Shoals Technologies Group... (SHLS)
2.85
-0.04 (-1.38%)
At close: Mar 04, 2025, 10:05 AM
Shoals Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Cash & Equivalents | 23.51M | 22.71M | 8.77M | 5.01M | 10.07M | 7.08M | 108K |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | -2.87M | n/a | 4.55M | n/a | n/a | n/a |
| Other Long-Term Assets | 11.32M | 2.3M | 6.33M | 1.21M | 4.24M | -141.1M | n/a |
| Receivables | 99.02M | 147.25M | 67.29M | 45.03M | 30.8M | 29.8M | 26.01M |
| Inventory | 55.98M | 52.8M | 72.85M | 38.37M | 15.12M | 8.83M | 9.94M |
| Other Current Assets | 9.85M | 4.42M | 4.63M | 5.04M | 155K | 798K | 935K |
| Total Current Assets | 188.35M | 227.19M | 153.54M | 93.45M | 56.15M | 46.51M | 36.99M |
| Property-Plant & Equipment | 28.22M | 27.71M | 16.87M | 15.57M | 12.76M | 10.95M | 10.41M |
| Goodwill & Intangibles | 111.02M | 118.61M | 126.53M | 134.67M | 122.16M | 130.15M | 138.13M |
| Total Long-Term Assets | 604.73M | 616.81M | 441.36M | 332.97M | 139.16M | 141.1M | 148.54M |
| Total Assets | 793.08M | 843.99M | 594.89M | 426.41M | 195.31M | 187.61M | 185.53M |
| Account Payables | 20.03M | 14.4M | 9.48M | 19.98M | 14.63M | 10.38M | 6.19M |
| Deferred Revenue | 18.74M | 22.23M | 23.26M | 1.84M | n/a | n/a | n/a |
| Short-Term Debt | n/a | 3.14M | 3.16M | 2M | 3.5M | 12.89M | 3.5M |
| Other Current Liabilities | 42.14M | 52.87M | 16.72M | 9.57M | 5.97M | 1.26M | 1.55M |
| Total Current Liabilities | 80.91M | 92.63M | 52.62M | 31.55M | 24.1M | 24.54M | 11.23M |
| Long-Term Debt | 141.75M | 181.56M | 240.32M | 245.05M | 355.33M | 13.16M | 36.02M |
| Other Long-Term Liabilities | 13.62M | 24.81M | 965K | 157.31M | n/a | n/a | n/a |
| Total Long-Term Liabilities | 155.37M | 206.37M | 241.28M | 402.36M | 355.33M | 13.16M | 36.02M |
| Total Liabilities | 236.28M | 299M | 293.91M | 433.91M | 379.43M | 37.7M | 47.25M |
| Total Debt | 141.75M | 184.7M | 239.06M | 247.05M | 358.83M | 26.05M | 39.52M |
| Common Stock | 2K | 2K | 2K | 2K | n/a | 149.91M | 138.28M |
| Retained Earnings | 98.58M | 74.45M | 34.48M | -93.13M | n/a | n/a | n/a |
| Comprehensive Income | n/a | 0.00 | 0.00 | n/a | n/a | n/a | -1.47M |
| Shareholders Equity | 556.8M | 545M | 291.37M | 2.55M | -184.12M | 149.91M | 138.28M |
| Total Investments | n/a | -2.87M | n/a | 4.55M | n/a | n/a | n/a |