Shoals Technologies Group Cl A (SHLS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,724 | 1,877 | 7,320 | 8,589 | 4,686 |
| Receivables | 157,539 | 209,099 | 150,926 | 125,169 | 113,293 |
| Inventories | 184,720 | 158,993 | 89,878 | 60,350 | 56,899 |
| Other current assets | 11,475 | 12,572 | 9,762 | 7,085 | 15,195 |
| TOTAL | $369,458 | $382,541 | $257,886 | $201,193 | $190,073 |
| Non-Current Assets | |||||
| PPE Net | 63,265 | 59,072 | 53,302 | 49,187 | 41,978 |
| Intangibles | 99,647 | 101,544 | 103,440 | 105,336 | 107,232 |
| Other Non-Current Assets | 484,530 | 487,738 | 489,473 | 496,075 | 455,681 |
| TOTAL | $647,442 | $648,354 | $646,215 | $650,598 | $604,891 |
| Total Assets | $1,016,900 | $1,030,895 | $904,101 | $851,791 | $794,964 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 65,981 | 80,425 | 64,875 | 33,941 | 29,241 |
| Accrued Expenses | 35,270 | 26,305 | 22,215 | 27,281 | 16,928 |
| Other current liabilities | 7,980 | 71,232 | 3,202 | 4,556 | 15,102 |
| TOTAL | $164,476 | $208,305 | $127,323 | $91,877 | $81,346 |
| Non-Current Liabilities | |||||
| Long Term Debt | 196,750 | 181,750 | 136,750 | 126,750 | 131,750 |
| Deferred Revenues | 55,245 | 30,343 | 37,031 | 26,099 | 20,075 |
| Other Non-Current Liabilities | 38,455 | 39,194 | 40,055 | 43,524 | 6,461 |
| TOTAL | $235,205 | $220,944 | $176,805 | $170,274 | $138,211 |
| Total Liabilities | $399,681 | $429,249 | $304,128 | $262,151 | $219,557 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 168,300 | 167,772 | 167,450 | 167,388 | 167,363 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | 143,994 | 131,856 | 132,153 | 124,031 | 112,152 |
| Other shareholders' equity | -272 | -272 | -272 | -272 | -272 |
| TOTAL | $617,219 | $601,646 | $599,973 | $589,640 | $575,407 |
| Total Liabilities And Equity | $1,016,900 | $1,030,895 | $904,101 | $851,791 | $794,964 |