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SHIM Shimmick

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  • 1.775
  • +0.025+1.43%
Close Mar 28 16:00 ET
  • 1.775
  • 0.0000.00%
Post 16:05 ET
60.99MMarket Cap-0.43P/E (TTM)

Shimmick Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 3, 2025
(Q4)Jan 3, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
--33.73M
--33.73M
-58.03%25.96M
-63.49%22.38M
--27.33M
-19.06%62.94M
--62.94M
--61.86M
--61.3M
6.27%77.76M
-Cash and cash equivalents
--33.73M
--33.73M
-58.03%25.96M
-63.49%22.38M
--27.33M
-19.06%62.94M
--62.94M
--61.86M
--61.3M
6.27%77.76M
Receivables
--89.59M
--89.59M
-5.63%181.03M
-10.71%168.21M
--185.73M
31.16%180.12M
--180.12M
--191.83M
--188.39M
-11.92%137.33M
-Accounts receivable
--42.99M
--42.99M
-21.81%53.52M
-20.76%48.52M
--49.7M
-3.99%54.18M
--54.18M
--68.44M
--61.23M
-56.59%56.43M
-Other receivables
--46.6M
--46.6M
3.35%127.52M
-5.87%119.69M
--136.03M
55.68%125.94M
--125.94M
--123.39M
--127.16M
337.00%80.9M
Restricted cash
--2.07M
--2.07M
-52.78%611K
-72.54%497K
--912K
-77.54%971K
--971K
--1.29M
--1.81M
-50.46%4.32M
Other current assets
--15.61M
--15.61M
-13.51%13.58M
50.48%17.73M
--11.7M
-4.50%13.43M
--13.43M
--15.7M
--11.79M
-18.97%14.06M
Total current assets
--141M
--141M
-18.29%221.19M
-20.68%208.83M
--225.67M
10.27%257.46M
--257.46M
--270.69M
--263.28M
-8.50%233.48M
Non current assets
Net PPE
--43.36M
--43.36M
-37.73%47.39M
-26.73%57.48M
--70.45M
-9.85%70.23M
--70.23M
--76.11M
--78.45M
-7.74%77.9M
-Gross PPE
--82.51M
--82.51M
-24.26%83.83M
-16.01%92.12M
--111.15M
5.15%107.43M
--107.43M
--110.68M
--109.68M
5.95%102.17M
-Accumulated depreciation
---39.14M
---39.14M
-5.39%-36.43M
-10.93%-34.64M
---40.71M
-53.30%-37.2M
---37.2M
---34.57M
---31.22M
-102.30%-24.27M
Goodwill and other intangible assets
--6.67M
--6.67M
-26.05%7.31M
-25.84%7.96M
--8.6M
-23.25%9.24M
--9.24M
--9.89M
--10.73M
-17.94%12.04M
-Other intangible assets
--6.67M
--6.67M
-26.05%7.31M
--7.96M
--8.6M
-23.25%9.24M
--9.24M
--9.89M
----
-17.94%12.04M
Investments and advances
--19.02M
--19.02M
-26.17%19.94M
1.27%22.2M
--23.73M
22.58%21.28M
--21.28M
--27M
--21.92M
-1.82%17.36M
Non current accounts receivable
--23.52M
--23.52M
-4.86%49.16M
-2.14%46.57M
--46.7M
-42.50%48.32M
--48.32M
--51.67M
--47.59M
-15.70%84.02M
Non current deferred assets
--0
--0
--0
--0
--0
-8.48%17.25M
--17.25M
--18.85M
--18.85M
-2.35%18.85M
Other non current assets
--300K
--300K
-40.12%1.75M
-49.52%1.48M
--2.85M
-8.65%2.87M
--2.87M
--2.92M
--2.93M
197.35%3.14M
Total non current assets
--92.86M
--92.86M
-32.66%125.55M
-24.82%135.69M
--152.33M
-20.69%169.19M
--169.19M
--186.44M
--180.48M
-9.93%213.32M
Total assets
--233.86M
--233.86M
-24.15%346.74M
-22.36%344.51M
--377.99M
-4.51%426.65M
--426.65M
--457.13M
--443.75M
-9.19%446.8M
Liabilities
Current liabilities
Payables
--46.48M
--46.48M
-24.57%69.44M
-25.69%57.08M
--77.68M
20.80%81.59M
--81.59M
--92.06M
--76.82M
18.28%67.54M
-accounts payable
--46.48M
--46.48M
-24.57%69.44M
-25.69%57.08M
--77.68M
20.80%81.59M
--81.59M
--92.06M
--76.82M
18.28%67.54M
Current accrued expenses
--67.51M
--67.51M
27.10%92.18M
-12.38%67.68M
--63.69M
-37.32%60.81M
--60.81M
--72.53M
--77.24M
58.03%97.01M
Current provisions
----
----
----
----
----
----
----
----
--86.48M
----
Current debt and capital lease obligation
----
----
----
--14.77M
----
----
----
----
----
----
-Current debt
----
----
----
--14.77M
----
----
----
----
----
----
Current deferred liabilities
--102.52M
--102.52M
-18.29%97.63M
81.30%111.82M
--110.2M
-29.28%115.79M
--115.79M
--119.49M
--61.68M
39.73%163.73M
Other current liabilities
--13.76M
--13.76M
44.10%18.93M
-0.39%14.62M
--18.17M
3.15%13.07M
--13.07M
--13.13M
--14.68M
3.18%12.67M
Current liabilities
--230.26M
--230.26M
-6.40%278.18M
-16.07%265.98M
--269.75M
-20.44%271.25M
--271.25M
--297.21M
--316.9M
-12.28%340.94M
Non current liabilities
Long term debt and capital lease obligation
--25.47M
--25.47M
13.52%57.02M
38.13%65.94M
--46.34M
209.32%44.67M
--44.67M
--50.23M
--47.74M
21.32%14.44M
-Long term debt
--9.48M
--9.48M
19.45%39.9M
77.93%52.79M
--31.49M
--29.63M
--29.63M
--33.41M
--29.67M
----
-Long term capital lease obligation
--15.99M
--15.99M
1.74%17.12M
-27.22%13.15M
--14.86M
4.18%15.05M
--15.05M
--16.82M
--18.07M
21.32%14.44M
Non current deferred liabilities
--113K
--113K
--0
-87.83%2.69M
--2.7M
-1.11%20.47M
--20.47M
--21.74M
--22.09M
-37.98%20.7M
Other non current liabilities
--12.7M
--12.7M
-46.00%10.57M
-60.53%9.47M
--21.08M
3.39%19.77M
--19.77M
--19.57M
--23.99M
73.26%19.12M
Total non current liabilities
--38.27M
--38.27M
-26.17%67.59M
-16.75%78.1M
--70.12M
56.49%84.91M
--84.91M
--91.54M
--93.82M
-3.65%54.26M
Total liabilities
--268.54M
--268.54M
-11.06%345.76M
-16.22%344.08M
--339.88M
-9.88%356.16M
--356.16M
--388.75M
--410.71M
-11.19%395.2M
Shareholders'equity
Share capital
--343K
--343K
54.34%338K
321.25%337K
--257K
16.44%255K
--255K
--219K
--80K
173.75%219K
-common stock
--343K
--343K
54.34%338K
321.25%337K
--257K
16.44%255K
--255K
--219K
--80K
173.75%219K
Retained earnings
---78.21M
---78.21M
-162.10%-39.75M
-229.68%-38.19M
--13.2M
-5.19%46.54M
--46.54M
--64.01M
--29.45M
8.30%49.08M
Paid-in capital
--43.35M
--43.35M
727.24%40.54M
765.26%39.21M
--25.58M
631.67%24.45M
--24.45M
--4.9M
--4.53M
181.94%3.34M
Total stockholders'equity
---34.52M
---34.52M
-98.36%1.13M
-96.02%1.36M
--39.04M
35.32%71.24M
--71.24M
--69.13M
--34.06M
13.00%52.64M
Noncontrolling interests
---159K
---159K
78.80%-159K
9.17%-921K
---921K
28.72%-747K
---747K
---750K
---1.01M
-342.03%-1.05M
Total equity
---34.67M
---34.67M
-98.58%973K
-98.68%436K
--38.12M
36.62%70.49M
--70.49M
--68.38M
--33.04M
9.73%51.6M
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
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
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(FY)Jan 3, 2025(Q4)Jan 3, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments --33.73M--33.73M-58.03%25.96M-63.49%22.38M--27.33M-19.06%62.94M--62.94M--61.86M--61.3M6.27%77.76M
-Cash and cash equivalents --33.73M--33.73M-58.03%25.96M-63.49%22.38M--27.33M-19.06%62.94M--62.94M--61.86M--61.3M6.27%77.76M
Receivables --89.59M--89.59M-5.63%181.03M-10.71%168.21M--185.73M31.16%180.12M--180.12M--191.83M--188.39M-11.92%137.33M
-Accounts receivable --42.99M--42.99M-21.81%53.52M-20.76%48.52M--49.7M-3.99%54.18M--54.18M--68.44M--61.23M-56.59%56.43M
-Other receivables --46.6M--46.6M3.35%127.52M-5.87%119.69M--136.03M55.68%125.94M--125.94M--123.39M--127.16M337.00%80.9M
Restricted cash --2.07M--2.07M-52.78%611K-72.54%497K--912K-77.54%971K--971K--1.29M--1.81M-50.46%4.32M
Other current assets --15.61M--15.61M-13.51%13.58M50.48%17.73M--11.7M-4.50%13.43M--13.43M--15.7M--11.79M-18.97%14.06M
Total current assets --141M--141M-18.29%221.19M-20.68%208.83M--225.67M10.27%257.46M--257.46M--270.69M--263.28M-8.50%233.48M
Non current assets
Net PPE --43.36M--43.36M-37.73%47.39M-26.73%57.48M--70.45M-9.85%70.23M--70.23M--76.11M--78.45M-7.74%77.9M
-Gross PPE --82.51M--82.51M-24.26%83.83M-16.01%92.12M--111.15M5.15%107.43M--107.43M--110.68M--109.68M5.95%102.17M
-Accumulated depreciation ---39.14M---39.14M-5.39%-36.43M-10.93%-34.64M---40.71M-53.30%-37.2M---37.2M---34.57M---31.22M-102.30%-24.27M
Goodwill and other intangible assets --6.67M--6.67M-26.05%7.31M-25.84%7.96M--8.6M-23.25%9.24M--9.24M--9.89M--10.73M-17.94%12.04M
-Other intangible assets --6.67M--6.67M-26.05%7.31M--7.96M--8.6M-23.25%9.24M--9.24M--9.89M-----17.94%12.04M
Investments and advances --19.02M--19.02M-26.17%19.94M1.27%22.2M--23.73M22.58%21.28M--21.28M--27M--21.92M-1.82%17.36M
Non current accounts receivable --23.52M--23.52M-4.86%49.16M-2.14%46.57M--46.7M-42.50%48.32M--48.32M--51.67M--47.59M-15.70%84.02M
Non current deferred assets --0--0--0--0--0-8.48%17.25M--17.25M--18.85M--18.85M-2.35%18.85M
Other non current assets --300K--300K-40.12%1.75M-49.52%1.48M--2.85M-8.65%2.87M--2.87M--2.92M--2.93M197.35%3.14M
Total non current assets --92.86M--92.86M-32.66%125.55M-24.82%135.69M--152.33M-20.69%169.19M--169.19M--186.44M--180.48M-9.93%213.32M
Total assets --233.86M--233.86M-24.15%346.74M-22.36%344.51M--377.99M-4.51%426.65M--426.65M--457.13M--443.75M-9.19%446.8M
Liabilities
Current liabilities
Payables --46.48M--46.48M-24.57%69.44M-25.69%57.08M--77.68M20.80%81.59M--81.59M--92.06M--76.82M18.28%67.54M
-accounts payable --46.48M--46.48M-24.57%69.44M-25.69%57.08M--77.68M20.80%81.59M--81.59M--92.06M--76.82M18.28%67.54M
Current accrued expenses --67.51M--67.51M27.10%92.18M-12.38%67.68M--63.69M-37.32%60.81M--60.81M--72.53M--77.24M58.03%97.01M
Current provisions ----------------------------------86.48M----
Current debt and capital lease obligation --------------14.77M------------------------
-Current debt --------------14.77M------------------------
Current deferred liabilities --102.52M--102.52M-18.29%97.63M81.30%111.82M--110.2M-29.28%115.79M--115.79M--119.49M--61.68M39.73%163.73M
Other current liabilities --13.76M--13.76M44.10%18.93M-0.39%14.62M--18.17M3.15%13.07M--13.07M--13.13M--14.68M3.18%12.67M
Current liabilities --230.26M--230.26M-6.40%278.18M-16.07%265.98M--269.75M-20.44%271.25M--271.25M--297.21M--316.9M-12.28%340.94M
Non current liabilities
Long term debt and capital lease obligation --25.47M--25.47M13.52%57.02M38.13%65.94M--46.34M209.32%44.67M--44.67M--50.23M--47.74M21.32%14.44M
-Long term debt --9.48M--9.48M19.45%39.9M77.93%52.79M--31.49M--29.63M--29.63M--33.41M--29.67M----
-Long term capital lease obligation --15.99M--15.99M1.74%17.12M-27.22%13.15M--14.86M4.18%15.05M--15.05M--16.82M--18.07M21.32%14.44M
Non current deferred liabilities --113K--113K--0-87.83%2.69M--2.7M-1.11%20.47M--20.47M--21.74M--22.09M-37.98%20.7M
Other non current liabilities --12.7M--12.7M-46.00%10.57M-60.53%9.47M--21.08M3.39%19.77M--19.77M--19.57M--23.99M73.26%19.12M
Total non current liabilities --38.27M--38.27M-26.17%67.59M-16.75%78.1M--70.12M56.49%84.91M--84.91M--91.54M--93.82M-3.65%54.26M
Total liabilities --268.54M--268.54M-11.06%345.76M-16.22%344.08M--339.88M-9.88%356.16M--356.16M--388.75M--410.71M-11.19%395.2M
Shareholders'equity
Share capital --343K--343K54.34%338K321.25%337K--257K16.44%255K--255K--219K--80K173.75%219K
-common stock --343K--343K54.34%338K321.25%337K--257K16.44%255K--255K--219K--80K173.75%219K
Retained earnings ---78.21M---78.21M-162.10%-39.75M-229.68%-38.19M--13.2M-5.19%46.54M--46.54M--64.01M--29.45M8.30%49.08M
Paid-in capital --43.35M--43.35M727.24%40.54M765.26%39.21M--25.58M631.67%24.45M--24.45M--4.9M--4.53M181.94%3.34M
Total stockholders'equity ---34.52M---34.52M-98.36%1.13M-96.02%1.36M--39.04M35.32%71.24M--71.24M--69.13M--34.06M13.00%52.64M
Noncontrolling interests ---159K---159K78.80%-159K9.17%-921K---921K28.72%-747K---747K---750K---1.01M-342.03%-1.05M
Total equity ---34.67M---34.67M-98.58%973K-98.68%436K--38.12M36.62%70.49M--70.49M--68.38M--33.04M9.73%51.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------
Market Insights
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Cisco
CSCO
-0.88%
NVIDIA
NVDA
-1.58%
Broadcom
AVGO
-1.67%
Taiwan Semiconductor
TSM
-1.78%
ASML Holding
ASML
-2.32%

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