Shimmick Corporation Common Stock (SHIM) - Total Assets
Based on the latest financial reports, Shimmick Corporation Common Stock (SHIM) holds total assets worth $218.76 Million USD as of December 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. Check SHIM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Shimmick Corporation Common Stock - Total Assets Trend (2021–2025)
This chart illustrates how Shimmick Corporation Common Stock's total assets have evolved over time, based on quarterly financial data. Explore SHIM long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Shimmick Corporation Common Stock - Asset Composition Analysis
Current Asset Composition (December 2025)
Shimmick Corporation Common Stock's total assets of $218.76 Million consist of 80.2% current assets and 19.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 9.1% |
| Accounts Receivable | $140.46 Million | 64.2% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $4.09 Million | 1.9% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2021–2025)
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. For live market cap, price, and company overview, see Shimmick Corporation Common Stock (SHIM) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shimmick Corporation Common Stock's current assets represent 80.2% of total assets in 2025, an increase from 51.9% in 2021.
- Cash Position: Cash and equivalents constituted 9.1% of total assets in 2025, down from 14.9% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 2.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 64.2% 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 |
|---|---|---|
|
Sweco AB (publ)
ST:SWEC-B
|
Sweden | Skr30.47 Billion |
|
Badger Infrastructure Solutions Ltd
TO:BDGI
|
Canada | CA$771.23 Million |
|
Rimon Consulting & Management Services Ltd
TA:RMON
|
Israel | ILA2.01 Billion |
|
Salfacorp
SN:SALFACORP
|
Chile | CL$1.58 Trillion |
|
Gansu Engineering Consulting Group Co Ltd
SHE:000779
|
China | CN¥5.30 Billion |
|
IS Dongseo
KO:010780
|
Korea | ₩3.52 Trillion |
|
Kedge Construction Co Ltd
TW:2546
|
Taiwan | NT$15.18 Billion |
|
Martifer SGPS S.A
LS:MAR
|
Portugal | €337.84 Million |
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 | 0.89 | 0.61 | 0.95 |
| Quick Ratio | 0.89 | 0.61 | 0.93 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-20.73 Million | $-89.26 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 | 0.59 |
| Asset Growth Rate (YoY) | -6.5% |
| Total Assets | $218.76 Million |
| Market Capitalization | $129.21 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shimmick Corporation Common Stock's assets below their book value (0.59x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Shimmick Corporation Common Stock's assets decreased by 6.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Shimmick Corporation Common Stock (2021–2025)
The table below shows the annual total assets of Shimmick Corporation Common Stock from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $218.76 Million | -6.46% |
| 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 | -- |
About Shimmick Corporation Common Stock
Shimmick Corporation provides turnkey infrastructure solutions to the water, energy, climate resiliency, and transportation markets in the United States. It expands, rehabilitates, upgrades, builds, and rebuilds water and wastewater treatment infrastructure, such as desalination plants; implements treatment technologies, including ozonation, biological activated carbon, membrane filtration, rever… Read more