Shimmick Corporation Common Stock (SHIM) - Total Liabilities
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. Explore SHIM operating cash flow to assess how effectively this company generates cash.
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 shareholders equity of Shimmick Corporation Common Stock for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Banco Alfa de Investimento S.A
SA:BRIV3
|
Brazil | R$25.96 Billion |
|
South Logistics JSC
VN:STG
|
Vietnam | ₫943.50 Billion |
|
Kumho Ind
KO:002990
|
Korea | ₩1.27 Trillion |
|
Guardian Capital Group Limited
TO:GCG
|
Canada | CA$748.64 Million |
|
STEEL EXCHANGE INDIA LIMITED
NSE:STEELXIND
|
India | Rs6.34 Billion |
|
Meghmani Organics Limited
NSE:MOL
|
India | Rs17.45 Billion |
|
Daishin Securities Co Ltd Pref 2
KO:003547
|
Korea | ₩29.90 Trillion |
|
Genesis Land Development Corp.
TO:GDC
|
Canada | CA$302.55 Million |
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 (SHIM) total market value.
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
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