Shoals Technologies Group (SHLS)
(Delayed Data from NSDQ)
$5.70 USD
+0.02 (0.35%)
Updated Sep 26, 2024 04:00 PM ET
After-Market: $5.70 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for Shoals Technologies Group, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 23 | 9 | 5 | 10 | 7 |
Receivables | 147 | 67 | 45 | 31 | 30 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 53 | 73 | 38 | 15 | 9 |
Other Current Assets | 4 | 5 | 5 | 0 | 1 |
Total Current Assets | 227 | 154 | 93 | 56 | 47 |
Net Property & Equipment | 25 | 17 | 16 | 13 | 11 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 468 | 292 | 177 | 0 | 0 |
Intangibles | 119 | 127 | 135 | 122 | 130 |
Deposits & Other Assets | 5 | 6 | 6 | 4 | 0 |
Total Assets | 844 | 595 | 426 | 195 | 188 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 14 | 9 | 20 | 15 | 10 |
Current Portion Long-Term Debt | 2 | 2 | 2 | 4 | 13 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 23 | 18 | 10 | 6 | 1 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 53 | 23 | 0 | 0 | 0 |
Total Current Liabilities | 93 | 53 | 32 | 24 | 25 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 179 | 237 | 245 | 355 | 13 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 27 | 4 | 157 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 299 | 294 | 434 | 379 | 38 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 471 | 257 | 96 | 0 | 0 |
Retained Earnings | 74 | 34 | -93 | 0 | 0 |
Other Equity | 0 | 10 | -10 | -184 | 150 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 545 | 301 | -8 | -184 | 150 |
Total Liabilities & Shareholder's Equity | 844 | 595 | 426 | 195 | 188 |
Total Common Equity | 545 | 301 | -8 | -184 | 150 |
Shares Outstanding | 170.10 | 169.30 | 166.80 | 166.50 | NA |
Book Value Per Share | 3.20 | 1.78 | -0.04 | -1.11 | 0.00 |
Fiscal Year End for Shoals Technologies Group, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3 | 15 | 23 | 9 | 6 |
Receivables | 109 | 127 | 147 | 137 | 119 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 60 | 60 | 53 | 61 | 68 |
Other Current Assets | 5 | 7 | 4 | 7 | 7 |
Total Current Assets | 177 | 208 | 227 | 214 | 200 |
Net Property & Equipment | 27 | 26 | 25 | 23 | 20 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 462 | 466 | 468 | 477 | 470 |
Intangibles | 115 | 117 | 119 | 121 | 122 |
Deposits & Other Assets | 8 | 8 | 5 | 6 | 6 |
Total Assets | 788 | 825 | 844 | 840 | 819 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 16 | 16 | 14 | 17 | 16 |
Current Portion Long-Term Debt | 0 | 0 | 2 | 2 | 2 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 10 | 10 | 23 | 22 | 28 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 52 | 54 | 53 | 44 | 31 |
Total Current Liabilities | 78 | 80 | 93 | 84 | 77 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 147 | 169 | 179 | 188 | 209 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 19 | 27 | 43 | 4 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 244 | 271 | 299 | 316 | 289 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 469 | 475 | 471 | 467 | 462 |
Retained Earnings | 91 | 79 | 74 | 58 | 68 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 15 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 545 | 554 | 545 | 525 | 529 |
Total Liabilities & Shareholder's Equity | 788 | 825 | 844 | 840 | 819 |
Total Common Equity | 545 | 554 | 545 | 525 | 529 |
Shares Outstanding | 168.30 | 170.40 | 170.10 | 170.00 | 169.90 |
Book Value Per Share | 3.24 | 3.25 | 3.20 | 3.09 | 3.12 |