Shoals Technologies Group Cl A (SHLS)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,609 | 23,511 | 11,106 | 3,189 | 15,236 |
| Receivables | 78,113 | 99,015 | 109,093 | 109,276 | 126,809 |
| Inventories | 61,173 | 55,977 | 65,854 | 60,006 | 59,565 |
| Other current assets | 12,851 | 9,849 | 4,716 | 4,784 | 6,872 |
| TOTAL | $187,746 | $188,352 | $190,769 | $177,255 | $208,482 |
| Non-Current Assets | |||||
| PPE Net | 30,040 | 28,222 | 28,055 | 26,932 | 26,213 |
| Intangibles | 109,128 | 111,024 | 112,920 | 114,817 | 116,713 |
| Other Non-Current Assets | 461,507 | 465,482 | 469,557 | 469,433 | 473,898 |
| TOTAL | $600,675 | $604,728 | $610,532 | $611,182 | $616,824 |
| Total Assets | $788,421 | $793,080 | $801,301 | $788,437 | $825,306 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 26,714 | 20,032 | 23,743 | 16,187 | 15,728 |
| Accrued Expenses | 12,418 | 12,541 | 12,865 | 9,683 | 10,352 |
| Other current liabilities | 25,956 | 29,602 | 34,743 | 31,148 | 31,708 |
| TOTAL | $80,283 | $80,912 | $91,913 | $78,262 | $79,622 |
| Non-Current Liabilities | |||||
| Long Term Debt | 141,750 | 141,750 | 141,750 | 146,750 | 168,750 |
| Deferred Revenues | 15,195 | 18,737 | 20,562 | 21,244 | 21,834 |
| Other Non-Current Liabilities | 7,460 | 13,618 | 22,442 | 18,839 | 22,957 |
| TOTAL | $149,210 | $155,368 | $164,192 | $165,589 | $191,707 |
| Total Liabilities | $229,493 | $236,280 | $256,105 | $243,851 | $271,329 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 167,175 | 166,995 | 166,699 | 166,646 | 170,420 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | 98,297 | 98,579 | 90,761 | 91,028 | 79,226 |
| Other shareholders' equity | -331 | -331 | -331 | -231 | 0 |
| TOTAL | $558,928 | $556,800 | $545,196 | $544,586 | $553,977 |
| Total Liabilities And Equity | $788,421 | $793,080 | $801,301 | $788,437 | $825,306 |