Shoals Technologies Group...

4.68
0.39 (9.09%)
At close: Jan 23, 2025, 3:59 PM
4.60
-1.71%
After-hours Jan 23, 2025, 05:58 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 22.71M 8.77M 5.01M 10.07M 7.08M 108.00K
Short-Term Investments n/a n/a n/a n/a n/a n/a
Long-Term Investments -2.87M n/a 4.55M n/a n/a n/a
Other Long-Term Assets 2.30M 6.33M 1.21M 4.24M -141.10M n/a
Receivables 147.25M 67.29M 45.03M 30.80M 29.80M 26.01M
Inventory 52.80M 72.85M 38.37M 15.12M 8.83M 9.94M
Other Current Assets 4.42M 4.63M 5.04M 155.00K 798.00K 935.00K
Total Current Assets 227.19M 153.54M 93.45M 56.15M 46.51M 36.99M
Property-Plant & Equipment 27.71M 16.87M 15.57M 12.76M 10.95M 10.41M
Goodwill & Intangibles 118.61M 126.53M 134.67M 122.16M 130.15M 138.13M
Total Long-Term Assets 616.81M 441.36M 332.97M 139.16M 141.10M 148.54M
Total Assets 843.99M 594.89M 426.41M 195.31M 187.61M 185.53M
Account Payables 14.40M 9.48M 19.98M 14.63M 10.38M 6.19M
Deferred Revenue 22.23M 23.26M 1.84M n/a n/a n/a
Short-Term Debt 3.14M 3.16M 2.00M 3.50M 12.89M 3.50M
Other Current Liabilities 52.87M 16.72M 9.57M 5.97M 1.26M 1.55M
Total Current Liabilities 92.63M 52.62M 31.55M 24.10M 24.54M 11.23M
Long-Term Debt 181.56M 240.32M 245.05M 355.33M 13.16M 36.02M
Other Long-Term Liabilities 24.81M 965.00K 157.31M n/a n/a n/a
Total Long-Term Liabilities 206.37M 241.28M 402.36M 355.33M 13.16M 36.02M
Total Liabilities 299.00M 293.91M 433.91M 379.43M 37.70M 47.25M
Total Debt 184.70M 239.06M 247.05M 358.83M 26.05M 39.52M
Common Stock 2.00K 2.00K 2.00K n/a 149.91M 138.28M
Retained Earnings 74.45M 34.48M -93.13M n/a n/a n/a
Comprehensive Income 0.00 0.00 n/a n/a n/a -1.47M
Shareholders Equity 545.00M 291.37M 2.55M -184.12M 149.91M 138.28M
Total Investments -2.87M n/a 4.55M n/a n/a n/a

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