SHIM - NASDAQ

Shimmick Corporation Common Stock

SHIM·NASDAQ

$3.75

+5.9%

IndustrialsEngineering & Construction

Shimmick Corporation provides water and other critical infrastructure solutions in the United States. The company undertakes water and wastewater treatment infrastructure; water storage and conveyance, dam, levee, flood control system, pump station, and coastal protection infrastructure; and mass transit, bridge, and military infrastructure projects. It serves federal, state, and local governments. The company was formerly known as SCCI National Holdings, Inc. and changed its name to Shimmick Corporation in September 2023. Shimmick Corporation was founded in 1990 and is headquartered in Irvine, California. Shimmick Corporation operates as a subsidiary of GOHO, LLC.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$137.61M

EPS-0.7400

P/E Ratio-4.13

Earnings Date08/13/2026

218.76M

Assets

-6%

3Y-49.0%

5Y-49.0%

10Y-56.0%

275.40M

Total Liabilities

3Y-23.0%

5Y-23.0%

10Y-38.0%

-56.64M

Total Equity

63%

3Y-180.0%

5Y-180.0%

10Y-220.0%

Shimmick Corporation Common Stock Funding & Solvency Profile

SHIM · NASDAQ

Current Assets

Cash & Cash Equivalents19.97M

Net Receivables140.46M

Inventory0.00

Other Current Assets14.96M

Total Current Assets175 M

Non-Current Assets

Property, Plant & Equipment27.04M

Goodwill & Intangible Assets4.09M

Long-Term Investments11.87M

Other Non-Current Assets388.00K

Total Non-Current Assets39 M

Total Assets

218.76M

Financial Health Analysis

Current Ratio

0.89x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Working Capital

-20735000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

80% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Shimmick Corporation Common Stock Balance Sheet

SHIM • NASDAQ

Shimmick Corporation Common Stock Balance Sheet	Jan 2026	Jan 2025	Dec 2024	Dec 2023	Dec 2023	Dec 2022	Dec 2021
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	20M	33.7M	33.7M	62.9M	62.9M	63.9M	73.2M
Cash & Short-Term Investments	20M	33.7M	33.7M	62.9M	62.9M	63.9M	73.2M
Net Receivables	140.5M	89.6M	89.6M	180.1M	180.1M	180.1M	155.9M
Accounts Receivables	30.2M	43M	43M	54.2M	54.2M	54.2M	130M
Other Receivables	110.3M	46.6M	46.6M	125.9M	125.9M	125.9M	25.9M
Prepaids	0.0	0.0	0.0	13.4M	13.4M	0.0	0.0
Other Current Assets	15M	17.7M	17.7M	971K	971K	13.4M	26.1M
Total Current Assets	175.4M	141M	141M	257.5M	257.5M	257.5M	255.2M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	27M	43.4M	43.4M	70.2M	70.2M	70.2M	84.4M
Intangible Assets	4.1M	6.7M	6.7M	9.2M	9.2M	9.2M	14.7M
Goodwill & Intangible Assets	4.1M	6.7M	6.7M	9.2M	9.2M	9.2M	14.7M
Long-Term Investments	11.9M	19M	19M	21.3M	21.3M	69.6M	17.7M
Tax Assets	0.0	0.0	0.0	17.3M	17.3M	17.3M	19.3M
Other Non-Current Assets	388K	23.8M	23.8M	51.2M	51.2M	2.9M	100.7M
Total Non-Current Assets	43.4M	92.9M	92.9M	169.2M	169.2M	169.2M	236.8M
Total Assets	218.8M	233.9M	233.9M	426.7M	426.7M	426.7M	492M
LIABILITIES
CURRENT LIABILITIES
Total Payables	69.5M	46.5M	46.5M	81.6M	81.6M	81.6M	57.1M
Accounts Payable	69.5M	46.5M	46.5M	81.6M	81.6M	81.6M	57.1M
Accrued Expenses	0.0	67.5M	67.5M	60.8M	60.8M	26.9M	61.4M
Short Term Debt	8.9M	0.0	0.0	0.0	0.0	8.6M	0.0
Deferred Revenue	0.0	102.5M	102.5M	115.8M	115.8M	115.8M	117.2M
Other Current Liabilities	117.7M	13.8M	13.8M	13.1M	13.1M	38.4M	153M
Total Current Liabilities	196.1M	230.3M	230.3M	271.3M	271.3M	271.3M	388.7M
NON-CURRENT LIABILITIES
Long Term Debt	60.3M	9.5M	9.5M	29.6M	29.6M	29.6M	0.0
Deferred Revenue (Non-Current)	453K	113K	113K	3.2M	3.2M	3.2M	14.1M
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	17.3M	17.3M	17.3M	19.3M
Other Non-Current Liabilities	6.6M	12.7M	12.7M	19.8M	19.8M	19.8M	11M
Total Non-Current Liabilities	79.3M	38.3M	38.3M	84.9M	84.9M	84.9M	56.3M
Capital Lease Obligations	11.9M	16M	16M	15M	15M	15M	11.9M
Total Liabilities	275.4M	268.5M	268.5M	356.2M	356.2M	356.2M	445M
SHAREHOLDERS' EQUITY
Common Stock	360K	343K	343K	255K	255K	255K	80K
Additional Paid-In Capital	46.8M	43.4M	43.4M	24.4M	24.4M	24.4M	1.2M
Retained Earnings	-103.8M	-78.2M	-78.2M	46.5M	46.5M	46.5M	45.3M
Total Stockholders' Equity	-56.6M	-34.5M	-34.5M	71.2M	71.2M	71.2M	46.6M
Total Equity	-56.6M	-34.7M	-34.7M	70.5M	70.5M	70.5M	47M
Minority Interest	0.0	-159K	-159K	-747K	-747K	-747K	433K
SUMMARY
Total Liabilities & Equity	218.8M	233.9M	233.9M	426.7M	426.7M	426.7M	492M
Total Investments	11.9M	19M	19M	21.3M	21.3M	69.6M	17.7M
Total Debt	16.1M	25.5M	25.5M	44.7M	44.7M	53.2M	11.9M
Net Debt	-3.9M	-8.3M	-8.3M	-18.3M	-18.3M	-10.7M	-61.3M
Shares Outstanding	35,301,980	35,301,980	35,301,980	35,301,980	35,301,980	35,301,980	35,301,980

SEC Filings

SHIM - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 03, 2026	June 02, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 26, 2026	May 22, 2026	2026	View Filing
10-Q 10-Q 2026 Q2 Q2	May 15, 2026	April 03, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 14, 2026	May 14, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 28, 2026	April 28, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 22, 2026	January 02, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 31, 2026	March 20, 2026	2026	View Filing
10-K 10-K 2026 FY FY	March 13, 2026	January 02, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 12, 2026	March 12, 2026	2026	View Filing
8-K 8-K 2025 N/A	November 13, 2025	November 13, 2025	2025	View Filing

Showing 1 to 10 of 50 filings

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