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SHOALS TECHNOLOGIES GROUP -A (SHLS) Stock Balance Sheet

NASDAQ:SHLS - Nasdaq - US82489W1071 - Common Stock - Currency: USD

4.73  +0.06 (+1.28%)

After market: 4.7599 +0.03 (+0.63%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
SHLS Cash Equivalents ChartSHLS Cash Equivalents over time chart
11.11M22.71M8.80M5.00M10.10M
Receivables
SHLS Receivables ChartSHLS Receivables over time chart
109.09M147.25M67.30M45.00M30.80M
Inventories
SHLS Inventories ChartSHLS Inventories over time chart
65.85M52.80M72.90M38.40M15.10M
Other Current Assets
SHLS Other Current Assets ChartSHLS Other Current Assets over time chart
4.72M4.42M4.60M5.00M200.00K
Total Current Assets
SHLS Total Current Assets ChartSHLS Total Current Assets over time chart
190.77M227.19M153.50M93.40M56.10M
 
Non-Current Assets
PPE Net
SHLS PPE Net ChartSHLS PPE Net over time chart
28.05M27.71M20.90M15.60M12.80M
Goodwill
SHLS Goodwill ChartSHLS Goodwill over time chart
69.94M69.94M69.90M69.40M50.20M
Intangibles
SHLS Intangibles ChartSHLS Intangibles over time chart
42.98M48.67M56.60M65.20M72.00M
Other Non-Current Assets
SHLS Other Non-Current Assets ChartSHLS Other Non-Current Assets over time chart
469.56M470.49M293.90M182.70M4.20M
Total Non-Current Assets
SHLS Total Non-Current Assets ChartSHLS Total Non-Current Assets over time chart
610.53M616.81M441.40M333.00M139.20M
 
TOTAL ASSETS
SHLS TOTAL ASSETS ChartSHLS TOTAL ASSETS over time chart
801.30M843.99M594.90M426.40M195.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
SHLS Short Term Debt ChartSHLS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SHLS Current Portion Of LT Debt. ChartSHLS Current Portion Of LT Debt. over time chart
0.002.00M2.00M2.00M3.50M
Accrued Expenses
SHLS Accrued Expenses ChartSHLS Accrued Expenses over time chart
12.87M22.91M17.90M9.60M6.00M
Accounts Payable
SHLS Accounts Payable ChartSHLS Accounts Payable over time chart
23.74M14.40M9.50M20.00M14.60M
Other Current Liabilities
SHLS Other Current Liabilities ChartSHLS Other Current Liabilities over time chart
55.30M53.33M23.30MN/AN/A
Total Current Liabilities
SHLS Total Current Liabilities ChartSHLS Total Current Liabilities over time chart
91.91M92.63M52.60M31.60M24.10M
 
Non-Current Liabilities
Long Term Debt
SHLS Long Term Debt ChartSHLS Long Term Debt over time chart
141.75M179.44M237.10M245.10M355.30M
Other Non-Current Liabilities
SHLS Other Non-Current Liabilities ChartSHLS Other Non-Current Liabilities over time chart
22.44M26.92M4.20M157.30MN/A
Total Non-Current Liabilities
SHLS Total Non-Current Liabilities ChartSHLS Total Non-Current Liabilities over time chart
164.19M206.37M250.90M392.30M355.30M
 
TOTAL LIABILITIES
SHLS TOTAL LIABILITIES ChartSHLS TOTAL LIABILITIES over time chart
256.11M299.00M303.50M423.90M379.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SHLS Retained Earnings ChartSHLS Retained Earnings over time chart
90.76M74.45M34.50M-93.10MN/A
Minority Interest
SHLS Minority Interest ChartSHLS Minority Interest over time chart
N/A0.009.60M-10.10MN/A
Common Shares
SHLS Common Shares ChartSHLS Common Shares over time chart
2.00K2.00K0.000.00N/A
Treasury Stock
SHLS Treasury Stock ChartSHLS Treasury Stock over time chart
-25.33MN/AN/AN/AN/A
Other Shareholders' Equity
SHLS Other Shareholders' Equity ChartSHLS Other Shareholders' Equity over time chart
479.76M470.54M256.90M95.70M-184.10M
Shares Outstanding
SHLS Shares Outstanding ChartSHLS Shares Outstanding over time chart
166.70M170.12M169.30M166.80M166.60M
Tangible Book Value per Share
SHLS Tangible Book Value per Share ChartSHLS Tangible Book Value per Share over time chart
2.592.510.97-0.79-1.84
Total Shareholders' Equity
SHLS Total Shareholders' Equity ChartSHLS Total Shareholders' Equity over time chart
545.20M545.00M291.40M2.60M-184.10M
 
TOTAL LIABILITIES AND EQUITY
SHLS TOTAL LIABILITIES AND EQUITY ChartSHLS TOTAL LIABILITIES AND EQUITY over time chart
801.30M843.99M594.90M426.40M195.30M
 
Statistics
Debt/Equity
SHLS Debt/Equity ChartSHLS Debt/Equity over time chart
0.260.330.8194.27-1.93
Current Ratio
SHLS Current Ratio ChartSHLS Current Ratio over time chart
2.082.452.922.962.33
Return On Assets (ROA)
SHLS Return On Assets (ROA) ChartSHLS Return On Assets (ROA) over time chart
4.10%4.74%21.45%0.54%17.31%
Return On Equity (ROE)
SHLS Return On Equity (ROE) ChartSHLS Return On Equity (ROE) over time chart
6.03%7.33%43.79%88.46%N/A
Return On Invested Capital (ROIC)
SHLS Return On Invested Capital (ROIC) ChartSHLS Return On Invested Capital (ROIC) over time chart
8.06%9.03%10.50%7.87%18.71%
Return On Invested Capital Ex Cash (ROICexc)
SHLS Return On Invested Capital Ex Cash (ROICexc) ChartSHLS Return On Invested Capital Ex Cash (ROICexc) over time chart
8.18%9.31%10.67%7.97%19.88%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SHLS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSHLS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
9.76%11.12%13.99%12.18%82.34%

All data in USD , ROIC based on taxRate of 0.14

Charts

SHLS Balance Sheet - Short Vs Long Term ChartSHLS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M