Shoals Technologies Group, Inc.
SHLS
$7.83
-$0.56-6.68%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.59M | 4.69M | 35.61M | 23.51M | 11.11M |
| Total Receivables | 125.17M | 113.29M | 78.11M | 99.02M | 109.09M |
| Inventory | 60.35M | 56.90M | 61.17M | 55.98M | 65.85M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.09M | 15.20M | 12.85M | 9.85M | 4.72M |
| Total Current Assets | 201.19M | 190.07M | 187.75M | 188.35M | 190.77M |
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| Total Current Assets | 201.19M | 190.07M | 187.75M | 188.35M | 190.77M |
| Net Property, Plant & Equipment | 96.27M | 41.98M | 30.04M | 30.01M | 28.06M |
| Long-term Investments | 69.94M | 69.94M | 69.94M | 69.94M | 69.94M |
| Goodwill | 69.94M | 69.94M | 69.94M | 69.94M | 69.94M |
| Total Other Intangibles | 35.40M | 37.29M | 39.19M | 41.08M | 42.98M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 449.00M | 455.68M | 461.51M | 463.70M | 469.56M |
| Total Assets | 851.79M | 794.96M | 788.42M | 793.08M | 801.30M |
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| Total Accounts Payable | 33.94M | 29.24M | 26.71M | 20.03M | 23.74M |
| Total Accrued Expenses | 27.28M | 16.93M | 12.42M | 11.66M | 12.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 881.00K | -- |
| Total Finance Division Other Current Liabilities | 30.66M | 35.18M | 41.15M | 48.34M | 55.31M |
| Total Other Current Liabilities | 30.66M | 35.18M | 41.15M | 48.34M | 55.31M |
| Total Current Liabilities | 91.88M | 81.35M | 80.28M | 80.91M | 91.91M |
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| Total Current Liabilities | 91.88M | 81.35M | 80.28M | 80.91M | 91.91M |
| Long-Term Debt | 126.75M | 131.75M | 141.75M | 141.75M | 141.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 39.49M | -- | -- | 1.24M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.03M | 6.46M | 7.46M | 12.38M | 22.44M |
| Total Liabilities | 262.15M | 219.56M | 229.49M | 236.28M | 256.11M |
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| Common Stock & APIC | 490.88M | 488.53M | 485.96M | 483.55M | 479.77M |
| Retained Earnings | 124.03M | 112.15M | 98.30M | 98.58M | 90.76M |
| Treasury Stock & Other | -25.27M | -25.27M | -25.33M | -25.33M | -25.33M |
| Total Common Equity | 589.64M | 575.41M | 558.93M | 556.80M | 545.20M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 589.64M | 575.41M | 558.93M | 556.80M | 545.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 589.64M | 575.41M | 558.93M | 556.80M | 545.20M |
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