Shoals Technologies Group, Inc. (SHLS)
NASDAQ: SHLS · Real-Time Price · USD
4.450
+0.040 (0.91%)
Nov 21, 2024, 3:54 PM EST - Market open
Shoals Technologies Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 11.11 | 22.71 | 8.77 | 5.01 | 10.07 | 7.08 | Upgrade
|
| Cash & Short-Term Investments | 11.11 | 22.71 | 8.77 | 5.01 | 10.07 | 7.08 | Upgrade
|
| Cash Growth | 20.40% | 159.03% | 75.11% | -50.30% | 42.23% | 6457.41% | Upgrade
|
| Receivables | 109.09 | 147.25 | 67.29 | 45.03 | 30.8 | 29.8 | Upgrade
|
| Inventory | 65.85 | 52.8 | 72.85 | 38.37 | 15.12 | 8.83 | Upgrade
|
| Other Current Assets | 4.72 | 4.42 | 4.63 | 5.04 | 0.16 | 0.8 | Upgrade
|
| Total Current Assets | 190.77 | 227.19 | 153.54 | 93.45 | 56.15 | 46.51 | Upgrade
|
| Property, Plant & Equipment | 28.06 | 27.71 | 20.93 | 15.57 | 12.76 | 10.95 | Upgrade
|
| Goodwill | 69.94 | 69.94 | 69.94 | 69.44 | 50.18 | 50.18 | Upgrade
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| Other Intangible Assets | 42.98 | 48.67 | 56.59 | 65.24 | 71.99 | 79.97 | Upgrade
|
| Long-Term Deferred Tax Assets | 460.01 | 468.2 | 291.63 | 176.96 | - | - | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 3.9 | - | Upgrade
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| Other Long-Term Assets | 9.55 | 2.3 | 2.27 | 5.76 | 0.34 | - | Upgrade
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| Total Assets | 801.3 | 843.99 | 594.9 | 426.41 | 195.31 | 187.61 | Upgrade
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| Accounts Payable | 23.74 | 14.4 | 9.48 | 19.99 | 14.63 | 10.38 | Upgrade
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| Accrued Expenses | 12.87 | 21.77 | 16.16 | 7.73 | 5.97 | 1.26 | Upgrade
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| Current Portion of Long-Term Debt | - | 2 | 2 | 2 | 3.5 | 12.89 | Upgrade
|
| Current Portion of Leases | - | 1.14 | 1.16 | - | - | - | Upgrade
|
| Current Unearned Revenue | 20.56 | 22.23 | 23.26 | 1.84 | - | - | Upgrade
|
| Other Current Liabilities | 34.74 | 31.1 | 0.56 | - | - | - | Upgrade
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| Total Current Liabilities | 91.91 | 92.63 | 52.62 | 31.55 | 24.1 | 24.54 | Upgrade
|
| Long-Term Debt | 141.75 | 179.45 | 237.06 | 245.05 | 355.33 | 13.16 | Upgrade
|
| Long-Term Leases | - | 2.12 | 3.26 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 22.44 | 24.81 | 0.97 | 157.31 | - | - | Upgrade
|
| Total Liabilities | 256.11 | 299 | 293.91 | 433.91 | 379.43 | 37.7 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | -184.12 | 149.91 | Upgrade
|
| Additional Paid-In Capital | 479.76 | 470.54 | 256.89 | 95.68 | - | - | Upgrade
|
| Retained Earnings | 90.76 | 74.45 | 34.48 | -93.13 | - | - | Upgrade
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| Total Common Equity | 545.2 | 545 | 291.37 | 2.55 | -184.12 | 149.91 | Upgrade
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| Minority Interest | - | - | 9.62 | -10.05 | - | - | Upgrade
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| Shareholders' Equity | 545.2 | 545 | 300.99 | -7.5 | -184.12 | 149.91 | Upgrade
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| Total Liabilities & Equity | 801.3 | 843.99 | 594.9 | 426.41 | 195.31 | 187.61 | Upgrade
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| Total Debt | 141.75 | 184.7 | 243.48 | 247.05 | 358.83 | 26.05 | Upgrade
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| Net Cash (Debt) | -130.64 | -161.99 | -234.72 | -242.05 | -348.76 | -18.97 | Upgrade
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| Net Cash Per Share | -0.77 | -0.98 | -1.40 | -2.44 | -2.18 | -0.12 | Upgrade
|
| Filing Date Shares Outstanding | 166.7 | 170.33 | 138.12 | 112.27 | 93.54 | 160.28 | Upgrade
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| Total Common Shares Outstanding | 166.7 | 170.12 | 137.9 | 112.05 | 93.54 | 160.28 | Upgrade
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| Working Capital | 98.86 | 134.56 | 100.92 | 61.89 | 32.05 | 21.97 | Upgrade
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| Book Value Per Share | 3.27 | 3.20 | 2.11 | 0.02 | -1.97 | 0.94 | Upgrade
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| Tangible Book Value | 432.28 | 426.39 | 164.85 | -132.12 | -306.29 | 19.76 | Upgrade
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| Tangible Book Value Per Share | 2.59 | 2.51 | 1.20 | -1.18 | -3.27 | 0.12 | Upgrade
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| Land | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | Upgrade
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| Buildings | 13.95 | 13.13 | 9.03 | 7.8 | 6.21 | 4.97 | Upgrade
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| Machinery | 25.64 | 20.42 | 14.28 | 12.53 | 9.78 | 7.79 | Upgrade
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| Order Backlog | - | 631.3 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.