25%9.24M

--9.89M

----

-17.94%12.04M

--12.04M

--14.68M

Investments and advances

--23.73M

22.58%21.28M

--27M

--21.92M

-1.82%17.36M

--17.36M

--17.69M

Non current accounts receivable

--46.7M

-42.50%48.32M

--51.67M

--47.59M

-15.70%84.02M

--84.02M

--99.68M

Related parties assets

----

--7.39M

Non current deferred assets

--0

-8.48%17.25M

--18.85M

-2.35%18.85M

--18.85M

--19.3M

Other non current assets

--2.85M

-8.65%2.87M

--2.92M

--2.93M

197.35%3.14M

--3.14M

--1.06M

Total non current assets

--152.33M

-20.69%169.19M

--186.44M

--180.48M

-9.93%213.32M

--213.32M

--236.83M

Total assets

--377.99M

-4.51%426.65M

--457.13M

--443.75M

-9.19%446.8M

--446.8M

--492M

Liabilities

Current liabilities

Payables

--77.68M

20.80%81.59M

--92.06M

--76.82M

18.28%67.54M

--67.54M

--57.11M

-accounts payable

--77.68M

20.80%81.59M

--92.06M

--76.82M

18.28%67.54M

--67.54M

--57.11M

Current accrued expenses

--63.69M

-37.32%60.81M

--72.53M

--77.24M

58.03%97.01M

--97.01M

--61.39M

Current provisions

----

--86.48M

----

--140.72M

Current deferred liabilities

--110.2M

-29.28%115.79M

--119.49M

--61.68M

39.73%163.73M

--163.73M

--117.17M

Other current liabilities

--18.17M

3.15%13.07M

--13.13M

--14.68M

3.18%12.67M

--12.67M

--12.28M

Current liabilities

--269.75M

-20.44%271.25M

--297.21M

--316.9M

-12.28%340.94M

--340.94M

--388.66M

Non current liabilities

Long term debt and capital lease obligation

--46.34M

209.32%44.67M

--50.23M

--47.74M

21.32%14.44M

--14.44M

--11.9M

-Long term debt

--31.49M

--29.63M

--33.41M

--29.67M

----

-Long term capital lease obligation

--14.86M

4.18%15.05M

--16.82M

--18.07M

21.32%14.44M

--14.44M

--11.9M

Non current deferred liabilities

--2.7M

-1.11%20.47M

--21.74M

--22.09M

-37.98%20.7M

--20.7M

--33.37M

Other non current liabilities

--21.08M

3.39%19.77M

--19.57M

--23.99M

73.26%19.12M

--19.12M

--11.04M

Total non current liabilities

--70.12M

56.49%84.91M

--91.54M

--93.82M

-3.65%54.26M

--54.26M

--56.31M

Total liabilities

--339.88M

-9.88%356.16M

--388.75M

--410.71M

-11.19%395.2M

--395.2M

--444.98M

Shareholders'equity

Share capital

--257K

16.44%255K

--219K

--80K

173.75%219K

--219K

--80K

-common stock

--257K

16.44%255K

--219K

--80K

173.75%219K

--219K

--80K

Retained earnings

--13.2M

-5.19%46.54M

--64.01M

--29.45M

8.30%49.08M

--49.08M

--45.32M

Paid-in capital

--25.58M

631.67%24.45M

--4.9M

--4.53M

181.94%3.34M

--3.34M

--1.19M

Total stockholders'equity

--39.04M

35.32%71.24M

--69.13M

--34.06M

13.00%52.64M

--52.64M

--46.59M

Noncontrolling interests

---921K

28.72%-747K

---750K

---1.01M

-342.03%-1.05M

---1.05M

--433K

Total equity

--38.12M

36.62%70.49M

--68.38M

--33.04M

9.73%51.6M

--51.6M

--47.02M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q1)Mar 29, 2024	(FY)Dec 29, 2023	(Q4)Dec 29, 2023	(Q3)Sep 29, 2023	(Q2)Jun 30, 2023	(FY)Dec 30, 2022	(Q4)Dec 30, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	--27.33M	-19.06%62.94M	-19.06%62.94M	--61.86M	--61.3M	6.27%77.76M	--77.76M	--73.18M
-Cash and cash equivalents	--27.33M	-19.06%62.94M	-19.06%62.94M	--61.86M	--61.3M	6.27%77.76M	--77.76M	--73.18M
Receivables	--185.73M	31.16%180.12M	31.16%180.12M	--191.83M	--188.39M	-11.92%137.33M	--137.33M	--155.91M
-Accounts receivable	--49.7M	-3.99%54.18M	-3.99%54.18M	--68.44M	--61.23M	-56.59%56.43M	--56.43M	--130M
-Related party accounts receivable	----	----	----	----	----	----	----	--7.39M
-Other receivables	--136.03M	55.68%125.94M	55.68%125.94M	--123.39M	--127.16M	337.00%80.9M	--80.9M	--18.51M
Restricted cash	--912K	-77.54%971K	-77.54%971K	--1.29M	--1.81M	-50.46%4.32M	--4.32M	--8.73M
Other current assets	--11.7M	-4.50%13.43M	-4.50%13.43M	--15.7M	--11.79M	-18.97%14.06M	--14.06M	--17.35M
Total current assets	--225.67M	10.27%257.46M	10.27%257.46M	--270.69M	--263.28M	-8.50%233.48M	--233.48M	--255.16M
Non current assets
Net PPE	--70.45M	-9.85%70.23M	-9.85%70.23M	--76.11M	--78.45M	-7.74%77.9M	--77.9M	--84.43M
-Gross PPE	--111.15M	5.15%107.43M	5.15%107.43M	--110.68M	--109.68M	5.95%102.17M	--102.17M	--96.43M
-Accumulated depreciation	---40.71M	-53.30%-37.2M	-53.30%-37.2M	---34.57M	---31.22M	-102.30%-24.27M	---24.27M	---12M
Goodwill and other intangible assets	--8.6M	-23.25%9.24M	-23.25%9.24M	--9.89M	--10.73M	-17.94%12.04M	--12.04M	--14.68M
-Other intangible assets	--8.6M	-23.25%9.24M	-23.25%9.24M	--9.89M	----	-17.94%12.04M	--12.04M	--14.68M
Investments and advances	--23.73M	22.58%21.28M	22.58%21.28M	--27M	--21.92M	-1.82%17.36M	--17.36M	--17.69M
Non current accounts receivable	--46.7M	-42.50%48.32M	-42.50%48.32M	--51.67M	--47.59M	-15.70%84.02M	--84.02M	--99.68M
Related parties assets	----	----	----	----	----	----	----	--7.39M
Non current deferred assets	--0	-8.48%17.25M	-8.48%17.25M	--18.85M	--18.85M	-2.35%18.85M	--18.85M	--19.3M
Other non current assets	--2.85M	-8.65%2.87M	-8.65%2.87M	--2.92M	--2.93M	197.35%3.14M	--3.14M	--1.06M
Total non current assets	--152.33M	-20.69%169.19M	-20.69%169.19M	--186.44M	--180.48M	-9.93%213.32M	--213.32M	--236.83M
Total assets	--377.99M	-4.51%426.65M	-4.51%426.65M	--457.13M	--443.75M	-9.19%446.8M	--446.8M	--492M
Liabilities
Current liabilities
Payables	--77.68M	20.80%81.59M	20.80%81.59M	--92.06M	--76.82M	18.28%67.54M	--67.54M	--57.11M
-accounts payable	--77.68M	20.80%81.59M	20.80%81.59M	--92.06M	--76.82M	18.28%67.54M	--67.54M	--57.11M
Current accrued expenses	--63.69M	-37.32%60.81M	-37.32%60.81M	--72.53M	--77.24M	58.03%97.01M	--97.01M	--61.39M
Current provisions	----	----	----	----	--86.48M	----	----	--140.72M
Current deferred liabilities	--110.2M	-29.28%115.79M	-29.28%115.79M	--119.49M	--61.68M	39.73%163.73M	--163.73M	--117.17M
Other current liabilities	--18.17M	3.15%13.07M	3.15%13.07M	--13.13M	--14.68M	3.18%12.67M	--12.67M	--12.28M
Current liabilities	--269.75M	-20.44%271.25M	-20.44%271.25M	--297.21M	--316.9M	-12.28%340.94M	--340.94M	--388.66M
Non current liabilities
Long term debt and capital lease obligation	--46.34M	209.32%44.67M	209.32%44.67M	--50.23M	--47.74M	21.32%14.44M	--14.44M	--11.9M
-Long term debt	--31.49M	--29.63M	--29.63M	--33.41M	--29.67M	----	----	----
-Long term capital lease obligation	--14.86M	4.18%15.05M	4.18%15.05M	--16.82M	--18.07M	21.32%14.44M	--14.44M	--11.9M
Non current deferred liabilities	--2.7M	-1.11%20.47M	-1.11%20.47M	--21.74M	--22.09M	-37.98%20.7M	--20.7M	--33.37M
Other non current liabilities	--21.08M	3.39%19.77M	3.39%19.77M	--19.57M	--23.99M	73.26%19.12M	--19.12M	--11.04M
Total non current liabilities	--70.12M	56.49%84.91M	56.49%84.91M	--91.54M	--93.82M	-3.65%54.26M	--54.26M	--56.31M
Total liabilities	--339.88M	-9.88%356.16M	-9.88%356.16M	--388.75M	--410.71M	-11.19%395.2M	--395.2M	--444.98M
Shareholders'equity
Share capital	--257K	16.44%255K	16.44%255K	--219K	--80K	173.75%219K	--219K	--80K
-common stock	--257K	16.44%255K	16.44%255K	--219K	--80K	173.75%219K	--219K	--80K
Retained earnings	--13.2M	-5.19%46.54M	-5.19%46.54M	--64.01M	--29.45M	8.30%49.08M	--49.08M	--45.32M
Paid-in capital	--25.58M	631.67%24.45M	631.67%24.45M	--4.9M	--4.53M	181.94%3.34M	--3.34M	--1.19M
Total stockholders'equity	--39.04M	35.32%71.24M	35.32%71.24M	--69.13M	--34.06M	13.00%52.64M	--52.64M	--46.59M
Noncontrolling interests	---921K	28.72%-747K	28.72%-747K	---750K	---1.01M	-342.03%-1.05M	---1.05M	--433K
Total equity	--38.12M	36.62%70.49M	36.62%70.49M	--68.38M	--33.04M	9.73%51.6M	--51.6M	--47.02M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall