Shoals Technologies Group Cl A (SHLS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 7,082 | 108 | N/A | N/A |
| Receivables | 29,797 | 26,008 | N/A | N/A |
| Inventories | 8,834 | 9,942 | N/A | N/A |
| Other current assets | 798 | 935 | 0 | 0 |
| TOTAL | $46,511 | $36,993 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 10,947 | 10,406 | N/A | N/A |
| Intangibles | 130,149 | 138,134 | 0 | 0 |
| TOTAL | $141,096 | $148,540 | $N/A | $N/A |
| Total Assets | $187,607 | $185,533 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 12,894 | 3,500 | N/A | N/A |
| Accounts payable and accrued liabilities | 10,383 | 6,188 | 0 | 0 |
| Accrued Expenses | 1,264 | 1,547 | N/A | N/A |
| TOTAL | $24,541 | $11,235 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 13,160 | 36,016 | N/A | N/A |
| TOTAL | $13,160 | $36,016 | $N/A | $N/A |
| Total Liabilities | $37,701 | $47,251 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Other shareholders' equity | 149,906 | 138,282 | 0 | 0 |
| TOTAL | $149,906 | $138,282 | $N/A | $N/A |
| Total Liabilities And Equity | $187,607 | $185,533 | $0 | $0 |