Shoals Technologies Group Cl A (SHLS)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,224 | 5,860 | 6,460 | 8,766 | 11,202 |
| Receivables | 137,392 | 118,763 | 95,076 | 67,288 | 83,213 |
| Inventories | 60,961 | 68,312 | 73,729 | 72,854 | 81,158 |
| Other current assets | 6,664 | 7,180 | 8,094 | 4,632 | 7,608 |
| TOTAL | $214,241 | $200,115 | $183,359 | $153,540 | $183,181 |
| Non-Current Assets | |||||
| PPE Net | 22,789 | 20,198 | 18,388 | 16,870 | 16,596 |
| Intangibles | 120,505 | 122,483 | 124,504 | 126,526 | 128,547 |
| Other Non-Current Assets | 482,613 | 476,024 | 482,350 | 297,959 | 201,568 |
| TOTAL | $625,907 | $618,705 | $625,242 | $441,355 | $346,711 |
| Total Assets | $840,148 | $818,820 | $808,601 | $594,895 | $529,892 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Accounts payable and accrued liabilities | 16,615 | 16,239 | 21,936 | 9,481 | 24,966 |
| Accrued Expenses | 21,516 | 27,650 | 17,382 | 17,322 | 43,407 |
| Other current liabilities | 17,254 | N/A | N/A | 560 | N/A |
| TOTAL | $84,410 | $77,187 | $64,768 | $52,622 | $70,373 |
| Non-Current Liabilities | |||||
| Long Term Debt | 188,380 | 208,609 | 233,836 | 237,063 | 274,929 |
| Deferred Revenues | 27,025 | 31,298 | 23,450 | 23,259 | N/A |
| Other Non-Current Liabilities | 42,718 | 3,619 | 1,230 | -1,470 | 157,119 |
| TOTAL | $231,098 | $212,228 | $237,753 | $241,284 | $436,849 |
| Total Liabilities | $315,508 | $289,415 | $302,521 | $293,906 | $507,222 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 170,058 | 169,940 | 169,820 | 169,535 | 167,325 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | 57,870 | 67,698 | 48,774 | 34,478 | -78,133 |
| Other shareholders' equity | 0 | 0 | 0 | 9,615 | -3,738 |
| TOTAL | $524,640 | $529,405 | $506,080 | $300,989 | $22,670 |
| Total Liabilities And Equity | $840,148 | $818,820 | $808,601 | $594,895 | $529,892 |