Shoals Technologies Group Cl A (SHLS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 09-2019 | 12-2018 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 7,082 | 0 | 108 |
| Receivables | 29,797 | 0 | 26,008 |
| Inventories | 8,834 | 0 | 9,942 |
| Other current assets | 798 | 0 | 935 |
| TOTAL | $46,511 | $0 | $36,993 |
| Non-Current Assets | |||
| PPE Net | 10,947 | N/A | 11,871 |
| Intangibles | 130,149 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 138,134 |
| TOTAL | $141,096 | $N/A | $150,005 |
| Total Assets | $187,607 | $0 | $185,533 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 12,894 | 0 | 3,500 |
| Accounts payable and accrued liabilities | 10,383 | 0 | 6,188 |
| Accrued Expenses | 1,264 | 0 | 1,547 |
| TOTAL | $24,541 | $0 | $11,235 |
| Non-Current Liabilities | |||
| Long Term Debt | 13,160 | 0 | 36,016 |
| TOTAL | $13,160 | $N/A | $36,016 |
| Total Liabilities | $37,701 | $0 | $47,251 |
| Shareholders' Equity | |||
| Other shareholders' equity | 149,906 | 0 | 138,282 |
| TOTAL | $149,906 | $0 | $138,282 |
| Total Liabilities And Equity | $187,607 | $0 | $185,533 |