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[SHLS] Shoals Technologies Group Inc - Cl. A Balance Sheet
Data updated 2023-Dec-23 (Saturday)Note: Easy to read Balance Sheet for Shoals Technologies Group Inc - Cl. A [NASDAQ:SHLS] with charts that analyze trends of statement items & metrics and compare them with peers
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Annual Balance Sheet values for Shoals Technologies Group Inc - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2022-Dec | 2021-Dec | 2020-Dec | 2019-Dec | 2018-Dec | |
|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 8.77 M | 8.77 M | 5.01 M | 10.1 M | 108 K |
| Net Receivables Detail | 67.3 M | 67.3 M | 45 M | 30.8 M | 26 M |
| Inventory Detail | 72.9 M | 72.9 M | 38.4 M | 15.1 M | 9.94 M |
| Other Current Assets Detail | 4.63 M | 4.63 M | 5.04 M | 155 K | 935 K |
| Total Current Assets Detail | 154 M | 154 M | 93.4 M | 56.1 M | 37 M |
| Cash Equivalents / Assets Detail | 1.5% | 1.5% | 1.2% | 5.2% | 0.1% |
| Inventory on Hand Detail | 130 | 99 | 70.1 | 39 | 48 |
| Long-Term Investments Detail | - | - | 4.55 M | - | - |
| Fixed Assets Detail | 20.9 M | 20.9 M | 15.6 M | 12.8 M | 10.4 M |
| Other Non-Current Assets Detail | 420 M | 420 M | 313 M | 126 M | 138 M |
| Total Non-Current Assets Detail | 441 M | 441 M | 333 M | 139 M | 149 M |
| Total Assets Detail | 595 M | 595 M | 426 M | 195 M | 186 M |
| Return on Assets Detail | 21.5% | 25.0% | 0.8% | 17.7% | 4.7% |
| Asset Turnover Detail | 0.55 | 0.64 | 0.69 | 0.92 | 0.56 |
| Fixed Asset Turnover Detail | 15.6 | 17.9 | 15.1 | 15.2 | 9.97 |
| Inventory Turnover Detail | 2.82 | 3.69 | 5.21 | 9.36 | 7.6 |
| Accounts Payable Detail | 9.48 M | 9.48 M | 20 M | 14.6 M | 6.19 M |
| Short-Term Debt Detail | 3.16 M | 3.16 M | 2 M | 3.5 M | 3.5 M |
| Other Current Liabilities Detail | 40 M | 40 M | 9.57 M | 5.97 M | 1.55 M |
| Total Current Liabilities Detail | 52.6 M | 52.6 M | 31.6 M | 24.1 M | 11.2 M |
| Cash Ratio Detail | 16.7% | 16.7% | 15.9% | 41.8% | 1.0% |
| Quick Ratio Detail | 144.5% | 144.5% | 158.6% | 169.6% | 232.5% |
| Current Ratio Detail | 291.8% | 291.8% | 296.2% | 233.0% | 329.3% |
| Long-Term Debt Detail | 240 M | 240 M | 245 M | 355 M | 36 M |
| Other Non-Current Liabilities Detail | 965 K | 965 K | 157 M | - | - |
| Total Non-Current Liabilities Detail | 241 M | 241 M | 402 M | 355 M | 36 M |
| Total Liabilities Detail | 294 M | 294 M | 434 M | 379 M | 47.3 M |
| Debt / Asset Detail | 49.4% | 49.4% | 101.8% | 194.3% | 25.5% |
| Debt / Equity Detail | 100.9% | 100.9% | 16,996.2% | -206.1% | 34.2% |
| Debt / Capital Detail | 50.2% | 50.2% | 99.4% | 194.3% | 25.5% |
| Common Stock Detail | 2 K | 2 K | 2 K | - | - |
| Retained Earnings Detail | 34.5 M | 34.5 M | -93.1 M | - | - |
| Other Equity Detail | 257 M | 257 M | 95.7 M | -184 M | 138 M |
| Total Shareholder Equity Detail | 291 M | 291 M | 2.55 M | -184 M | 138 M |
| Shareholder Equity / Assets Detail | 49.0% | 49.0% | 0.6% | -94.3% | 74.5% |
| Return on Equity Detail | 43.8% | 86.8% | -2.6% | -147.3% | 6.3% |
| Accumulated Minority Interest Detail | 9.62 M | 9.62 M | -10.1 M | - | - |
| Total Equity Detail | 301 M | 301 M | -7.5 M | -184 M | 138 M |
Chart shows absolute values of Cash & Short-Term Investments using annual statements for Shoals Technologies Group Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post annual earnings date till next announcement for Shoals Technologies Group Inc - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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Information for Shoals Technologies Group Inc - Cl. A
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