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Shimmick Corporation SHIM Operating Lease And Finance Lease Right Of Use Asset

Operating Lease And Finance Lease Right Of Use Asset at other companies

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Other financials

Income statement

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Revenue$88.0M-27.9%
Gross profit$10.9M+132%
Operating income-$2.3M+73.9%
Net income-$4.6M+53.4%
EPS (diluted)-$0.13+53.6%

Balance sheet

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Cash & equivalents$15.0M-8.2%
Total debt$86.2M+58.7%
Total assets$202.3M-11.2%

Cash flow

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Operating cash flow-$7.5M+80.3%
CapEx$599.0K+9.9%
Free cash flow-$8.1M+79.0%

Valuation

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Market cap$163.94M+176%
Enterprise value$235.15M+145%
P/S0.4×+0.2×

Profitability

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Gross margin8.7%+6.0pp
Operating margin-2.8%-1.3pp
Net margin-4.4%-2.0pp
FCF margin-8.9%

Returns & leverage

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Current ratio0.9×+0.3×

Where this comes from

Reported directly by Shimmick Corporation in its filing.

Tagged under the XBRL concept shim:OperatingLeaseAndFinanceLeaseRightOfUseAsset.

The official record: Shimmick Corporation’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Shimmick Corporation's operating lease and finance lease right of use asset?
Shimmick Corporation (SHIM) reported operating lease and finance lease right of use asset of $17.07M in Q1 2026.
How has Shimmick Corporation's operating lease and finance lease right of use asset changed year-over-year?
Shimmick Corporation's operating lease and finance lease right of use asset decreased by 29.2% year-over-year, from $24.13M to $17.07M.
What is the long-term trend for Shimmick Corporation's operating lease and finance lease right of use asset?
Over 3 years (2022 to 2025), Shimmick Corporation's operating lease and finance lease right of use asset has grown at a -10.1% compound annual growth rate (CAGR), from $22.69M to $16.47M.
What does operating lease and finance lease right of use asset mean?
This metric represents the capitalized value of right-of-use assets derived from long-term operating and finance lease agreements for property, plant, and equipment. It reflects the company's non-current investment in leased infrastructure and operational facilities necessary for project execution. Tracking this asset balance is essential for understanding the scale of the company's leased operational footprint relative to owned assets.