Shimmick Corporation Common Stock
Shimmick Corporation provides turnkey infrastructure solutions to the water, energy, climate, and transportation markets in the United States. The company expands, rehabilitates, upgrades, builds and rebuilds water and wastewater treatment infrastructure, including desalination plants; constructs, rehabilitates, and upgrades dams, reservoirs, and water conveyance, and storage systems, as well as … Read more
Shimmick Corporation Common Stock (SHIM) - Total Assets
Latest total assets as of September 2025: $218.49 Million USD
Based on the latest financial reports, Shimmick Corporation Common Stock (SHIM) holds total assets worth $218.49 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Shimmick Corporation Common Stock - Total Assets Trend (2021–2024)
This chart illustrates how Shimmick Corporation Common Stock’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Shimmick Corporation Common Stock - Asset Composition Analysis
Current Asset Composition (December 2024)
Shimmick Corporation Common Stock's total assets of $218.49 Million consist of 60.3% current assets and 39.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 14.4% |
| Accounts Receivable | $89.59 Million | 38.3% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $6.67 Million | 2.9% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how Shimmick Corporation Common Stock's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shimmick Corporation Common Stock's current assets represent 60.3% of total assets in 2024, an increase from 51.9% in 2021.
- Cash Position: Cash and equivalents constituted 14.4% of total assets in 2024, down from 14.9% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, unchanged from 2.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 38.3% of total assets.
Shimmick Corporation Common Stock Competitors by Total Assets
Key competitors of Shimmick Corporation Common Stock based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Ecobeauty Co Ltd
SHE:000010
|
China | CN¥2.72 Billion |
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
China | CN¥67.22 Billion |
|
NORINCO International Cooperation Ltd
SHE:000065
|
China | CN¥25.28 Billion |
|
Shenzhen Tagen Group Co Ltd
SHE:000090
|
China | CN¥63.35 Billion |
|
Shandong Hi-Speed Road&Bridge
SHE:000498
|
China | CN¥173.93 Billion |
|
Jinyuan Cement Co Ltd
SHE:000546
|
China | CN¥5.66 Billion |
|
Hunan Investment Group Co Ltd
SHE:000548
|
China | CN¥2.46 Billion |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
China | CN¥12.49 Billion |
Shimmick Corporation Common Stock - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Shimmick Corporation Common Stock generates 2.05x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Shimmick Corporation Common Stock is currently not profitable relative to its asset base.
Shimmick Corporation Common Stock - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.83 | 0.80 | 0.95 |
| Quick Ratio | 0.83 | 0.80 | 0.93 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-32.34 Million | $ -56.99 Million | $ -13.79 Million |
Shimmick Corporation Common Stock - Advanced Valuation Insights
This section examines the relationship between Shimmick Corporation Common Stock's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 69.80 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | -45.2% |
| Total Assets | $233.86 Million |
| Market Capitalization | $15.56 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shimmick Corporation Common Stock's assets below their book value (0.07 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Shimmick Corporation Common Stock's assets decreased by 45.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Shimmick Corporation Common Stock (2021–2024)
The table below shows the annual total assets of Shimmick Corporation Common Stock from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $233.86 Million | -45.19% |
| 2023-12-31 | $426.65 Million | 0.00% |
| 2022-12-31 | $426.65 Million | -13.28% |
| 2021-12-31 | $492.00 Million | -- |