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Total Assets at other companies

Tutor Perini logo
Tutor PeriniTPC
$5.14B+15.3%
Granite Construction logo
Granite ConstructionGVA
$3.78B+30.0%
Fluor logo
FluorFLR
$7.92B-6.0%
Xylem logo
XylemXYL
$16.95B+2.4%
Pentair logo
PentairPNR
$7.07B+4.8%
Pure Cycle logo
Pure CyclePCYO

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%

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:Assets.

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 total assets?
Shimmick Corporation (SHIM) reported total assets of $202.27M in Q1 2026.
How has Shimmick Corporation's total assets changed year-over-year?
Shimmick Corporation's total assets decreased by 11.2% year-over-year, from $227.68M to $202.27M.
What is the long-term trend for Shimmick Corporation's total assets?
Over 3 years (2022 to 2025), Shimmick Corporation's total assets has grown at a -21.2% compound annual growth rate (CAGR), from $446.8M to $218.76M.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.