SHIM — Shimmick Balance Sheet

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IndustrialsSmall CapTurnaround

Annual balance sheet for Shimmick, fiscal year end - January 2nd, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 29th	2025 January 3rd	2026 January 2nd
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	73.2	77.8	62.9	33.7	20
Net Total Accounts Receivable
Net Total Receivables	149	137	180	89.6	140
Prepaid Expenses
Total Other Current Assets
Total Current Assets	255	233	257	141	175
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	84.4	77.9	70.2	43.4	27
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	492	447	427	234	219
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	389	341	271	230	196
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	445	394	355	268	275
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	46.6	52.6	71.2	-34.5	-56.6
Total Liabilities & Shareholders' Equity	492	447	427	234	219
Total Common Shares Outstanding