Shoals Technologies Group Cl A (SHLS)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,094 | 2,534 | 5,006 | 14,189 | 13,171 |
| Receivables | 72,407 | 73,036 | 45,032 | 55,142 | 49,774 |
| Inventories | 64,961 | 49,479 | 38,368 | 27,832 | 21,272 |
| Other current assets | 8,827 | 12,651 | 5,042 | 11,706 | 7,292 |
| TOTAL | $156,289 | $137,700 | $93,448 | $108,869 | $91,509 |
| Non-Current Assets | |||||
| PPE Net | 16,830 | 16,032 | 15,574 | 14,358 | 13,622 |
| Intangibles | 130,668 | 132,402 | 134,672 | 136,829 | 118,172 |
| Other Non-Current Assets | 192,830 | 188,338 | 182,720 | 122,749 | 50,413 |
| TOTAL | $340,328 | $336,772 | $332,966 | $273,936 | $182,207 |
| Total Assets | $496,617 | $474,472 | $426,414 | $382,805 | $273,716 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | 2,000 | 2,000 | 2,000 | 3,500 |
| Accounts payable and accrued liabilities | 27,841 | 21,944 | 19,985 | 18,664 | 14,224 |
| Accrued Expenses | 25,297 | 14,764 | 7,728 | 15,112 | 9,499 |
| TOTAL | $55,138 | $38,708 | $31,554 | $35,776 | $27,223 |
| Non-Current Liabilities | |||||
| Long Term Debt | 274,655 | 279,829 | 245,053 | 250,276 | 237,859 |
| Deferred Revenues | N/A | N/A | 1,841 | N/A | N/A |
| Other Non-Current Liabilities | 155,483 | 155,374 | 157,620 | 105,090 | 38,760 |
| TOTAL | $433,039 | $437,212 | $402,358 | $358,156 | $281,215 |
| Total Liabilities | $488,177 | $475,920 | $433,912 | $393,932 | $308,438 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 167,202 | 167,198 | 167,068 | 166,845 | 166,612 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -86,091 | -90,493 | -93,133 | -91,296 | -93,782 |
| Other shareholders' equity | -6,714 | -9,333 | -10,051 | -11,982 | -19,825 |
| TOTAL | $8,440 | $-1,448 | $-7,498 | $-11,127 | $-34,722 |
| Total Liabilities And Equity | $496,617 | $474,472 | $426,414 | $382,805 | $273,716 |