Shimmick Corporation Common Stock (SHIM) - Total Liabilities

Latest as of December 2025: $275.40 Million USD

Based on the latest financial reports, Shimmick Corporation Common Stock (SHIM) has total liabilities worth $275.40 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Shimmick Corporation Common Stock annual equity growth to track the company's year-over-year net asset growth rate.

Shimmick Corporation Common Stock - Total Liabilities Trend (2021–2025)

This chart illustrates how Shimmick Corporation Common Stock's total liabilities have evolved over time, based on quarterly financial data. See Shimmick Corporation Common Stock free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Shimmick Corporation Common Stock Competitors by Total Liabilities

The table below lists competitors of Shimmick Corporation Common Stock ranked by their total liabilities.

Company Country Total Liabilities
Expleo Solutions Limited
NSE:EXPLEOSOL
India Rs2.12 Billion
Alam Sutera Realty Tbk
JK:ASRI
Indonesia Rp11.48 Trillion
Auden Techno
TW:3138
Taiwan NT$1.56 Billion
Guardian Capital Group Limited
TO:GCG
Canada CA$748.64 Million
Vitzro Tech Co. Ltd
KQ:042370
Korea ₩159.85 Billion
MC Mining Ltd
AU:MCM
Australia AU$30.20 Million
Sebo Manufacturing Engineering & Construction Corp
KQ:011560
Korea ₩136.26 Billion
Bank Capital Indonesia Tbk
JK:BACA
Indonesia Rp19.54 Trillion

Liability Composition Analysis (2021–2025)

This chart breaks down Shimmick Corporation Common Stock's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Shimmick Corporation Common Stock stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.89 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -4.86 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.26 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Shimmick Corporation Common Stock's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shimmick Corporation Common Stock (2021–2025)

The table below shows the annual total liabilities of Shimmick Corporation Common Stock from 2021 to 2025.

Year Total Liabilities Change
2025-12-31 $275.40 Million +2.56%
2024-12-31 $268.54 Million -24.60%
2023-12-31 $356.16 Million 0.00%
2022-12-31 $356.16 Million -19.96%
2021-12-31 $444.98 Million --

About Shimmick Corporation Common Stock

NASDAQ:SHIM USA Engineering & Construction
Market Cap
$136.43 Million
Market Cap Rank
#18006 Global
#4182 in USA
Share Price
$3.78
Change (1 day)
-1.82%
52-Week Range
$1.72 - $6.67
All Time High
$7.47
About

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