Shimmick (Shimmick) Accounts Payable & Accrued Expense : $141.4 Mil (As of Mar. 2024)

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What is Shimmick Accounts Payable & Accrued Expense?

Shimmick's quarterly accounts payable & accrued expense declined from Sep. 2023 ($164.6 Mil) to Dec. 2023 ($142.4 Mil) and declined from Dec. 2023 ($142.4 Mil) to Mar. 2024 ($141.4 Mil).

Shimmick's annual accounts payable & accrued expense increased from Dec. 2021 ($118.5 Mil) to Dec. 2022 ($164.5 Mil) but then declined from Dec. 2022 ($164.5 Mil) to Dec. 2023 ($142.4 Mil).

Shimmick Accounts Payable & Accrued Expense Historical Data

The historical data trend for Shimmick's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Shimmick Accounts Payable & Accrued Expense Chart

Shimmick Annual Data

Trend

Dec21

Dec22

Dec23

Accounts Payable & Accrued Expense

118.49

164.55

142.40

Shimmick Quarterly Data
	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial				-	154.06	164.59	142.40	141.38

Shimmick Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

Shimmick (Shimmick) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Shimmick Corp (NAS:SHIM) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

530 Technology Drive, Suite 300, Irvine, CA, USA, 92618

Website

https://www.shimmick.com

Shimmick Corp is a leading provider of water and other critical infrastructure solutions nationwide. It selectively focuses on the following types of infrastructure projects: Water Treatment, Water Resources, and Other Critical Infrastructure. In water treatment projects the company expands, rehabilitates, upgrades, builds and rebuilds water and wastewater treatment infrastructure, including desalination plants. In water resources projects company builds, expands, and improves water storage and conveyance, dams, levees, flood control systems, pump stations, and coastal protection. In Other Critical Infrastructure projects, It builds, retrofits, expands, rehabilitates, operates, and maintains its nation's critical infrastructure, including mass transit, bridges, and military infrastructure.

Shimmick (Shimmick) Headlines

From GuruFocus

Shimmick Corp (SHIM) Reports Solid Earnings Amidst Strategic Shifts

By GuruFocus Research • 12-19-2023