$SHIM Balance Sheet | Understand Stock

$SHIM

$2.38 +$0.10 (4.62%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jul 3, 2026	Q1 FY2026 As of Apr 3, 2026	Q4 FY2025 As of Jan 2, 2026	Q3 FY2025 As of Oct 3, 2025	Q2 FY2025 As of Jul 4, 2025	Q1 FY2025 As of Apr 4, 2025	Q4 FY2024 As of Jan 3, 2025	Q3 FY2024 As of Sep 27, 2024	Q2 FY2024 As of Jun 28, 2024	Q1 FY2024 As of Mar 29, 2024	Q4 FY2023 As of Dec 29, 2023	Q3 FY2023 As of Sep 30, 2023
Assets
CURRENT ASSETS
Cash and cash equivalents
Restricted cash
Accounts receivable, net
Contract assets, current
Prepaids and other current assets
TOTAL CURRENT ASSETS
Property, plant and equipment, net
Intangible assets, net
Contract assets, non-current
Lease right-of-use assets
Investment in unconsolidated joint ventures
Deferred tax assets
Other assets
TOTAL ASSETS
LIABILITIES AND STOCKHOLDERS' DEFICIT
CURRENT LIABILITIES
Accounts payable
Contract liabilities, current
Accrued salaries, wages and benefits
Accrued expenses
Current portion of long-term debt, net
Short term debt, net
Other current liabilities
TOTAL CURRENT LIABILITIES
Long-term debt, less current portion, net
Lease liabilities, non-current
Contract liabilities, non-current
Contingent consideration
Deferred tax liabilities
Other liabilities
TOTAL LIABILITIES
STOCKHOLDERS' DEFICIT
Common stock, $0.01 par value, 100,000,000 shares authorized as of July 3, 2026 and January 2, 2026; 41,335,823 and 36,035,559 shares issued and outstanding as of July 3, 2026 and January 2, 2026, respectively
Additional paid-in-capital
Retained deficit
Non-controlling interests
TOTAL STOCKHOLDERS' DEFICIT
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT

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