Shimmick (Shimmick) Total Liabilities : $339.9 Mil (As of Mar. 2024)

View and export this data going back to 2023. Start your Free Trial

What is Shimmick Total Liabilities?

Shimmick's Total Liabilities for the quarter that ended in Mar. 2024 was $339.9 Mil.

Shimmick's quarterly Total Liabilities declined from Sep. 2023 ($388.75 Mil) to Dec. 2023 ($356.16 Mil) and declined from Dec. 2023 ($356.16 Mil) to Mar. 2024 ($339.88 Mil).

Shimmick's annual Total Liabilities declined from Dec. 2021 ($444.98 Mil) to Dec. 2022 ($395.20 Mil) and declined from Dec. 2022 ($395.20 Mil) to Dec. 2023 ($356.16 Mil).

Shimmick Total Liabilities Historical Data

The historical data trend for Shimmick's Total Liabilities 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.

* Premium members only.

Shimmick Total Liabilities Chart

Shimmick Annual Data

Trend

Dec21

Dec22

Dec23

Total Liabilities

444.98

395.20

356.16

Shimmick Quarterly Data
	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial				-	410.71	388.75	356.16	339.88

Shimmick Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Shimmick's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	271.253	+	(44.672	+	19.77
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	20.467	+	0)
	=	356.2

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	426.652	-	70.49
	=	356.2

Shimmick's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	269.752	+	(46.344	+	21.075
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	2.704	+	0)
	=	339.9

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	377.993	-	38.118
	=	339.9

Shimmick Total Liabilities Related Terms

Thank you for viewing the detailed overview of Shimmick's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Shimmick (Shimmick) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Shimmick Corp (NAS:SHIM) » Definitions » Total Liabilities

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