Shoals Technologies Group, Inc. (SHLS)
USD 3.84
(1.86%)
USD 3.84
(1.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 855.49 Million | 594.89 Million | 426.41 Million | 195.31 Million | 187.6 Million | 185.53 Million |
| Total Current Assets | 227.18 Million | 153.54 Million | 93.44 Million | 56.14 Million | 46.51 Million | 36.99 Million |
| Cash And Short Term Investments | 22.7 Million | 8.76 Million | 5 Million | 10.07 Million | 7.08 Million | 108 Thousand |
| Cash and Cash Equivalents | 22.7 Million | 8.76 Million | 5 Million | 10.07 Million | 7.08 Million | 108 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 147.25 Million | 67.28 Million | 45.03 Million | 30.79 Million | 29.79 Million | 26 Million |
| Inventory | 52.8 Million | 72.85 Million | 38.36 Million | 15.12 Million | 8.83 Million | 9.94 Million |
| Other Current Assets | 4.42 Million | 4.63 Million | 5.04 Million | 155 Thousand | 798 Thousand | 935 Thousand |
| Total Non-Current Assets | 628.31 Million | 441.35 Million | 332.96 Million | 139.16 Million | 141.09 Million | 148.54 Million |
| Net PPE | 27.7 Million | 16.87 Million | 15.57 Million | 12.76 Million | 10.94 Million | 10.4 Million |
| Good Will And Intangible Assets | 118.6 Million | 126.52 Million | 134.67 Million | 122.16 Million | 130.14 Million | 138.13 Million |
| Good Will | 69.94 Million | 69.94 Million | 69.43 Million | 50.17 Million | 50.17 Million | 50.17 Million |
| Intangible Assets | 48.66 Million | 56.58 Million | 65.23 Million | 71.98 Million | 79.97 Million | 87.95 Million |
| Long-Term Investments | - | - | 4.55 Million | - | - | - |
| Tax Assets | 479.7 Million | 291.63 Million | 176.95 Million | - | - | - |
| Other Non Current Assets | 2.29 Million | 6.32 Million | 1.21 Million | 4.23 Million | -141.09 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 310.5 Million | 293.9 Million | 433.91 Million | 379.43 Million | 37.7 Million | 47.25 Million |
| Total Current Liabilities | 92.63 Million | 52.62 Million | 31.55 Million | 24.1 Million | 24.54 Million | 11.23 Million |
| Account Payables | 14.39 Million | 9.48 Million | 19.98 Million | 14.63 Million | 10.38 Million | 6.18 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.14 Million | 2 Million | 2 Million | 3.5 Million | 12.89 Million | 3.5 Million |
| Deferred Revenue | 22.22 Million | 23.25 Million | 1.84 Million | - | - | - |
| Other Current Liabilities | 52.86 Million | 17.88 Million | 7.72 Million | 5.96 Million | 1.26 Million | 1.54 Million |
| Total Non Current Liabilities | 217.87 Million | 241.28 Million | 402.35 Million | 355.33 Million | 13.16 Million | 36.01 Million |
| Long-Term Debt | 179.44 Million | 237.06 Million | 245.05 Million | 355.33 Million | 13.16 Million | 36.01 Million |
| Deferred Revenue Non Current | 2.11 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.8 Million | 4.22 Million | 157.3 Million | -355.33 Million | -13.16 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 544.99 Million | 300.98 Million | -7.49 Million | -184.12 Million | 149.9 Million | 138.28 Million |
| Stock Holders Equity | 544.99 Million | 291.37 Million | 2.55 Million | -184.12 Million | 149.9 Million | 138.28 Million |
| Common Stock | 2000.00 | 2000.00 | 2000.00 | - | 149.9 Million | 138.28 Million |
| Retained Earnings | 74.45 Million | 34.47 Million | -93.13 Million | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - | -1.46 Million |
| Common Stock Equity | 544.99 Million | 291.37 Million | 2.55 Million | -184.12 Million | 149.9 Million | 138.28 Million |
| Capital Lease Obligation | 2.11 Million | 3.25 Million | - | - | - | - |
| Total Investments | - | - | 4.55 Million | - | - | - |
| Total Debt | 184.7 Million | 239.06 Million | 247.05 Million | 358.83 Million | 26.05 Million | 39.51 Million |
| Net Debt | 161.99 Million | 230.29 Million | 242.04 Million | 348.75 Million | 18.97 Million | 39.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 788.43 Million | 825.3 Million | 855.49 Million | 855.49 Million | 840.14 Million | 818.82 Million |
| Total Current Assets | 177.25 Million | 208.48 Million | 227.18 Million | 227.18 Million | 214.24 Million | 200.11 Million |
| Cash And Short Term Investments | 3.18 Million | 15.23 Million | 22.7 Million | 22.7 Million | 9.22 Million | 5.86 Million |
| Cash and Cash Equivalents | 3.18 Million | 15.23 Million | 22.7 Million | 22.7 Million | 9.22 Million | 5.86 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 109.27 Million | 126.8 Million | 147.25 Million | 147.25 Million | 137.39 Million | 118.76 Million |
| Inventory | 60 Million | 59.56 Million | 52.8 Million | 52.8 Million | 60.96 Million | 68.31 Million |
| Other Current Assets | 4.78 Million | 6.87 Million | 4.42 Million | 4.42 Million | 6.66 Million | 7.18 Million |
| Total Non-Current Assets | 611.18 Million | 616.82 Million | 628.31 Million | 628.31 Million | 625.9 Million | 618.7 Million |
| Net PPE | 26.93 Million | 26.21 Million | 27.7 Million | 27.7 Million | 22.78 Million | 20.19 Million |
| Good Will And Intangible Assets | 114.81 Million | 116.71 Million | 118.6 Million | 118.6 Million | 120.5 Million | 122.48 Million |
| Good Will | 69.94 Million | 69.94 Million | 69.94 Million | 69.94 Million | 69.94 Million | 69.94 Million |
| Intangible Assets | 44.87 Million | 46.77 Million | 48.66 Million | 48.66 Million | 50.56 Million | 52.54 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 461.67 Million | 465.7 Million | 479.7 Million | 479.7 Million | 477.07 Million | 470.32 Million |
| Other Non Current Assets | 7.75 Million | 8.19 Million | 2.29 Million | 2.29 Million | 5.54 Million | 5.69 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 243.85 Million | 271.32 Million | 310.5 Million | 310.5 Million | 315.5 Million | 289.41 Million |
| Total Current Liabilities | 78.26 Million | 79.62 Million | 92.63 Million | 92.63 Million | 84.41 Million | 77.18 Million |
| Account Payables | 16.18 Million | 15.72 Million | 14.39 Million | 14.39 Million | 16.61 Million | 16.23 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 3.14 Million | 3.14 Million | 2 Million | 2 Million |
| Deferred Revenue | 21.24 Million | 21.83 Million | 22.22 Million | 22.22 Million | 27.02 Million | 31.29 Million |
| Other Current Liabilities | 40.83 Million | 42.06 Million | 52.86 Million | 52.86 Million | 38.77 Million | 27.65 Million |
| Total Non Current Liabilities | 165.58 Million | 191.7 Million | 217.87 Million | 217.87 Million | 231.09 Million | 212.22 Million |
| Long-Term Debt | 146.75 Million | 168.75 Million | 179.44 Million | 179.44 Million | 188.38 Million | 208.6 Million |
| Deferred Revenue Non Current | - | - | 2.11 Million | 2.11 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.83 Million | 22.95 Million | 24.8 Million | 24.8 Million | 42.71 Million | 3.61 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 544.58 Million | 553.97 Million | 544.99 Million | 544.99 Million | 524.64 Million | 529.4 Million |
| Stock Holders Equity | 544.58 Million | 553.97 Million | 544.99 Million | 544.99 Million | 524.64 Million | 529.4 Million |
| Common Stock | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Retained Earnings | 91.02 Million | 79.22 Million | 74.45 Million | 74.45 Million | 57.87 Million | 67.69 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 544.58 Million | 553.97 Million | 544.99 Million | 544.99 Million | 524.64 Million | 529.4 Million |
| Capital Lease Obligation | - | - | 2.11 Million | 2.11 Million | 3.35 Million | 3.61 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 146.75 Million | 168.75 Million | 184.7 Million | 184.7 Million | 190.38 Million | 210.6 Million |
| Net Debt | 143.56 Million | 153.51 Million | 161.99 Million | 161.99 Million | 181.15 Million | 204.74 Million |
QVCD
ASGXF
KOFOL
300118
EEE
BBN