Shoals Technologies Group Cl A (SHLS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,877 | 7,320 | 8,589 | 4,686 | 35,609 |
| Receivables | 209,099 | 150,926 | 125,169 | 113,293 | 78,113 |
| Inventories | 158,993 | 89,878 | 60,350 | 56,899 | 61,173 |
| Other current assets | 12,572 | 9,762 | 7,085 | 15,195 | 12,851 |
| TOTAL | $382,541 | $257,886 | $201,193 | $190,073 | $187,746 |
| Non-Current Assets | |||||
| PPE Net | 59,072 | 53,302 | 49,187 | 41,978 | 30,040 |
| Intangibles | 101,544 | 103,440 | 105,336 | 107,232 | 109,128 |
| Other Non-Current Assets | 487,738 | 489,473 | 496,075 | 455,681 | 461,507 |
| TOTAL | $648,354 | $646,215 | $650,598 | $604,891 | $600,675 |
| Total Assets | $1,030,895 | $904,101 | $851,791 | $794,964 | $788,421 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 80,425 | 64,875 | 33,941 | 29,241 | 26,714 |
| Accrued Expenses | 26,305 | 22,215 | 27,281 | 16,928 | 12,418 |
| Other current liabilities | 71,232 | 3,202 | 4,556 | 15,102 | 25,956 |
| TOTAL | $208,305 | $127,323 | $91,877 | $81,346 | $80,283 |
| Non-Current Liabilities | |||||
| Long Term Debt | 181,750 | 136,750 | 126,750 | 131,750 | 141,750 |
| Deferred Revenues | 30,343 | 37,031 | 26,099 | 20,075 | 15,195 |
| Other Non-Current Liabilities | 39,194 | 40,055 | 43,524 | 6,461 | 7,460 |
| TOTAL | $220,944 | $176,805 | $170,274 | $138,211 | $149,210 |
| Total Liabilities | $429,249 | $304,128 | $262,151 | $219,557 | $229,493 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 167,772 | 167,450 | 167,388 | 167,363 | 167,175 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | 131,856 | 132,153 | 124,031 | 112,152 | 98,297 |
| Other shareholders' equity | -272 | -272 | -272 | -272 | -331 |
| TOTAL | $601,646 | $599,973 | $589,640 | $575,407 | $558,928 |
| Total Liabilities And Equity | $1,030,895 | $904,101 | $851,791 | $794,964 | $788,421 |