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
for Fri, Jan 17th, 2025
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 |