Shoals Technologies Group Cl A (SHLS)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,460 | 8,766 | 11,202 | 10,094 | 2,534 |
| Receivables | 95,076 | 67,288 | 83,213 | 72,407 | 73,036 |
| Inventories | 73,729 | 72,854 | 81,158 | 64,961 | 49,479 |
| Other current assets | 8,094 | 4,632 | 7,608 | 8,827 | 12,651 |
| TOTAL | $183,359 | $153,540 | $183,181 | $156,289 | $137,700 |
| Non-Current Assets | |||||
| PPE Net | 18,388 | 16,870 | 16,596 | 16,830 | 16,032 |
| Intangibles | 124,504 | 126,526 | 128,547 | 130,668 | 132,402 |
| Other Non-Current Assets | 482,350 | 297,959 | 201,568 | 192,830 | 188,338 |
| TOTAL | $625,242 | $441,355 | $346,711 | $340,328 | $336,772 |
| Total Assets | $808,601 | $594,895 | $529,892 | $496,617 | $474,472 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Accounts payable and accrued liabilities | 21,936 | 9,481 | 24,966 | 27,841 | 21,944 |
| Accrued Expenses | 17,382 | 17,322 | 43,407 | 25,297 | 14,764 |
| Other current liabilities | N/A | 560 | N/A | N/A | N/A |
| TOTAL | $64,768 | $52,622 | $70,373 | $55,138 | $38,708 |
| Non-Current Liabilities | |||||
| Long Term Debt | 233,836 | 237,063 | 274,929 | 274,655 | 279,829 |
| Deferred Revenues | 23,450 | 23,259 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,230 | -1,470 | 157,119 | 155,483 | 155,374 |
| TOTAL | $237,753 | $241,284 | $436,849 | $433,039 | $437,212 |
| Total Liabilities | $302,521 | $293,906 | $507,222 | $488,177 | $475,920 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 169,820 | 169,535 | 167,325 | 167,202 | 167,198 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | 48,774 | 34,478 | -78,133 | -86,091 | -90,493 |
| Other shareholders' equity | 0 | 9,615 | -3,738 | -6,714 | -9,333 |
| TOTAL | $506,080 | $300,989 | $22,670 | $8,440 | $-1,448 |
| Total Liabilities And Equity | $808,601 | $594,895 | $529,892 | $496,617 | $474,472 |