Shoals Technologies Group Cl A (SHLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,511 | 11,106 | 3,189 | 15,236 | 22,707 |
| Receivables | 99,015 | 109,093 | 109,276 | 126,809 | 147,254 |
| Inventories | 55,977 | 65,854 | 60,006 | 59,565 | 52,804 |
| Other current assets | 9,849 | 4,716 | 4,784 | 6,872 | 4,421 |
| TOTAL | $188,352 | $190,769 | $177,255 | $208,482 | $227,186 |
| Non-Current Assets | |||||
| PPE Net | 28,222 | 28,055 | 26,932 | 26,213 | 24,836 |
| Intangibles | 111,024 | 112,920 | 114,817 | 116,713 | 118,609 |
| Other Non-Current Assets | 465,482 | 469,557 | 469,433 | 473,898 | 473,362 |
| TOTAL | $604,728 | $610,532 | $611,182 | $616,824 | $616,807 |
| Total Assets | $793,080 | $801,301 | $788,437 | $825,306 | $843,993 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 2,000 |
| Accounts payable and accrued liabilities | 20,032 | 23,743 | 16,187 | 15,728 | 14,396 |
| Accrued Expenses | 12,541 | 12,865 | 9,683 | 10,352 | 22,907 |
| Other current liabilities | 29,602 | 34,743 | 31,148 | 31,708 | 31,099 |
| TOTAL | $80,912 | $91,913 | $78,262 | $79,622 | $92,630 |
| Non-Current Liabilities | |||||
| Long Term Debt | 141,750 | 141,750 | 146,750 | 168,750 | 179,445 |
| Deferred Revenues | 18,737 | 20,562 | 21,244 | 21,834 | 22,228 |
| Other Non-Current Liabilities | 13,618 | 22,442 | 18,839 | 22,957 | 26,922 |
| TOTAL | $155,368 | $164,192 | $165,589 | $191,707 | $206,367 |
| Total Liabilities | $236,280 | $256,105 | $243,851 | $271,329 | $298,997 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 166,995 | 166,699 | 166,646 | 170,420 | 170,330 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | 98,579 | 90,761 | 91,028 | 79,226 | 74,452 |
| Other shareholders' equity | -331 | -331 | -231 | 0 | 0 |
| TOTAL | $556,800 | $545,196 | $544,586 | $553,977 | $544,996 |
| Total Liabilities And Equity | $793,080 | $801,301 | $788,437 | $825,306 | $843,993 |