Shoals Technologies Group, Inc.
SHLS
$5.19
$0.6013.07%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.94% | 133.72% | 3.54% | 20.40% | -45.58% |
| Total Receivables | 3.68% | -38.40% | -32.76% | -20.60% | -7.99% |
| Inventory | -5.18% | 2.70% | 6.01% | 8.03% | -12.16% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 217.62% | 87.01% | 122.78% | -29.23% | -33.37% |
| Total Current Assets | 7.23% | -9.95% | -17.09% | -10.96% | -11.42% |
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| Total Current Assets | 7.23% | -9.95% | -17.09% | -10.96% | -11.42% |
| Net Property, Plant & Equipment | 55.87% | 14.60% | 8.30% | 23.11% | 33.34% |
| 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 | -16.90% | -16.22% | -15.59% | -15.00% | -14.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.93% | -2.61% | -1.44% | -2.71% | -1.38% |
| Total Assets | 0.83% | -4.47% | -6.03% | -4.62% | -3.71% |
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| Total Accounts Payable | 80.64% | 69.85% | 39.15% | 42.90% | -0.32% |
| Total Accrued Expenses | 74.82% | 19.96% | -46.43% | -40.21% | -46.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -71.94% | -- | -- |
| Total Finance Division Other Current Liabilities | -32.86% | -23.14% | -9.35% | 24.90% | 28.00% |
| Total Other Current Liabilities | -32.86% | -23.14% | -9.35% | 24.90% | 28.00% |
| Total Current Liabilities | 3.94% | 0.83% | -12.65% | 8.89% | 1.39% |
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| Total Current Liabilities | 3.94% | 0.83% | -12.65% | 8.89% | 1.39% |
| Long-Term Debt | -10.22% | -16.00% | -21.01% | -24.75% | -29.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -41.64% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -65.70% | -67.50% | -50.08% | -42.98% | -- |
| Total Liabilities | -9.96% | -15.42% | -20.98% | -18.83% | -15.74% |
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| Common Stock & APIC | 4.21% | 2.36% | 2.76% | 2.78% | 1.53% |
| Retained Earnings | 23.21% | 24.07% | 32.41% | 56.84% | 34.46% |
| Treasury Stock & Other | -65.92% | -- | -- | -- | -- |
| Total Common Equity | 5.66% | 0.89% | 2.17% | 3.92% | 2.87% |
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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 | 5.66% | 0.89% | 2.17% | 3.92% | 2.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.66% | 0.89% | 2.17% | 3.92% | 2.87% |
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