Shimmick Corp
For the period ended Aug 10, 2026. Filed Aug 10, 2026.
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Aug 10, 2026 · Filed Aug 10, 2026
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SHIM$2.32+1.3%Stored close · as of Nov 6, 2026
Contents
EX-99.1 · (In thousands, except share data)
(In thousands, except share data)
| July 3, | January 2, | |
|---|---|---|
| 2026 | 2026 | |
| ASSETS | ||
| CURRENT ASSETS | ||
| Cash and cash equivalents | $16,875 | $19,969 |
| Restricted cash | 1,214 | 1,890 |
| Accounts receivable, net | 31,314 | 30,179 |
| Contract assets, current | 122,537 | 110,276 |
| Prepaids and other current assets | 13,221 | 13,067 |
| TOTAL CURRENT ASSETS | 185,161 | 175,381 |
| Property, plant and equipment, net | 6,745 | 10,571 |
| Intangible assets, net | 2,803 | 4,091 |
| Lease right-of-use assets | 16,146 | 16,466 |
| Investment in unconsolidated joint ventures | 13,721 | 11,866 |
| Other assets | 360 | 388 |
| TOTAL ASSETS | $224,936 | $218,763 |
| LIABILITIES AND STOCKHOLDERS' DEFICIT | ||
| CURRENT LIABILITIES | ||
| Accounts payable | $69,977 | $69,542 |
| Contract liabilities, current | 46,243 | 53,760 |
| Accrued expenses | 33,922 | 34,172 |
| Current portion of long-term debt, net | 2,442 | 4,143 |
| Other current liabilities | 32,398 | 34,499 |
| TOTAL CURRENT LIABILITIES | 184,982 | 196,116 |
| Long-term debt, less current portion, net | 69,947 | 60,316 |
| Lease liabilities, non-current | 10,664 | 11,913 |
| Contract liabilities, non-current | 384 | 453 |
| Contingent consideration | 5,399 | 5,203 |
| Other liabilities | 3,882 | 1,402 |
| TOTAL LIABILITIES | 275,258 | 275,403 |
| Commitments and Contingencies | ||
| STOCKHOLDERS' DEFICIT | ||
| Common stock, $0.01 par value, 100,000,000 shares authorized as of July 3, 2026 and January 2, 2026; 41,335,823 and 36,035,559 shares issued and outstanding as of July 3, 2026 and January 2, 2026, respectively | 414 | 360 |
| Additional paid-in-capital | 62,424 | 46,795 |
| Retained deficit | (113,160) | (103,795) |
| Non-controlling interests | — | — |
| TOTAL STOCKHOLDERS' DEFICIT | (50,322) | (56,640) |
| TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT | $224,936 | $218,763 |
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