Shoals Technologies Group Cl A (SHLS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,511 | 22,707 | 8,766 | 5,006 | 10,073 |
| Receivables | 99,015 | 147,254 | 67,288 | 45,032 | 30,798 |
| Inventories | 55,977 | 52,804 | 72,854 | 38,368 | 15,121 |
| Other current assets | 9,849 | 4,421 | 4,632 | 5,042 | 155 |
| TOTAL | $188,352 | $227,186 | $153,540 | $93,448 | $56,147 |
| Non-Current Assets | |||||
| PPE Net | 28,222 | 24,836 | 16,870 | 15,574 | 12,763 |
| Intangibles | 111,024 | 118,609 | 126,526 | 134,672 | 122,164 |
| Other Non-Current Assets | 465,482 | 473,362 | 297,959 | 182,720 | 4,236 |
| TOTAL | $604,728 | $616,807 | $441,355 | $332,966 | $139,163 |
| Total Assets | $793,080 | $843,993 | $594,895 | $426,414 | $195,310 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,000 | 2,000 | 2,000 | 3,500 |
| Accounts payable and accrued liabilities | 20,032 | 14,396 | 9,481 | 19,985 | 14,634 |
| Accrued Expenses | 12,541 | 22,907 | 17,322 | 7,728 | 5,967 |
| Other current liabilities | 29,602 | 31,099 | 560 | N/A | N/A |
| TOTAL | $80,912 | $92,630 | $52,622 | $31,554 | $24,101 |
| Non-Current Liabilities | |||||
| Long Term Debt | 141,750 | 179,445 | 237,063 | 245,053 | 355,332 |
| Deferred Revenues | 18,737 | 22,228 | 23,259 | 1,841 | N/A |
| Other Non-Current Liabilities | 13,618 | 24,235 | -11,181 | 155,709 | 0 |
| TOTAL | $155,368 | $206,367 | $241,284 | $402,358 | $355,332 |
| Total Liabilities | $236,280 | $298,997 | $293,906 | $433,912 | $379,433 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 166,995 | 170,330 | 169,535 | 167,068 | N/A |
| Common Shares | 2 | 2 | 2 | 2 | N/A |
| Retained earnings | 98,579 | 74,452 | 34,478 | -93,133 | 0 |
| Other shareholders' equity | -331 | 0 | 9,615 | -10,051 | -184,123 |
| TOTAL | $556,800 | $544,996 | $300,989 | $-7,498 | $-184,123 |
| Total Liabilities And Equity | $793,080 | $843,993 | $594,895 | $426,414 | $195,310 |