Shoals Technologies Group, Inc.

NASDAQ:SHLS

5.82 (USD) • At close November 7, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q12019 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 3.18915.23622.7079.2245.866.468.76611.20210.0942.5345.00614.18913.1714.22710.0734.245-7.0827.082
Short Term Investments 000000000000000014.1640
Cash and Short Term Investments 3.18915.23622.7079.2245.866.468.76611.20210.0942.5345.00614.18913.1714.22710.0734.2457.0827.082
Net Receivables 109.276126.809147.254137.392118.76395.07667.28883.21372.40773.03645.03255.14249.77438.13330.79836.96029.797
Inventory 60.00659.56552.80460.96168.31273.72972.85481.15864.96149.47938.36827.83221.27221.09215.12111.29908.834
Other Current Assets 4.7846.8724.4216.6647.188.0944.6327.6088.82712.6515.04211.7067.2926.5120.1550.12800.798
Total Current Assets 177.255208.482227.186214.241200.115183.359153.54183.181156.289137.793.448108.86991.50969.96456.14752.6327.08246.511
Non-Current Assets:
Property, Plant & Equipment, Net 26.93226.21327.70722.78920.19818.38816.8716.59616.8316.03215.57414.35813.62213.1612.76312.704010.947
Goodwill 69.94169.94169.94169.94169.94169.94169.94169.94169.94169.43669.43669.32150.17650.17650.17650.176050.176
Intangible Assets 44.87646.77248.66850.56452.54254.56356.58558.60660.72762.96665.23667.50867.99669.99271.98873.985079.973
Goodwill and Intangible Assets 114.817116.713118.609120.505122.483124.504126.526128.547130.668132.402134.672136.829118.172120.168122.164124.1610130.149
Long Term Investments 0000000006.3254.5510000000
Tax Assets 461.676465.7479.701477.073470.329476.283291.634177.112175.059175.539176.958121.54549.57348.4920000
Other Non-Current Assets 7.7578.1982.2965.545.6956.0676.32524.45617.7716.4741.2111.2040.840.4754.2360-7.0820
Total Non-Current Assets 611.182616.824628.313625.907618.705625.242441.355346.711340.328336.772332.966273.936182.207182.295139.163136.865-7.082141.096
Total Assets 788.437825.306855.499840.148818.82808.601594.895529.892496.617474.472426.414382.805273.716252.259195.31189.4970187.607
Liabilities & Equity:
Current Liabilities:
Account Payables 16.18715.72814.39616.61516.23921.9369.48121.38324.25817.87919.98518.66414.22412.94114.63410.668010.383
Short Term Debt 003.142222222223.53.53.56.9012.894
Tax Payables 000000000000000000
Deferred Revenue 21.24421.83422.22827.02531.29823.4523.2593.5830000000000
Other Current Liabilities 40.83142.0652.86638.7727.6517.38217.88246.9928.8818.8299.56915.1129.4998.5345.9675.86601.264
Total Current Liabilities 78.26279.62292.6384.4177.18764.76852.62270.37355.13838.70831.55435.77627.22324.97524.10123.434024.541
Non-Current Liabilities:
Long Term Debt 146.75168.75179.445188.38208.609233.836237.063274.929274.655279.829245.053250.276237.859228.45355.332346.579013.16
Deferred Revenue Non-Current 002.116000000000000000
Deferred Tax Liabilities Non-Current 0011.506000000000000000
Other Non-Current Liabilities 18.83922.95724.80642.7183.6193.9174.221161.92158.384157.383157.305107.8843.35641.6920000
Total Non-Current Liabilities 165.589191.707217.873231.098212.228237.753241.284436.849433.039437.212402.358358.156281.215270.142355.332346.579013.16
Total Liabilities 243.851271.329310.503315.508289.415302.521293.906507.222488.177475.92433.912393.932308.438295.117379.433370.013037.701
Equity:
Preferred Stock 000000000000000000
Common Stock 0.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020175.2880149.906
Retained Earnings 91.02879.22674.45257.8767.69848.77434.478-78.133-86.091-90.493-93.133-91.296-93.782-98.340000
Accumulated Other Comprehensive Income/Loss 000000000-000000-3.673149.906-2.644
Other Total Stockholders Equity 453.556474.749470.542466.768461.705457.304256.894104.539101.24398.37695.68492.14978.88378.073-184.123-352.13102.644
Total Shareholders Equity 544.586553.977544.996524.64529.405506.08291.37426.40815.1547.8852.5530.855-14.897-20.265-184.123-180.516149.906149.906
Total Equity 544.586553.977544.996524.64529.405506.08300.98922.678.44-1.448-7.498-11.127-34.722-42.858-184.123-180.516149.906149.906
Total Liabilities & Shareholders Equity 788.437825.306855.499840.148818.82808.601594.895529.892496.617474.472426.414382.805273.716252.259195.31189.497149.906187.607