What is Shimmick Corporation's less: current maturities?

Shimmick Corporation (SHIM) reported less: current maturities of $2.71M in Q1 2026.

Shimmick Corporation SHIM Less: current maturities

Less: current maturities at other companies

Marathon PetroleumMPC

$2.12B-47.9%

QT Imaging Holdings, Inc.QTI

$0-100%

L3Harris TechnologiesLHX

$10M-68.8%

Pangaea Logistics SolutionsPANL

$16.99M+2.2%

Middlesex Water CompanyMSEX

$7.67M-0.7%

SMP

Standard Motor ProductsSMP

$19.37M+2.6%

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 us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.

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

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What is Shimmick Corporation's less: current maturities?: Shimmick Corporation (SHIM) reported less: current maturities of $2.71M in Q1 2026.