Shoals
SHLSShoals Technologies Price (SHLS)
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Shares Outstanding
168,725,000
(2.5659)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Shoals Technologies Group, Inc.Currency: USD
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 108.00k | 7.08M | 10.07M | 5.01M | 8.77M | 22.71M | 23.51M | ||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Net Receivables | 26.01M | 29.80M | 30.80M | 45.03M | 67.29M | 147.25M | 99.02M | ||||||||||||
| Inventory | 9.94M | 8.83M | 15.12M | 38.37M | 72.85M | 52.80M | 55.98M | ||||||||||||
| Other Current Assets | 935.00k | 798.00k | 155.00k | 5.04M | 4.63M | 4.42M | 9.85M | ||||||||||||
| Total Current Assets | 36.99M | 46.51M | 56.15M | 93.45M | 153.54M | 227.19M | 188.35M | ||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 10.41M | 10.95M | 12.76M | 15.57M | 16.87M | 27.71M | 28.22M | ||||||||||||
| Goodwill | 50.18M | 50.18M | 50.18M | 69.44M | 69.94M | 69.94M | 69.94M | ||||||||||||
| Intangible Assets | 87.96M | 79.97M | 71.99M | 65.24M | 56.59M | 48.67M | 41.08M | ||||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 4.55M | 0.00 | -2,871,000.00 | 0.00 | ||||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 176.96M | 291.63M | 468.20M | 454.16M | ||||||||||||
| Other Non-Current Assets | 0.00 | -141,096,000.00 | 4.24M | 1.21M | 6.33M | 2.30M | 11.32M | ||||||||||||
| Total Non-Current Assets | 148.54M | 141.10M | 139.16M | 332.97M | 441.36M | 616.81M | 604.73M | ||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Assets | 185.53M
+0% |
187.61M
+1% |
195.31M
+4% |
426.41M
+118% |
594.90M
+40% |
843.99M
+42% |
793.08M
-6% |
||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 6.19M | 10.38M | 14.63M | 19.99M | 9.48M | 14.40M | 20.03M | ||||||||||||
| Short Term Debt | 3.50M | 12.89M | 3.50M | 2.00M | 3.16M | 3.14M | 0.00 | ||||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 1.84M | 23.26M | 22.23M | 18.74M | ||||||||||||
| Other Current Liabilities | 1.55M | 1.26M | 5.97M | 9.57M | 16.72M | 52.87M | 42.14M | ||||||||||||
| Total Current Liabilities | 11.24M | 24.54M | 24.10M | 31.55M | 52.62M | 92.63M | 80.91M | ||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 36.02M | 13.16M | 355.33M | 245.05M | 240.32M | 181.56M | 141.75M | ||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 157.31M | 965.00k | 24.81M | 13.62M | ||||||||||||
| Total Non-Current Liabilities | 36.02M | 13.16M | 355.33M | 402.36M | 241.28M | 206.37M | 155.37M | ||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 4.42M | 3.26M | 0.00 | ||||||||||||
| Total Liabilities | 47.25M
+0% |
37.70M
-20% |
379.43M
+906% |
433.91M
+14% |
293.91M
-32% |
299.00M
+2% |
236.28M
-21% |
||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock | 138.28M | 149.91M | 0.00 | 2.00k | 2.00k | 2.00k | 2.00k | ||||||||||||
| Retained Earnings | 0.00 | 0.00 | 0.00 | -93,133,000.00 | 34.48M | 74.45M | 98.58M | ||||||||||||
| Accumulated Other Comprehensive Income Loss | -1,465,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Total Stockholders Equity | 1.47M | 0.00 | -184,123,000.00 | 95.68M | 256.89M | 470.54M | 458.22M | ||||||||||||
| Total Stockholders Equity | 138.28M | 149.91M | -184,123,000.00 | 2.55M | 291.37M | 545.00M | 556.80M | ||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | -10,051,000.00 | 9.62M | 0.00 | 0.00 | ||||||||||||
| Total Equity | 138.28M
+0% |
149.91M
+8% |
-184,123,000.00
-223% |
-7,498,000.00
-96% |
300.99M
-4,114% |
545.00M
+81% |
556.80M
+2% |
||||||||||||
| Total Liabilities And Total Equity | 185.53M
+0% |
187.61M
+1% |
195.31M
+4% |
426.41M
+118% |
594.90M
+40% |
843.99M
+42% |
793.08M
-6% |
||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
4.55M
+0% |
0.00
+0% |
-2,871,000.00
+0% |
0.00
+0% |
||||||||||||
| Total Debt | 39.52M
+0% |
26.05M
-34% |
358.83M
+1,277% |
247.05M
-31% |
239.06M
-3% |
184.70M
-23% |
141.75M
-23% |
||||||||||||
| Net Debt | 39.41M | 18.97M | 348.76M | 242.05M | 230.30M | 161.99M | 118.24M | ||||||||||||