Shoals Technologies Group, Inc.
SHLS
$5.09
$0.275.60%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.61M | 23.51M | 11.11M | 3.19M | 15.24M |
| Total Receivables | 78.11M | 99.02M | 109.09M | 109.28M | 126.81M |
| Inventory | 61.17M | 55.98M | 65.85M | 60.01M | 59.57M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.85M | 9.85M | 4.72M | 4.78M | 6.87M |
| Total Current Assets | 187.75M | 188.35M | 190.77M | 177.26M | 208.48M |
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| Total Current Assets | 187.75M | 188.35M | 190.77M | 177.26M | 208.48M |
| Net Property, Plant & Equipment | 30.04M | 30.01M | 28.06M | 26.93M | 26.21M |
| 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 | 39.19M | 41.08M | 42.98M | 44.88M | 46.77M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 461.51M | 463.70M | 469.56M | 469.43M | 473.90M |
| Total Assets | 788.42M | 793.08M | 801.30M | 788.44M | 825.31M |
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| Total Accounts Payable | 26.71M | 20.03M | 23.74M | 16.19M | 15.73M |
| Total Accrued Expenses | 12.42M | 11.66M | 12.87M | 9.68M | 10.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 881.00K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 41.15M | 48.34M | 55.31M | 52.39M | 53.54M |
| Total Other Current Liabilities | 41.15M | 48.34M | 55.31M | 52.39M | 53.54M |
| Total Current Liabilities | 80.28M | 80.91M | 91.91M | 78.26M | 79.62M |
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| Total Current Liabilities | 80.28M | 80.91M | 91.91M | 78.26M | 79.62M |
| Long-Term Debt | 141.75M | 141.75M | 141.75M | 146.75M | 168.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 1.24M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.46M | 12.38M | 22.44M | 18.84M | 22.96M |
| Total Liabilities | 229.49M | 236.28M | 256.11M | 243.85M | 271.33M |
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| Common Stock & APIC | 485.96M | 483.55M | 479.77M | 468.79M | 474.75M |
| Retained Earnings | 98.30M | 98.58M | 90.76M | 91.03M | 79.23M |
| Treasury Stock & Other | -25.33M | -25.33M | -25.33M | -15.23M | -- |
| Total Common Equity | 558.93M | 556.80M | 545.20M | 544.59M | 553.98M |
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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 | 558.93M | 556.80M | 545.20M | 544.59M | 553.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 558.93M | 556.80M | 545.20M | 544.59M | 553.98M |
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