Shoals Technologies Group Cl A (SHLS)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,227 | 10,073 | 9,245 | 0 | 0 |
| Receivables | 38,133 | 30,798 | 36,960 | 0 | 0 |
| Inventories | 21,092 | 15,121 | 11,299 | 0 | 0 |
| Other current assets | 6,512 | 155 | 128 | 0 | 0 |
| TOTAL | $69,964 | $56,147 | $57,632 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 13,160 | 12,763 | 12,704 | N/A | N/A |
| Intangibles | 120,168 | 122,164 | 124,161 | 0 | 0 |
| Other Non-Current Assets | 48,967 | 4,236 | 0 | 0 | 0 |
| TOTAL | $182,295 | $139,163 | $136,865 | $N/A | $N/A |
| Total Assets | $252,259 | $195,310 | $194,497 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,500 | 3,500 | 4,275 | 0 | 0 |
| Accounts payable and accrued liabilities | 12,941 | 14,634 | 10,668 | 0 | 0 |
| Accrued Expenses | 8,534 | 5,967 | 4,266 | 0 | 0 |
| TOTAL | $24,975 | $24,101 | $19,209 | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 228,450 | 355,332 | N/A | 0 | 0 |
| Other Non-Current Liabilities | 47,167 | 0 | 0 | 0 | 0 |
| TOTAL | $270,142 | $355,332 | $N/A | $N/A | $N/A |
| Total Liabilities | $295,117 | $379,433 | $19,209 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 166,612 | N/A | 166,594 | N/A | N/A |
| Common Shares | 2 | N/A | N/A | 0 | 0 |
| Retained earnings | -98,340 | N/A | N/A | 0 | 0 |
| Other shareholders' equity | -22,593 | -184,123 | 175,288 | 0 | 0 |
| TOTAL | $-42,858 | $-184,123 | $175,288 | $0 | $0 |
| Total Liabilities And Equity | $252,259 | $195,310 | $194,497 | $0 | $0 |