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Shoals Technologies Group Cl A (SHLS)

Shoals Technologies Group Cl A (SHLS)
4.52 x 3 4.67 x 9
Post-market by (Cboe BZX)
4.63 -0.04 (-0.86%) 01/17/25 [NASDAQ]
4.52 x 3 4.67 x 9
Post-market 4.67 +0.04 (+0.86%) 19:59 ET
Balance Sheet for Fri, Jan 17th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 22,707 8,766 5,006 10,073 7,082
Receivables 147,254 67,288 45,032 30,798 29,797
Inventories 52,804 72,854 38,368 15,121 8,834
Other current assets 4,421 4,632 5,042 155 798
TOTAL $227,186 $153,540 $93,448 $56,147 $46,511
Non-Current Assets
PPE Net 24,836 16,870 15,574 12,763 10,947
Intangibles 118,609 126,526 134,672 122,164 130,149
Other Non-Current Assets 473,362 297,959 182,720 4,236 0
TOTAL $616,807 $441,355 $332,966 $139,163 $141,096
Total Assets $843,993 $594,895 $426,414 $195,310 $187,607
Liabilities
Current Liabilities
Short Term Debt 2,000 2,000 2,000 3,500 12,894
Accounts payable and accrued liabilities 14,396 9,481 19,985 14,634 10,383
Accrued Expenses 22,907 17,322 7,728 5,967 1,264
Other current liabilities 31,099 560 N/A N/A N/A
TOTAL $92,630 $52,622 $31,554 $24,101 $24,541
Non-Current Liabilities
Long Term Debt 179,445 237,063 245,053 355,332 13,160
Deferred Revenues 22,228 23,259 1,841 N/A N/A
aiOther Non-Current Liabilities 24,235 -11,181 155,709 0 0
TOTAL $206,367 $241,284 $402,358 $355,332 $13,160
Total Liabilities $298,997 $293,906 $433,912 $379,433 $37,701
Shareholders' Equity
Shares Outstanding, K 170,330 169,535 167,068 N/A N/A
Common Shares 2 2 2 N/A N/A
Retained earnings 74,452 34,478 -93,133 0 N/A
Other shareholders' equity 0 9,615 -10,051 -184,123 149,906
TOTAL $544,996 $300,989 $-7,498 $-184,123 $149,906
Total Liabilities And Equity $843,993 $594,895 $426,414 $195,310 $187,607
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