SHLS - Shoals Technologies Group Inc - Ordinary Shares - Class A
IEX Last Trade
5.4
0.060 1.111%
Share volume: 4,871,785
Last Updated: Fri 30 Aug 2024 09:59:58 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$5.34
0.06
1.12%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-16 | 2022-11-14 | 2023-02-28 | 2023-05-08 | 2023-08-01 | 2023-11-07 | 2024-02-28 | 2024-05-07 | |
| Assets | |||||||||
| Total Assets | 496.617 M | 529.892 M | 594.895 M | 808.601 M | 818.820 M | 840.148 M | 843.993 M | 825.306 M | |
| Current Assets | 156.289 M | 183.181 M | 153.540 M | 183.359 M | 200.115 M | 214.241 M | 227.186 M | 208.482 M | |
| Inventories | 64.961 M | 81.158 M | 72.854 M | 73.729 M | 68.312 M | 60.961 M | 52.804 M | 59.565 M | |
| Other Current Assets | 8.827 M | 7.608 M | 4.632 M | 8.094 M | 7.180 M | 6.664 M | 4.421 M | 6.872 M | |
| Short Term Investments | 8.827 M | 7.608 M | 4.632 M | 8.094 M | 7.180 M | 6.664 M | 4.421 M | 6.872 M | |
| Total Receivables | 72.407 M | 83.213 M | 67.288 M | 95.076 M | 118.763 M | 137.392 M | 147.254 M | 126.809 M | |
| Current Cash | 10.094 M | 11.202 M | 8.766 M | 6.460 M | 5.860 M | 9.224 M | 22.707 M | 15.236 M | |
| Total Non-current Assets | 340.328 M | 346.711 M | 441.355 M | 625.242 M | 618.705 M | 625.907 M | 616.807 M | 616.824 M | |
| Property Plant Equipment | 16.830 M | 16.596 M | 16.870 M | 18.388 M | 20.198 M | 22.789 M | 24.836 M | 26.213 M | |
| Other Assets | 17.771 M | 24.456 M | 6.325 M | 6.067 M | 5.695 M | 5.540 M | 5.167 M | 8.198 M | |
| Intangible Assets | 60.727 M | 58.606 M | 56.585 M | 54.563 M | 52.542 M | 50.564 M | 48.668 M | 46.772 M | |
| Goodwill | 69.941 M | 69.941 M | 69.941 M | 69.941 M | 69.941 M | 69.941 M | 69.941 M | 69.941 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 496.617 M | 529.892 M | 594.895 M | 808.601 M | 818.820 M | 840.148 M | 843.993 M | 825.306 M | |
| Total liabilities | 481.463 M | 503.484 M | 303.521 M | 302.521 M | 289.415 M | 315.508 M | 298.997 M | 271.329 M | |
| Total current liabilities | 55.138 M | 70.373 M | 52.622 M | 64.768 M | 77.187 M | 84.410 M | 92.630 M | 79.622 M | |
| Accounts Payable | 24.258 M | 21.383 M | 9.481 M | 21.936 M | 16.239 M | 16.615 M | 14.396 M | 15.728 M | |
| Other liabilities | 158.384 M | 161.920 M | 4.221 M | 3.917 M | 3.619 M | 42.718 M | 26.922 M | 22.957 M | |
| Current long term debt | 2.000 M | 2.000 M | 2.000 M | 2.000 M | 2.000 M | 2.000 M | 2.000 M | 0.000 | |
| Long term debt | 274.655 M | 274.929 M | 237.063 M | 233.836 M | 208.609 M | 188.380 M | 179.445 M | 168.750 M | |
| Other liabilities | 158.384 M | 161.920 M | 4.221 M | 3.917 M | 3.619 M | 42.718 M | 26.922 M | 22.957 M | |
| Minority interest | -6.714 M | -3.738 M | 9.615 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 15.154 M | 26.408 M | 291.374 M | 506.080 M | 529.405 M | 524.640 M | 544.996 M | 553.977 M | |
| Common stock | 112.489 M | 112.975 M | 120.305 M | 146.409 M | 169.887 M | 169.965 M | 170.399 M | 170.282 M | |
| Retained earnings | -86.091 M | -78.133 M | 34.478 M | 48.774 M | 67.698 M | 57.870 M | 74.452 M | 79.226 M |