US Stock MarketDetailed Quotes

SHIM Shimmick

Watchlist
  • 2.720
  • -0.130-4.56%
Close Dec 13 16:00 ET
  • 2.720
  • 0.0000.00%
Post 17:35 ET
91.93MMarket Cap-0.88P/E (TTM)

Shimmick Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 27, 2024
(Q2)Jun 28, 2024
(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
-58.03%25.96M
-63.49%22.38M
--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
-58.03%25.96M
-63.49%22.38M
--27.33M
-19.06%62.94M
-19.06%62.94M
--61.86M
--61.3M
6.27%77.76M
--77.76M
--73.18M
Receivables
-5.63%181.03M
-10.71%168.21M
--185.73M
31.16%180.12M
31.16%180.12M
--191.83M
--188.39M
-11.92%137.33M
--137.33M
--155.91M
-Accounts receivable
-21.81%53.52M
-20.76%48.52M
--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
3.35%127.52M
-5.87%119.69M
--136.03M
55.68%125.94M
55.68%125.94M
--123.39M
--127.16M
337.00%80.9M
--80.9M
--18.51M
Restricted cash
-52.78%611K
-72.54%497K
--912K
-77.54%971K
-77.54%971K
--1.29M
--1.81M
-50.46%4.32M
--4.32M
--8.73M
Other current assets
-13.51%13.58M
50.48%17.73M
--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
-18.29%221.19M
-20.68%208.83M
--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
-37.73%47.39M
-26.73%57.48M
--70.45M
-9.85%70.23M
-9.85%70.23M
--76.11M
--78.45M
-7.74%77.9M
--77.9M
--84.43M
-Gross PPE
-24.26%83.83M
-16.01%92.12M
--111.15M
5.15%107.43M
5.15%107.43M
--110.68M
--109.68M
5.95%102.17M
--102.17M
--96.43M
-Accumulated depreciation
-5.39%-36.43M
-10.93%-34.64M
---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
-26.05%7.31M
-25.84%7.96M
--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
-26.05%7.31M
--7.96M
--8.6M
-23.25%9.24M
-23.25%9.24M
--9.89M
----
-17.94%12.04M
--12.04M
--14.68M
Investments and advances
-26.17%19.94M
1.27%22.2M
--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
-4.86%49.16M
-2.14%46.57M
--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
--0
--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
-40.12%1.75M
-49.52%1.48M
--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
-32.66%125.55M
-24.82%135.69M
--152.33M
-20.69%169.19M
-20.69%169.19M
--186.44M
--180.48M
-9.93%213.32M
--213.32M
--236.83M
Total assets
-24.15%346.74M
-22.36%344.51M
--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
-24.57%69.44M
-25.69%57.08M
--77.68M
20.80%81.59M
20.80%81.59M
--92.06M
--76.82M
18.28%67.54M
--67.54M
--57.11M
-accounts payable
-24.57%69.44M
-25.69%57.08M
--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
27.10%92.18M
-12.38%67.68M
--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 debt and capital lease obligation
----
--14.77M
----
----
----
----
----
----
----
----
-Current debt
----
--14.77M
----
----
----
----
----
----
----
----
Current deferred liabilities
-18.29%97.63M
81.30%111.82M
--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
44.10%18.93M
-0.39%14.62M
--18.17M
3.15%13.07M
3.15%13.07M
--13.13M
--14.68M
3.18%12.67M
--12.67M
--12.28M
Current liabilities
-6.40%278.18M
-16.07%265.98M
--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
13.52%57.02M
38.13%65.94M
--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
19.45%39.9M
77.93%52.79M
--31.49M
--29.63M
--29.63M
--33.41M
--29.67M
----
----
----
-Long term capital lease obligation
1.74%17.12M
-27.22%13.15M
--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
--0
-87.83%2.69M
--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
-46.00%10.57M
-60.53%9.47M
--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
-26.17%67.59M
-16.75%78.1M
--70.12M
56.49%84.91M
56.49%84.91M
--91.54M
--93.82M
-3.65%54.26M
--54.26M
--56.31M
Total liabilities
-11.06%345.76M
-16.22%344.08M
--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
54.34%338K
321.25%337K
--257K
16.44%255K
16.44%255K
--219K
--80K
173.75%219K
--219K
--80K
-common stock
54.34%338K
321.25%337K
--257K
16.44%255K
16.44%255K
--219K
--80K
173.75%219K
--219K
--80K
Retained earnings
-162.10%-39.75M
-229.68%-38.19M
--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
727.24%40.54M
765.26%39.21M
--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
-98.36%1.13M
-96.02%1.36M
--39.04M
35.32%71.24M
35.32%71.24M
--69.13M
--34.06M
13.00%52.64M
--52.64M
--46.59M
Noncontrolling interests
78.80%-159K
9.17%-921K
---921K
28.72%-747K
28.72%-747K
---750K
---1.01M
-342.03%-1.05M
---1.05M
--433K
Total equity
-98.58%973K
-98.68%436K
--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
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 27, 2024(Q2)Jun 28, 2024(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 -58.03%25.96M-63.49%22.38M--27.33M-19.06%62.94M-19.06%62.94M--61.86M--61.3M6.27%77.76M--77.76M--73.18M
-Cash and cash equivalents -58.03%25.96M-63.49%22.38M--27.33M-19.06%62.94M-19.06%62.94M--61.86M--61.3M6.27%77.76M--77.76M--73.18M
Receivables -5.63%181.03M-10.71%168.21M--185.73M31.16%180.12M31.16%180.12M--191.83M--188.39M-11.92%137.33M--137.33M--155.91M
-Accounts receivable -21.81%53.52M-20.76%48.52M--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 3.35%127.52M-5.87%119.69M--136.03M55.68%125.94M55.68%125.94M--123.39M--127.16M337.00%80.9M--80.9M--18.51M
Restricted cash -52.78%611K-72.54%497K--912K-77.54%971K-77.54%971K--1.29M--1.81M-50.46%4.32M--4.32M--8.73M
Other current assets -13.51%13.58M50.48%17.73M--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 -18.29%221.19M-20.68%208.83M--225.67M10.27%257.46M10.27%257.46M--270.69M--263.28M-8.50%233.48M--233.48M--255.16M
Non current assets
Net PPE -37.73%47.39M-26.73%57.48M--70.45M-9.85%70.23M-9.85%70.23M--76.11M--78.45M-7.74%77.9M--77.9M--84.43M
-Gross PPE -24.26%83.83M-16.01%92.12M--111.15M5.15%107.43M5.15%107.43M--110.68M--109.68M5.95%102.17M--102.17M--96.43M
-Accumulated depreciation -5.39%-36.43M-10.93%-34.64M---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 -26.05%7.31M-25.84%7.96M--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 -26.05%7.31M--7.96M--8.6M-23.25%9.24M-23.25%9.24M--9.89M-----17.94%12.04M--12.04M--14.68M
Investments and advances -26.17%19.94M1.27%22.2M--23.73M22.58%21.28M22.58%21.28M--27M--21.92M-1.82%17.36M--17.36M--17.69M
Non current accounts receivable -4.86%49.16M-2.14%46.57M--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--0--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 -40.12%1.75M-49.52%1.48M--2.85M-8.65%2.87M-8.65%2.87M--2.92M--2.93M197.35%3.14M--3.14M--1.06M
Total non current assets -32.66%125.55M-24.82%135.69M--152.33M-20.69%169.19M-20.69%169.19M--186.44M--180.48M-9.93%213.32M--213.32M--236.83M
Total assets -24.15%346.74M-22.36%344.51M--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 -24.57%69.44M-25.69%57.08M--77.68M20.80%81.59M20.80%81.59M--92.06M--76.82M18.28%67.54M--67.54M--57.11M
-accounts payable -24.57%69.44M-25.69%57.08M--77.68M20.80%81.59M20.80%81.59M--92.06M--76.82M18.28%67.54M--67.54M--57.11M
Current accrued expenses 27.10%92.18M-12.38%67.68M--63.69M-37.32%60.81M-37.32%60.81M--72.53M--77.24M58.03%97.01M--97.01M--61.39M
Current provisions --------------------------86.48M----------140.72M
Current debt and capital lease obligation ------14.77M--------------------------------
-Current debt ------14.77M--------------------------------
Current deferred liabilities -18.29%97.63M81.30%111.82M--110.2M-29.28%115.79M-29.28%115.79M--119.49M--61.68M39.73%163.73M--163.73M--117.17M
Other current liabilities 44.10%18.93M-0.39%14.62M--18.17M3.15%13.07M3.15%13.07M--13.13M--14.68M3.18%12.67M--12.67M--12.28M
Current liabilities -6.40%278.18M-16.07%265.98M--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 13.52%57.02M38.13%65.94M--46.34M209.32%44.67M209.32%44.67M--50.23M--47.74M21.32%14.44M--14.44M--11.9M
-Long term debt 19.45%39.9M77.93%52.79M--31.49M--29.63M--29.63M--33.41M--29.67M------------
-Long term capital lease obligation 1.74%17.12M-27.22%13.15M--14.86M4.18%15.05M4.18%15.05M--16.82M--18.07M21.32%14.44M--14.44M--11.9M
Non current deferred liabilities --0-87.83%2.69M--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 -46.00%10.57M-60.53%9.47M--21.08M3.39%19.77M3.39%19.77M--19.57M--23.99M73.26%19.12M--19.12M--11.04M
Total non current liabilities -26.17%67.59M-16.75%78.1M--70.12M56.49%84.91M56.49%84.91M--91.54M--93.82M-3.65%54.26M--54.26M--56.31M
Total liabilities -11.06%345.76M-16.22%344.08M--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 54.34%338K321.25%337K--257K16.44%255K16.44%255K--219K--80K173.75%219K--219K--80K
-common stock 54.34%338K321.25%337K--257K16.44%255K16.44%255K--219K--80K173.75%219K--219K--80K
Retained earnings -162.10%-39.75M-229.68%-38.19M--13.2M-5.19%46.54M-5.19%46.54M--64.01M--29.45M8.30%49.08M--49.08M--45.32M
Paid-in capital 727.24%40.54M765.26%39.21M--25.58M631.67%24.45M631.67%24.45M--4.9M--4.53M181.94%3.34M--3.34M--1.19M
Total stockholders'equity -98.36%1.13M-96.02%1.36M--39.04M35.32%71.24M35.32%71.24M--69.13M--34.06M13.00%52.64M--52.64M--46.59M
Noncontrolling interests 78.80%-159K9.17%-921K---921K28.72%-747K28.72%-747K---750K---1.01M-342.03%-1.05M---1.05M--433K
Total equity -98.58%973K-98.68%436K--38.12M36.62%70.49M36.62%70.49M--68.38M--33.04M9.73%51.6M--51.6M--47.02M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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