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SHLS Stock Annual Balance Sheet. Download in Excel

Shoals Technologies Group Inc logo

Shoals Technologies Group Inc

Sector: Manufacturing   

Industry: Semiconductor and Related Device Manufacturing

5.12
 
USD
  
0.58
  
(12.78%)
Previous close: 4.54  Open: 4.49  Bid: 4.95  Ask: 5.12
52 week range    
4.07   
   17.50
Mkt Cap: 820 M  Avg Vol (90 Days): 4,680,546
Peers   
OZSC / 
PLUG / 
PTE-CA / 
Last updated: Monday 23rd December 2024

Stock Rankings

65
MarketXLS Rank
80
Value
69
Technical
47
Quality
How are these ranks calculated?
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Financials

SHLS Balance Sheet

Annual
Invalid dateDec-21Dec-22Dec-23
Accounts payable20 M9 M14 M
Accounts receivable31 M51 M107 M
Accrued expenses28 M27 M68 M
Accumulated depreciation & depletion-6 M-7 M-10 M
Additional paid in capital96 M257 M471 M
Cash and equivalents5 M9 M23 M
CashCashEquivalentsAndShortTermInvestments5 M9 M23 M
Common par1000.01000.02000.0
Common stock equity3 M291 M545 M
CommonStock1000.01000.02000.0
Cost in excess69 M70 M70 M
CurrentAccruedExpenses8 M18 M54 M
CurrentCapitalLeaseObligation489000.01 M1 M
CurrentDeferredRevenue2 M23 M22 M
CurrentDeferredTaxesAssets292 M480 M
CurrentDeferredTaxesLiabilities177 M292 M468 M
CurrentProvisions156 M
Deferred revenues2 M23 M22 M
DeferredFinancingCosts-5 M-4 M-2 M
Finished goods785000.0654000.0
Float term debt55 M48 M40 M
GoodwillAndOtherIntangibleAssets135 M127 M119 M
Gross fixed assets (Plant Property & Equipment)21 M24 M34 M
Intangibles65 M57 M49 M
InterestPayable3 M7 M6 M
Inventories38 M73 M53 M
InventoriesAdjustmentsAllowances-897000.0-3 M-7 M
Invested capital113 M387 M625 M
LongTermCapitalLeaseObligation1 M4 M3 M
LongTermDebtAndCapitalLeaseObligation55 M48 M40 M
LongTermProvisions190 M189 M139 M
Minority interest-10 M10 M
Net fixed assets (net PP&E)16 M17 M25 M
Non-current deferred income taxes-870000.0
NonCurrentAccruedExpenses24 M
NonCurrentDeferredAssets177 M292 M468 M
NonCurrentDeferredTaxesAssets177 M292 M468 M
Other current assets5 M5 M4 M
Other fixed assets16 M17 M25 M
Other non-current assets6 M6 M5 M
Other non-current liabilities931000.04 M3 M
Other receivable213 M327 M489 M
OtherCurrentLiabilities3 M5 M11 M
OtherInventories38 M73 M53 M
OtherPayable13 M
Payables20 M9 M14 M
Prepaid expenses5 M2 M5 M
Raw materials39 M74 M58 M
RecievablesAdjustmentsAllowances-516000.0-486000.0-759000.0
Restricted cash10 M9 M23 M
Retained earnings-93 M34 M74 M
Short term debt2 M2 M2 M
Total assets426 M595 M844 M
Total current assets93 M154 M227 M
Total current liabilities32 M53 M93 M
Total equity3 M291 M545 M
Total liabilities434 M294 M299 M
Total non-current assets333 M441 M617 M
Total non-current liabilities246 M241 M206 M
TotalEquityGrossMinority-7 M301 M545 M
TotalEquityGrossMinorityInterest-7 M301 M545 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest426 M595 M844 M
TotalNonCurrentLiabilitiesNetMinorityInteres246 M241 M206 M
Work in progress1 M1 M
Working capital62 M101 M135 M
debtc2 M2 M2 M
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