Shoals Technologies Group, Inc. (SHLS)
NASDAQ: SHLS · Real-Time Price · USD
3.260
-0.060 (-1.81%)
At close: Apr 1, 2025, 4:00 PM
3.208
-0.052 (-1.60%)
After-hours: Apr 1, 2025, 7:55 PM EDT

Shoals Technologies Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Cash & Equivalents
23.5122.718.775.0110.07
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Cash & Short-Term Investments
23.5122.718.775.0110.07
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Cash Growth
3.54%159.03%75.11%-50.30%42.23%
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Receivables
99.02147.2567.2945.0330.8
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Inventory
55.9852.872.8538.3715.12
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Other Current Assets
9.854.424.635.040.16
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Total Current Assets
188.35227.19153.5493.4556.15
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Property, Plant & Equipment
30.0127.7120.9315.5712.76
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Goodwill
69.9469.9469.9469.4450.18
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Other Intangible Assets
41.0848.6756.5965.2471.99
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Long-Term Accounts Receivable
4.25----
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Long-Term Deferred Tax Assets
454.16468.2291.63176.96-
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Long-Term Deferred Charges
----3.9
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Other Long-Term Assets
5.292.32.275.760.34
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Total Assets
793.08843.99594.9426.41195.31
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Accounts Payable
20.0314.49.4819.9914.63
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Accrued Expenses
11.6621.7716.167.735.97
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Current Portion of Long-Term Debt
-2223.5
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Current Portion of Leases
0.881.141.16--
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Current Unearned Revenue
18.7422.2323.261.84-
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Other Current Liabilities
29.631.10.56--
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Total Current Liabilities
80.9192.6352.6231.5524.1
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Long-Term Debt
141.75179.45237.06245.05355.33
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Long-Term Leases
1.242.123.26--
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Other Long-Term Liabilities
12.3824.810.97157.31-
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Total Liabilities
236.28299293.91433.91379.43
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Common Stock
0000-184.12
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Additional Paid-In Capital
483.55470.54256.8995.68-
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Retained Earnings
98.5874.4534.48-93.13-
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Treasury Stock
-25.33----
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Total Common Equity
556.8545291.372.55-184.12
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Minority Interest
--9.62-10.05-
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Shareholders' Equity
556.8545300.99-7.5-184.12
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Total Liabilities & Equity
793.08843.99594.9426.41195.31
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Total Debt
143.87184.7243.48247.05358.83
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Net Cash (Debt)
-120.36-161.99-234.72-242.05-348.76
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Net Cash Per Share
-0.71-0.98-1.40-2.44-2.18
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Filing Date Shares Outstanding
166.99170.33138.12112.2793.54
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Total Common Shares Outstanding
166.76170.12137.9112.0593.54
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Working Capital
107.44134.56100.9261.8932.05
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Book Value Per Share
3.343.202.110.02-1.97
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Tangible Book Value
445.78426.39164.85-132.12-306.29
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Tangible Book Value Per Share
2.672.511.20-1.18-3.27
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Land
0.840.840.840.840.84
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Buildings
13.9513.139.037.86.21
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Machinery
26.520.4214.2812.539.78
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Order Backlog
634.7----
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q