Shoals Technologies Group SHLS

$ 4.92 -4.75%

Quarterly report 2024-Q3
added 11-12-2024

Shoals Technologies Group Balance Sheet 2011-2024 | SHLS

Annual Balance Sheet Shoals Technologies Group

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	158 M	229 M	242 M	345 M	19 M	39.4 M	-	-	-	-	-	-	-
Long Term Debt	179 M	237 M	245 M	355 M	13.2 M	36 M	-	-	-	-	-	-	-
Long Term Debt Current	1.14 M	1.16 M	2 M	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	13.2 M	36 M	-	-	-	-	-	-	-
Total Current Liabilities	92.6 M	52.6 M	31.6 M	-	-	-	-	-	-	-	-	-	-
Total Liabilities	299 M	294 M	434 M	379 M	37.7 M	47.3 M	-	-	-	-	-	-	-
Deferred Revenue	22.2 M	23.3 M	1.84 M	-	-	-	-	-	-	-	-	-	-
Retained Earnings	74.5 M	34.5 M	-93.1 M	-	-	-	-	-	-	-	-	-	-
Total Assets	844 M	595 M	426 M	195 M	188 M	186 M	-	-	-	-	-	-	-
Cash and Cash Equivalents	22.7 M	8.77 M	5.01 M	10.1 M	-	-	-	-	-	-	-	-	-
Book Value	545 M	301 M	-7.5 M	-184 M	150 M	138 M	-	-	-	-	-	-	-
Total Shareholders Equity	545 M	291 M	-7.5 M	-184 M	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Shoals Technologies Group

	2024-Q3	2024-Q2	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	142 M	147 M	169 M	188 M	209 M	234 M	237 M	275 M	275 M	280 M	245 M	250 M	238 M	228 M	355 M	355 M	355 M	355 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	256 M	244 M	271 M	316 M	289 M	303 M	294 M	507 M	488 M	476 M	434 M	394 M	308 M	295 M	379 M	379 M	379 M	379 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	20.6 M	21.2 M	21.8 M	27 M	31.3 M	23.4 M	23.3 M	28.7 M	13.9 M	-	1.84 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	90.8 M	91 M	79.2 M	57.9 M	67.7 M	48.8 M	34.5 M	-78.1 M	-86.1 M	-90.5 M	-93.1 M	-91.3 M	-93.8 M	-98.3 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	801 M	788 M	825 M	840 M	819 M	809 M	595 M	530 M	497 M	474 M	426 M	383 M	274 M	252 M	195 M	195 M	195 M	195 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	11.1 M	3.19 M	15.2 M	9.22 M	5.86 M	6.46 M	8.77 M	11.2 M	10.1 M	2.53 M	5.01 M	14.2 M	13.2 M	4.23 M	10.1 M	10.1 M	10.1 M	10.1 M	7.08 M	-	-	-	108 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	545 M	545 M	554 M	525 M	529 M	506 M	301 M	22.7 M	8.44 M	-1.45 M	-7.5 M	-11.1 M	-34.7 M	-42.9 M	-184 M	-184 M	-184 M	-184 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	545 M	545 M	554 M	525 M	529 M	506 M	291 M	22.7 M	8.44 M	-1.45 M	2.55 M	-11.1 M	-34.7 M	-20.3 M	-184 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency