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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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Quarterly 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
| 2023-Sep | 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 9.22 M | 5.86 M | 6.46 M | 8.77 M | 14.8 M | 10.1 M |
| Net Receivables Detail | 137 M | 119 M | 95.1 M | 67.3 M | 83.2 M | 72.4 M |
| Inventory Detail | 61 M | 68.3 M | 73.7 M | 72.9 M | 81.2 M | 65 M |
| Other Current Assets Detail | 6.66 M | 7.18 M | 8.09 M | 4.63 M | 4.03 M | 8.83 M |
| Total Current Assets Detail | 214 M | 200 M | 183 M | 154 M | 183 M | 156 M |
| Cash Equivalents / Assets Detail | 1.1% | 0.7% | 0.8% | 1.5% | 2.8% | 2.0% |
| Inventory on Hand Detail | 48.5 | 90 | 112 | 123 | 115 | 109 |
| Long-Term Investments Detail | - | - | - | - | 16.8 M | - |
| Fixed Assets Detail | 22.8 M | 20.2 M | 18.4 M | 20.9 M | 21 M | 16.8 M |
| Other Non-Current Assets Detail | 603 M | 599 M | 607 M | 420 M | 309 M | 323 M |
| Total Non-Current Assets Detail | 626 M | 619 M | 625 M | 441 M | 347 M | 340 M |
| Total Assets Detail | 840 M | 819 M | 809 M | 595 M | 530 M | 497 M |
| Return on Assets Detail | 16.4% | 18.9% | 19.9% | 22.7% | 2.6% | 1.6% |
| Asset Turnover Detail | 0.16 | 0.15 | 0.15 | 0.17 | 0.18 | 0.15 |
| Fixed Asset Turnover Detail | 6.24 | 6.18 | 5.35 | 4.52 | 4.81 | 4.47 |
| Inventory Turnover Detail | 1.86 | 1 | 0.81 | 0.73 | 0.78 | 0.83 |
| Accounts Payable Detail | 16.6 M | 16.2 M | 21.9 M | 9.48 M | 21.4 M | 24.3 M |
| Short-Term Debt Detail | 2 M | 2 M | 2 M | 3.16 M | 3.14 M | 2 M |
| Other Current Liabilities Detail | 65.8 M | 58.9 M | 40.8 M | 40 M | 45.9 M | 28.9 M |
| Total Current Liabilities Detail | 84.4 M | 77.2 M | 64.8 M | 52.6 M | 70.4 M | 55.1 M |
| Cash Ratio Detail | 10.9% | 7.6% | 10.0% | 16.7% | 21.0% | 18.3% |
| Quick Ratio Detail | 173.7% | 161.5% | 156.8% | 144.5% | 139.3% | 149.6% |
| Current Ratio Detail | 253.8% | 259.3% | 283.1% | 291.8% | 260.3% | 283.5% |
| Long-Term Debt Detail | 188 M | 209 M | 234 M | 240 M | 278 M | 275 M |
| Other Non-Current Liabilities Detail | 42.7 M | 3.62 M | 3.92 M | 965 K | 158 M | 158 M |
| Total Non-Current Liabilities Detail | 231 M | 212 M | 238 M | 241 M | 437 M | 433 M |
| Total Liabilities Detail | 316 M | 289 M | 303 M | 294 M | 507 M | 488 M |
| Debt / Asset Detail | 37.6% | 35.4% | 37.4% | 49.4% | 95.7% | 98.3% |
| Debt / Equity Detail | 60.1% | 54.7% | 59.8% | 100.9% | 1,920.7% | 3,221.4% |
| Debt / Capital Detail | 37.6% | 35.4% | 37.4% | 50.2% | 95.1% | 97.0% |
| Common Stock Detail | 2 K | 2 K | 2 K | 2 K | 2 K | 2 K |
| Retained Earnings Detail | 57.9 M | 67.7 M | 48.8 M | 34.5 M | -78.1 M | -86.1 M |
| Other Equity Detail | 467 M | 462 M | 457 M | 257 M | 105 M | 101 M |
| Total Shareholder Equity Detail | 525 M | 529 M | 506 M | 291 M | 26.4 M | 15.2 M |
| Shareholder Equity / Assets Detail | 62.5% | 64.7% | 62.6% | 49.0% | 5.0% | 3.1% |
| Return on Equity Detail | 25.8% | 29.7% | 34.9% | 80.3% | 63.3% | 66.8% |
| Accumulated Minority Interest Detail | - | - | - | 9.62 M | -3.74 M | -6.71 M |
| Total Equity Detail | 525 M | 529 M | 506 M | 301 M | 22.7 M | 8.44 M |
Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for Shoals Technologies Group Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly 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
Related to Shoals Technologies Group Inc - Cl. A
Information for Shoals Technologies Group Inc - Cl. A
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Compare Shoals Technologies Group Inc - Cl. A with other assets
Market Performance : Recent performance across covered assets
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Sector : Information Technology sector performance which includes Shoals Technologies Group Inc - Cl. A
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