Shimmick Corporation Common Stock Total Liabilities

Latest as of June 2026: $275.26 Million USD

Shimmick Corporation Common Stock total liabilities. Based on the latest financial reports, Shimmick Corporation Common Stock (SHIM) has total liabilities worth $275.26 Million USD as of June 2026. 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. See Shimmick Corporation Common Stock liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Shimmick Corporation Common Stock (2021–2025)

Total liabilities of Shimmick Corporation Common Stock from 2021 to 2025. This chart illustrates how Shimmick Corporation Common Stock's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Shimmick Corporation Common Stock to see how much of total assets are deployed in long-term investments.

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
Organogenesis Holdings Inc
NASDAQ:ORGO
USA $123.85 Million
Yen Sun Technology
TWO:6275
Taiwan NT$2.13 Billion
Vita Life Sciences Ltd
AU:VLS
Australia AU$22.03 Million
Optical Cable Corporation
NASDAQ:OCC
USA $20.58 Million
Inovio Pharmaceuticals Inc
NASDAQ:INO
USA $77.11 Million
Faraday Future Intelligent Electric Inc
NASDAQ:FFIE
USA $339.87 Million
Shin Foong Specialty and Applied Materials Co
TW:6582
Taiwan NT$330.07 Million
Bms Birlesik Metal Sanayi ve Ticaret AS
IS:BMSTL
Turkey TL1.10 Billion

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 complete balance sheet picture, see Shimmick Corporation Common Stock asset portfolio.

Liquidity & Leverage Metrics

Shimmick Corporation Common Stock Total Liabilities Ratios Explained

Shimmick Corporation Common Stock total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.00 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 -5.47 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.22 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
$105.82 Million
Market Cap Rank
#18778 Global
#4362 in USA
Share Price
$2.56
Change (1 day)
+1.99%
52-Week Range
$2.05 - $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