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 | 51.46% | 111.70% | 248.26% | -79.07% | -32.90% |
| Total Receivables | -21.11% | -9.24% | -0.17% | -13.83% | -13.88% |
| Inventory | 9.28% | -15.00% | 9.75% | 0.74% | 12.80% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.48% | 108.84% | -1.42% | -30.38% | 55.44% |
| Total Current Assets | -0.32% | -1.27% | 7.62% | -14.98% | -8.23% |
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| Total Current Assets | -0.32% | -1.27% | 7.62% | -14.98% | -8.23% |
| Net Property, Plant & Equipment | 0.11% | 6.96% | 4.17% | 2.74% | -5.39% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -4.62% | -4.41% | -4.23% | -4.05% | -3.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.47% | -1.25% | 0.03% | -0.94% | 0.72% |
| Total Assets | -0.59% | -1.03% | 1.63% | -4.47% | -2.21% |
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| Total Accounts Payable | 33.36% | -15.63% | 46.68% | 2.92% | 9.25% |
| Total Accrued Expenses | 6.50% | -9.37% | 32.86% | -6.46% | -52.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -14.87% | -12.60% | 5.56% | -2.15% | 0.40% |
| Total Other Current Liabilities | -14.87% | -12.60% | 5.56% | -2.15% | 0.40% |
| Total Current Liabilities | -0.78% | -11.97% | 17.44% | -1.71% | -14.04% |
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| Total Current Liabilities | -0.78% | -11.97% | 17.44% | -1.71% | -14.04% |
| Long-Term Debt | 0.00% | 0.00% | -3.41% | -13.04% | -5.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -39.76% | -44.82% | 19.13% | -17.94% | -7.45% |
| Total Liabilities | -2.87% | -7.74% | 5.03% | -10.13% | -9.25% |
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| Common Stock & APIC | 0.50% | 0.79% | 2.34% | -1.26% | 0.89% |
| Retained Earnings | -0.29% | 8.61% | -0.29% | 14.90% | 6.41% |
| Treasury Stock & Other | 0.00% | 0.00% | -66.31% | -- | -- |
| Total Common Equity | 0.38% | 2.13% | 0.11% | -1.70% | 1.65% |
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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 | 0.38% | 2.13% | 0.11% | -1.70% | 1.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.38% | 2.13% | 0.11% | -1.70% | 1.65% |
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