Shoals Technologies Group, Inc.
NASDAQ:SHLS
6.28 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 22.707 | 8.766 | 5.006 | 10.073 | 7.082 | 0.108 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 22.707 | 8.766 | 5.006 | 10.073 | 7.082 | 0.108 |
| Net Receivables
| 147.254 | 67.288 | 45.032 | 30.798 | 29.797 | 26.008 |
| Inventory
| 52.804 | 72.854 | 38.368 | 15.121 | 8.834 | 9.942 |
| Other Current Assets
| 4.421 | 4.632 | 5.042 | 0.155 | 0.798 | 0.935 |
| Total Current Assets
| 227.186 | 153.54 | 93.448 | 56.147 | 46.511 | 36.993 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 27.707 | 16.87 | 15.574 | 12.763 | 10.947 | 10.406 |
| Goodwill
| 69.941 | 69.941 | 69.436 | 50.176 | 50.176 | 50.176 |
| Intangible Assets
| 48.668 | 56.585 | 65.236 | 71.988 | 79.973 | 87.958 |
| Goodwill and Intangible Assets
| 118.609 | 126.526 | 134.672 | 122.164 | 130.149 | 138.134 |
| Long Term Investments
| 0 | 0 | 4.551 | 0 | 0 | 0 |
| Tax Assets
| 479.701 | 291.634 | 176.958 | 0 | 0 | 0 |
| Other Non-Current Assets
| 2.296 | 6.325 | 1.211 | 4.236 | -141.096 | 0 |
| Total Non-Current Assets
| 628.313 | 441.355 | 332.966 | 139.163 | 141.096 | 148.54 |
| Total Assets
| 855.499 | 594.895 | 426.414 | 195.31 | 187.607 | 185.533 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 14.396 | 9.481 | 19.985 | 14.634 | 10.383 | 6.188 |
| Short Term Debt
| 3.14 | 2 | 2 | 3.5 | 12.894 | 3.5 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 22.228 | 23.259 | 1.841 | 0 | 0 | 0 |
| Other Current Liabilities
| 52.866 | 17.882 | 7.728 | 5.967 | 1.264 | 1.547 |
| Total Current Liabilities
| 92.63 | 52.622 | 31.554 | 24.101 | 24.541 | 11.235 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 179.445 | 237.063 | 245.053 | 355.332 | 13.16 | 36.016 |
| Deferred Revenue Non-Current
| 2.116 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 11.506 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 24.806 | 4.221 | 157.305 | -355.332 | -13.16 | 0 |
| Total Non-Current Liabilities
| 217.873 | 241.284 | 402.358 | 355.332 | 13.16 | 36.016 |
| Total Liabilities
| 310.503 | 293.906 | 433.912 | 379.433 | 37.701 | 47.251 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.002 | 0.002 | 0.002 | 0 | 149.906 | 138.282 |
| Retained Earnings
| 74.452 | 34.478 | -93.133 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | -1.465 |
| Other Total Stockholders Equity
| 470.542 | 256.894 | 95.684 | 0 | 0 | 1.465 |
| Total Shareholders Equity
| 544.996 | 291.374 | 2.553 | -184.123 | 149.906 | 138.282 |
| Total Equity
| 544.996 | 300.989 | -7.498 | -184.123 | 149.906 | 138.282 |
| Total Liabilities & Shareholders Equity
| 855.499 | 594.895 | 426.414 | 195.31 | 187.607 | 185.533 |