SHIM: Shimmick Corp Financial Statements
Balance sheet, income statement, and cash flow statements for Shimmick Corp (SHIM).
$100.04M Market Cap.
SHIM Market Cap. (MRY)
SHIM Shares Outstanding (MRY)
SHIM Assets (MRY)
Total Assets
$233.86M
Total Liabilities
$268.54M
Total Investments
$19.02M
SHIM Income (MRY)
Revenue
$480.24M
Net Income
-$124.75M
Operating Expense
$58.95M
SHIM Cash Flow (MRY)
CF Operations
-$21.26M
CF Investing
$15.04M
CF Financing
-$21.90M
SHIM Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $233,864,000 (-45.19%) | $426,652,000 (-4.51%) | $446,799,000 (-9.19%) | $491,996,000 |
Assets Current | $141,000,000 (-45.23%) | $257,458,000 (10.27%) | $233,476,000 (-8.50%) | $255,163,000 |
Assets Non-Current | $92,864,000 (-45.11%) | $169,194,000 (-20.69%) | $213,323,000 (-9.93%) | $236,833,000 |
Goodwill & Intangible Assets | $6,667,000 (-27.88%) | $9,244,000 (-23.25%) | $12,044,000 (-17.94%) | $14,677,000 |
Shareholders Equity | -$34,515,000 (-148.45%) | $71,237,000 (35.32%) | $52,643,000 (13.00%) | $46,588,000 |
Property Plant & Equipment Net | $43,364,000 (-38.25%) | $70,228,000 (-9.85%) | $77,898,000 (-7.74%) | $84,433,000 |
Cash & Equivalents | $35,795,000 (-43.99%) | $63,910,000 (-22.14%) | $82,085,000 (0.22%) | $81,903,000 |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $131,238,000 |
Total Investments | $19,016,000 (-10.65%) | $21,283,000 (22.58%) | $17,363,000 (-1.82%) | $17,685,000 |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Investments Non-Current | $19,016,000 (-10.65%) | $21,283,000 (22.58%) | $17,363,000 (-1.82%) | $17,685,000 |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Receivables | $42,988,000 (-20.65%) | $54,178,000 (-3.99%) | $56,430,000 (-77.92%) | $255,586,000 |
Trade & Non-Trade Payables | $46,475,000 (-43.04%) | $81,589,000 (20.80%) | $67,541,000 (18.28%) | $57,105,000 |
Accumulated Retained Earnings (Deficit) | -$78,211,000 (-268.06%) | $46,537,000 (-5.19%) | $49,083,000 (8.30%) | $45,323,000 |
Tax Assets | $0 (0%) | $17,252,000 (-8.48%) | $18,851,000 (-2.35%) | $19,304,000 |
Tax Liabilities | $0 (0%) | $17,252,000 (-8.48%) | $18,851,000 (-2.35%) | $19,304,000 |
Total Debt | $25,465,000 (-43.00%) | $44,672,000 (209.32%) | $14,442,000 (21.32%) | $11,904,000 |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Debt Non-Current | $25,465,000 (-43.00%) | $44,672,000 (209.32%) | $14,442,000 (21.32%) | $11,904,000 |
Total Liabilities | $268,538,000 (-24.60%) | $356,162,000 (-9.88%) | $395,204,000 (-11.19%) | $444,975,000 |
Liabilities Current | $230,264,000 (-15.11%) | $271,253,000 (-20.44%) | $340,944,000 (-12.28%) | $388,662,000 |
Liabilities Non-Current | $38,274,000 (-54.92%) | $84,909,000 (56.49%) | $54,260,000 (-3.65%) | $56,313,000 |
SHIM Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $480,236,000 (-24.11%) | $632,806,000 (-4.72%) | $664,158,000 (15.98%) | $572,666,000 |
Cost of Revenue | $535,885,000 (-12.21%) | $610,434,000 (-4.72%) | $640,643,000 (-9.19%) | $705,470,000 |
Selling General & Administrative Expense | $63,966,000 (-0.25%) | $64,125,000 (6.09%) | $60,442,000 (-22.03%) | $77,519,000 |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Operating Expenses | $58,949,000 (82.56%) | $32,291,000 (-48.80%) | $63,074,000 (-21.31%) | $80,151,000 |
Interest Expense | $5,426,000 (137.57%) | $2,284,000 (0%) | $0 (0%) | $0 |
Income Tax Expense | -$963,000 (0%) | $0 (0%) | $1,274,000 (105.28%) | -$24,122,000 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Consolidated Income | -$124,748,000 (-5357.04%) | -$2,286,000 (-178.64%) | $2,907,000 (-93.66%) | $45,834,000 |
Net Income to Non-Controlling Interests | $0 (0%) | $260,000 (130.48%) | -$853,000 (-297.91%) | $431,000 |
Net Income | -$124,748,000 (-4799.76%) | -$2,546,000 (-167.71%) | $3,760,000 (-91.72%) | $45,403,000 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income Common Stock | -$124,748,000 (-4799.76%) | -$2,546,000 (-167.71%) | $3,760,000 (-91.72%) | $45,403,000 |
Weighted Average Shares | $33,796,922 (32.57%) | $25,493,877 | - | - |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | -$120,285,000 (-45810.31%) | -$262,000 (-105.20%) | $5,034,000 (-76.35%) | $21,281,000 |
Gross Profit | -$55,649,000 (-348.74%) | $22,372,000 (-4.86%) | $23,515,000 (117.71%) | -$132,804,000 |
Operating Income | -$114,598,000 (-1055.34%) | -$9,919,000 (74.93%) | -$39,559,000 (81.42%) | -$212,955,000 |
SHIM Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $15,041,000 (-31.79%) | $22,050,000 (425.38%) | $4,197,000 (-96.92%) | $136,172,000 |
Net Cash Flow from Financing | -$21,897,000 (-145.74%) | $47,875,000 (5242.32%) | -$931,000 (-216.67%) | -$294,000 |
Net Cash Flow from Operations | -$21,259,000 (75.87%) | -$88,100,000 (-2756.68%) | -$3,084,000 (94.29%) | -$53,975,000 |
Net Cash Flow / Change in Cash & Cash Equivalents | -$28,115,000 (-54.69%) | -$18,175,000 (-10086.26%) | $182,000 (-99.78%) | $81,903,000 |
Net Cash Flow - Business Acquisitions and Disposals | -$6,256,000 (9.11%) | -$6,883,000 (-153.28%) | $12,918,000 (-90.60%) | $137,407,000 |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Capital Expenditure | $21,297,000 (-26.39%) | $28,933,000 (431.76%) | -$8,721,000 (-606.15%) | -$1,235,000 |
Issuance (Repayment) of Debt Securities | -$20,419,000 (-168.26%) | $29,915,000 (9972.94%) | -$303,000 (-3.06%) | -$294,000 |
Issuance (Purchase) of Equity Shares | $0 (0%) | $25,025,000 (0%) | $0 (0%) | $0 |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Share Based Compensation | $6,130,000 (197.28%) | $2,062,000 (-10.15%) | $2,295,000 (93.67%) | $1,185,000 |
Depreciation Amortization & Accretion | $15,132,000 (-11.62%) | $17,121,000 (7.15%) | $15,979,000 (7.03%) | $14,929,000 |
SHIM Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | -11.60% (-431.43%) | 3.50% (0.00%) | 3.50% (115.09%) | -23.20% |
Profit Margin | -26.00% (-6400.00%) | -0.40% (-166.67%) | 0.60% (-92.41%) | 7.90% |
EBITDA Margin | -21.90% (-911.11%) | 2.70% (-15.63%) | 3.20% (-49.21%) | 6.30% |
Return on Average Equity (ROAE) | -7115.20% (-173441.46%) | -4.10% (-153.95%) | 7.60% | - |
Return on Average Assets (ROAA) | -38.30% (-6283.33%) | -0.60% (-175.00%) | 0.80% | - |
Return on Sales (ROS) | -25.00% (0%) | 0% (0%) | 0.80% (-78.38%) | 3.70% |
Return on Invested Capital (ROIC) | -148.30% (-49333.33%) | -0.30% (-101.33%) | 22.50% | - |
Dividend Yield | 0% (0%) | 0% | - | - |
Price to Earnings Ratio (P/E) | -0.72 (98.80%) | -60 | - | - |
Price to Sales Ratio (P/S) | 0.21 (-21.80%) | 0.27 | - | - |
Price to Book Ratio (P/B) | -2.9 (-222.69%) | 2.36 | - | - |
Debt to Equity Ratio (D/E) | -7.78 (-255.60%) | 5 (-33.40%) | 7.51 (-21.40%) | 9.55 |
Earnings Per Share (EPS) | -4.1 (-3627.27%) | -0.11 (-164.71%) | 0.17 (-91.79%) | 2.07 |
Sales Per Share (SPS) | 14.21 (-42.76%) | 24.82 | - | - |
Free Cash Flow Per Share (FCFPS) | 0 (100.04%) | -2.32 | - | - |
Book Value Per Share (BVPS) | -1.02 (-136.54%) | 2.79 | - | - |
Tangible Assets Book Value Per Share (TABVPS) | 6.72 (-58.94%) | 16.37 | - | - |
Enterprise Value Over EBIT (EV/EBIT) | -1 (99.83%) | -593 | - | - |
Enterprise Value Over EBITDA (EV/EBITDA) | -1.24 (-113.47%) | 9.21 | - | - |
Asset Turnover | 1.47 (1.73%) | 1.45 (2.40%) | 1.42 | - |
Current Ratio | 0.61 (-35.51%) | 0.95 (38.54%) | 0.69 (4.26%) | 0.66 |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Free Cash Flow (FCF) | $38,000 (100.06%) | -$59,167,000 (-401.20%) | -$11,805,000 (78.62%) | -$55,210,000 |
Enterprise Value (EV) | $130,485,889 (-16.00%) | $155,334,588 | - | - |
Earnings Before Tax (EBT) | -$125,711,000 (-4837.59%) | -$2,546,000 (-150.58%) | $5,034,000 (-76.35%) | $21,281,000 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$105,153,000 (-723.72%) | $16,859,000 (-19.77%) | $21,013,000 (-41.97%) | $36,210,000 |
Invested Capital | -$13,397,000 (-110.56%) | $126,917,000 (385.01%) | $26,168,000 (40.25%) | $18,658,000 |
Working Capital | -$89,264,000 (-547.08%) | -$13,795,000 (87.16%) | -$107,468,000 (19.50%) | -$133,499,000 |
Tangible Asset Value | $227,197,000 (-45.57%) | $417,408,000 (-3.99%) | $434,755,000 (-8.92%) | $477,319,000 |
Market Capitalization | $100,038,889 (-40.54%) | $168,259,588 | - | - |
Average Equity | $1,753,250 (-97.17%) | $61,940,000 (24.84%) | $49,615,500 | - |
Average Assets | $325,777,000 (-25.40%) | $436,725,500 (-6.96%) | $469,397,500 | - |
Invested Capital Average | $81,115,500 (5.97%) | $76,542,500 (241.51%) | $22,413,000 | - |
Shares | 33,796,922 (32.57%) | 25,493,877 | - | - |
