Shoals Technologies Group Cl A (SHLS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,589 | 4,686 | 35,609 | 23,511 | 11,106 |
| Receivables | 125,169 | 113,293 | 78,113 | 99,015 | 109,093 |
| Inventories | 60,350 | 56,899 | 61,173 | 55,977 | 65,854 |
| Other current assets | 7,085 | 15,195 | 12,851 | 9,849 | 4,716 |
| TOTAL | $201,193 | $190,073 | $187,746 | $188,352 | $190,769 |
| Non-Current Assets | |||||
| PPE Net | 49,187 | 41,978 | 30,040 | 28,222 | 28,055 |
| Intangibles | 105,336 | 107,232 | 109,128 | 111,024 | 112,920 |
| Other Non-Current Assets | 496,075 | 455,681 | 461,507 | 465,482 | 469,557 |
| TOTAL | $650,598 | $604,891 | $600,675 | $604,728 | $610,532 |
| Total Assets | $851,791 | $794,964 | $788,421 | $793,080 | $801,301 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 33,941 | 29,241 | 26,714 | 20,032 | 23,743 |
| Accrued Expenses | 27,281 | 16,928 | 12,418 | 12,541 | 12,865 |
| Other current liabilities | 4,556 | 15,102 | 25,956 | 29,602 | 34,743 |
| TOTAL | $91,877 | $81,346 | $80,283 | $80,912 | $91,913 |
| Non-Current Liabilities | |||||
| Long Term Debt | 126,750 | 131,750 | 141,750 | 141,750 | 141,750 |
| Deferred Revenues | 26,099 | 20,075 | 15,195 | 18,737 | 20,562 |
| Other Non-Current Liabilities | 43,524 | 6,461 | 7,460 | 13,618 | 22,442 |
| TOTAL | $170,274 | $138,211 | $149,210 | $155,368 | $164,192 |
| Total Liabilities | $262,151 | $219,557 | $229,493 | $236,280 | $256,105 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 167,388 | 167,363 | 167,175 | 166,995 | 166,699 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | 124,031 | 112,152 | 98,297 | 98,579 | 90,761 |
| Other shareholders' equity | -272 | -272 | -331 | -331 | -331 |
| TOTAL | $589,640 | $575,407 | $558,928 | $556,800 | $545,196 |
| Total Liabilities And Equity | $851,791 | $794,964 | $788,421 | $793,080 | $801,301 |