Shoals Technologies Group Cl A (SHLS)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,189 | 15,236 | 22,707 | 9,224 | 5,860 |
| Receivables | 109,276 | 126,809 | 147,254 | 137,392 | 118,763 |
| Inventories | 60,006 | 59,565 | 52,804 | 60,961 | 68,312 |
| Other current assets | 4,784 | 6,872 | 4,421 | 6,664 | 7,180 |
| TOTAL | $177,255 | $208,482 | $227,186 | $214,241 | $200,115 |
| Non-Current Assets | |||||
| PPE Net | 26,932 | 26,213 | 24,836 | 22,789 | 20,198 |
| Intangibles | 114,817 | 116,713 | 118,609 | 120,505 | 122,483 |
| Other Non-Current Assets | 469,433 | 473,898 | 473,362 | 482,613 | 476,024 |
| TOTAL | $611,182 | $616,824 | $616,807 | $625,907 | $618,705 |
| Total Assets | $788,437 | $825,306 | $843,993 | $840,148 | $818,820 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 2,000 | 2,000 | 2,000 |
| Accounts payable and accrued liabilities | 16,187 | 15,728 | 14,396 | 16,615 | 16,239 |
| Accrued Expenses | 9,683 | 10,352 | 22,907 | 21,516 | 27,650 |
| Other current liabilities | 31,148 | 31,708 | 31,099 | 17,254 | N/A |
| TOTAL | $78,262 | $79,622 | $92,630 | $84,410 | $77,187 |
| Non-Current Liabilities | |||||
| Long Term Debt | 146,750 | 168,750 | 179,445 | 188,380 | 208,609 |
| Deferred Revenues | 21,244 | 21,834 | 22,228 | 27,025 | 31,298 |
| Other Non-Current Liabilities | 18,839 | 22,957 | 26,922 | 42,718 | 3,619 |
| TOTAL | $165,589 | $191,707 | $206,367 | $231,098 | $212,228 |
| Total Liabilities | $243,851 | $271,329 | $298,997 | $315,508 | $289,415 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 166,646 | 170,420 | 170,330 | 170,058 | 169,940 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | 91,028 | 79,226 | 74,452 | 57,870 | 67,698 |
| Other shareholders' equity | -231 | 0 | 0 | 0 | 0 |
| TOTAL | $544,586 | $553,977 | $544,996 | $524,640 | $529,405 |
| Total Liabilities And Equity | $788,437 | $825,306 | $843,993 | $840,148 | $818,820 |