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Report an ErrorShoals 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-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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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