Shoals Technologies Group Cl A (SHLS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,320 | 23,511 | 22,707 | 8,766 | 5,006 |
| Receivables | 150,926 | 99,015 | 147,254 | 67,288 | 45,032 |
| Inventories | 89,878 | 55,977 | 52,804 | 72,854 | 38,368 |
| Other current assets | 9,762 | 9,849 | 4,421 | 4,632 | 5,042 |
| TOTAL | $257,886 | $188,352 | $227,186 | $153,540 | $93,448 |
| Non-Current Assets | |||||
| PPE Net | 53,302 | 28,222 | 24,836 | 16,870 | 15,574 |
| Intangibles | 103,440 | 111,024 | 118,609 | 126,526 | 134,672 |
| Other Non-Current Assets | 489,473 | 465,482 | 473,362 | 297,959 | 182,720 |
| TOTAL | $646,215 | $604,728 | $616,807 | $441,355 | $332,966 |
| Total Assets | $904,101 | $793,080 | $843,993 | $594,895 | $426,414 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 2,000 | 2,000 | 2,000 |
| Accounts payable and accrued liabilities | 64,875 | 20,032 | 14,396 | 9,481 | 19,985 |
| Accrued Expenses | 22,215 | 12,541 | 22,907 | 17,322 | 7,728 |
| Other current liabilities | 3,202 | 29,602 | 31,099 | 560 | N/A |
| TOTAL | $127,323 | $80,912 | $92,630 | $52,622 | $31,554 |
| Non-Current Liabilities | |||||
| Long Term Debt | 136,750 | 141,750 | 179,445 | 237,063 | 245,053 |
| Deferred Revenues | 37,031 | 18,737 | 22,228 | 23,259 | 1,841 |
| Other Non-Current Liabilities | 40,055 | 13,618 | 24,235 | -11,181 | 155,709 |
| TOTAL | $176,805 | $155,368 | $206,367 | $241,284 | $402,358 |
| Total Liabilities | $304,128 | $236,280 | $298,997 | $293,906 | $433,912 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 167,450 | 166,995 | 170,330 | 169,535 | 167,068 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | 132,153 | 98,579 | 74,452 | 34,478 | -93,133 |
| Other shareholders' equity | -272 | -331 | 0 | 9,615 | -10,051 |
| TOTAL | $599,973 | $556,800 | $544,996 | $300,989 | $-7,498 |
| Total Liabilities And Equity | $904,101 | $793,080 | $843,993 | $594,895 | $426,414 |