Shoals Technologies Group, Inc.
SHLS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,511 | $22,707 | $8,766 | $5,006 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $99,015 | $147,254 | $67,288 | $45,032 |
| Inventory | $55,977 | $52,804 | $72,854 | $38,368 |
| Other Curr. Assets | $9,849 | $4,421 | $4,632 | $5,042 |
| Total Curr. Assets | $188,352 | $227,186 | $153,540 | $93,448 |
| Property Plant & Equip (Net) | $28,222 | $24,836 | $16,870 | $15,574 |
| Goodwill | $69,941 | $69,941 | $69,941 | $69,436 |
| Intangibles | $41,083 | $48,668 | $56,585 | $65,236 |
| Long-Term Investments | $4,251 | $0 | $0 | $0 |
| Tax Assets | $454,160 | $468,195 | $291,634 | $176,958 |
| Other NC Assets | $7,071 | $5,167 | $6,325 | $5,762 |
| Total NC Assets | $604,728 | $616,807 | $441,355 | $332,966 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $793,080 | $843,993 | $594,895 | $426,414 |
| Liabilities | – | – | – | – |
| Payables | $20,032 | $14,396 | $9,481 | $19,985 |
| Short-Term Debt | $881 | $2,000 | $2,000 | $2,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $18,737 | $22,228 | $23,259 | $1,841 |
| Other Curr. Liab. | $41,262 | $54,006 | $17,882 | $7,728 |
| Total Curr. Liab. | $80,912 | $92,630 | $52,622 | $31,554 |
| LT Debt | $142,985 | $179,445 | $237,063 | $245,053 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12,383 | $26,922 | $4,221 | $157,305 |
| Total NC Liab. | $155,368 | $206,367 | $241,284 | $402,358 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,235 | $0 | $0 | $0 |
| Total Liabilities | $236,280 | $298,997 | $293,906 | $433,912 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $98,579 | $74,452 | $34,478 | -$93,133 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $458,219 | $470,542 | $256,894 | $95,684 |
| Total Equity | $556,800 | $544,996 | $291,374 | $2,553 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $9,615 | -$10,051 |
| Total Liab. & Tot. Equity | $793,080 | $843,993 | $594,895 | $426,414 |
| Net Debt | $120,355 | $158,738 | $230,297 | $242,047 |