UK markets closed

Shoals Technologies Group, Inc. (SHLS)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
Add to watchlist
8.27-0.22 (-2.53%)
As of 01:31PM EDT. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
22,707
8,766
5,006
10,073
Total cash
22,707
8,766
5,006
10,073
Net receivables
107,118
50,575
31,499
27,004
Inventory
52,804
72,854
38,368
15,121
Other current assets
4,421
4,632
5,042
155
Total current assets
227,186
153,540
93,448
56,147
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
34,393
24,154
21,174
16,832
Accumulated depreciation
-9,557
-7,284
-5,600
-4,069
Net property, plant and equipment
24,836
16,870
15,574
12,763
Goodwill
69,941
69,941
69,436
50,176
Intangible assets
48,668
56,585
65,236
71,988
Other long-term assets
5,167
6,325
5,762
4,236
Total non-current assets
616,807
441,355
332,966
139,163
Total assets
843,993
594,895
426,414
195,310
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,000
2,000
2,000
3,500
Accounts payable
14,396
9,481
19,985
14,634
Accrued liabilities
12,111
12,405
7,728
5,967
Deferred revenues
22,228
23,259
1,841
-
Other current liabilities
31,099
560
-
-
Total current liabilities
92,630
52,622
31,554
24,101
Non-current liabilities
Long-term debt
179,445
237,063
245,053
355,332
Other long-term liabilities
26,922
4,221
931
-
Total non-current liabilities
206,367
241,284
402,358
355,332
Total liabilities
298,997
293,906
433,912
379,433
Stockholders' equity
Common stock
2
2
2
0
Retained earnings
74,452
34,478
-93,133
0
Total stockholders' equity
544,996
291,374
2,553
-184,123
Total liabilities and stockholders' equity
843,993
594,895
426,414
195,310