Shoals Technologies Group, Inc.
SHLS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24 | $23 | $9 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $99 | $147 | $67 | $45 |
| Inventory | $56 | $53 | $73 | $38 |
| Other Curr. Assets | $10 | $4 | $5 | $5 |
| Total Curr. Assets | $188 | $227 | $154 | $93 |
| Property Plant & Equip (Net) | $28 | $25 | $17 | $16 |
| Goodwill | $70 | $70 | $70 | $69 |
| Intangibles | $41 | $49 | $57 | $65 |
| Long-Term Investments | $4 | $0 | $0 | $0 |
| Tax Assets | $454 | $468 | $292 | $177 |
| Other NC Assets | $7 | $5 | $6 | $6 |
| Total NC Assets | $605 | $617 | $441 | $333 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $793 | $844 | $595 | $426 |
| Liabilities | – | – | – | – |
| Payables | $20 | $14 | $9 | $20 |
| Short-Term Debt | $1 | $2 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $19 | $22 | $23 | $2 |
| Other Curr. Liab. | $41 | $54 | $18 | $8 |
| Total Curr. Liab. | $81 | $93 | $53 | $32 |
| LT Debt | $143 | $179 | $237 | $245 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12 | $27 | $4 | $157 |
| Total NC Liab. | $155 | $206 | $241 | $402 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $0 | $0 | $0 |
| Total Liabilities | $236 | $299 | $294 | $434 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $99 | $74 | $34 | -$93 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $458 | $471 | $257 | $96 |
| Total Equity | $557 | $545 | $291 | $3 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $10 | -$10 |
| Total Liab. & Tot. Equity | $793 | $844 | $595 | $426 |
| Net Debt | $120 | $159 | $230 | $242 |