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 | 133.72% | 3.54% | 20.40% | -45.58% | 135.85% |
| Total Receivables | -38.40% | -32.76% | -20.60% | -7.99% | 33.38% |
| Inventory | 2.70% | 6.01% | 8.03% | -12.16% | -19.21% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 87.01% | 122.78% | -29.23% | -33.37% | -15.10% |
| Total Current Assets | -9.95% | -17.09% | -10.96% | -11.42% | 13.70% |
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| Total Current Assets | -9.95% | -17.09% | -10.96% | -11.42% | 13.70% |
| Net Property, Plant & Equipment | 14.60% | 8.30% | 23.11% | 33.34% | 42.55% |
| 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 | -16.22% | -15.59% | -15.00% | -14.59% | -14.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.61% | -1.44% | -2.71% | -1.38% | -1.75% |
| Total Assets | -4.47% | -6.03% | -4.62% | -3.71% | 2.07% |
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| Total Accounts Payable | 69.85% | 39.15% | 42.90% | -0.32% | -28.30% |
| Total Accrued Expenses | 19.96% | -46.43% | -40.21% | -46.25% | -40.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -71.94% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -23.14% | -9.35% | 24.90% | 28.00% | 128.32% |
| Total Other Current Liabilities | -23.14% | -9.35% | 24.90% | 28.00% | 128.32% |
| Total Current Liabilities | 0.83% | -12.65% | 8.89% | 1.39% | 22.93% |
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| Total Current Liabilities | 0.83% | -12.65% | 8.89% | 1.39% | 22.93% |
| Long-Term Debt | -16.00% | -21.01% | -24.75% | -29.65% | -27.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -41.64% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -67.50% | -50.08% | -42.98% | -- | -- |
| Total Liabilities | -15.42% | -20.98% | -18.83% | -15.74% | -10.31% |
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| Common Stock & APIC | 2.36% | 2.76% | 2.78% | 1.53% | 3.81% |
| Retained Earnings | 24.07% | 32.41% | 56.84% | 34.46% | 62.43% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.89% | 2.17% | 3.92% | 2.87% | 9.46% |
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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 | 0.89% | 2.17% | 3.92% | 2.87% | 9.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.89% | 2.17% | 3.92% | 2.87% | 9.46% |
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