SHOALS TECHNOLOGIES GROUP -A (SHLS)
US82489W1071 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 22.71M | 8.80M | 5.00M | 10.10M | 7.10M | |||
| Receivables | 147.25M | 67.30M | 45.00M | 30.80M | 29.80M | |||
| Inventories | 52.80M | 72.90M | 38.40M | 15.10M | 8.80M | |||
| Other Current Assets | 4.42M | 4.60M | 5.00M | 200.00K | 800.00K | |||
| Total Current Assets | 227.19M | 153.50M | 93.40M | 56.10M | 46.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 27.71M | 20.90M | 15.60M | 12.80M | 10.90M | |||
| Goodwill | 69.94M | 69.90M | 69.40M | 50.20M | 50.20M | |||
| Intangibles | 48.67M | 56.60M | 65.20M | 72.00M | 80.00M | |||
| Other Non-Current Assets | 470.49M | 293.90M | 182.70M | 4.20M | N/A | |||
| Total Non-Current Assets | 616.81M | 441.40M | 333.00M | 139.20M | 141.10M | |||
| TOTAL ASSETS | 843.99M | 594.90M | 426.40M | 195.30M | 187.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.00M | 2.00M | 2.00M | 3.50M | 12.90M | |||
| Accrued Expenses | 22.91M | 17.90M | 9.60M | 6.00M | 1.30M | |||
| Accounts Payable | 14.40M | 9.50M | 20.00M | 14.60M | 10.40M | |||
| Other Current Liabilities | 53.33M | 23.30M | N/A | N/A | N/A | |||
| Total Current Liabilities | 92.63M | 52.60M | 31.60M | 24.10M | 24.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 179.44M | 237.10M | 245.10M | 355.30M | 13.20M | |||
| Other Non-Current Liabilities | 26.92M | 4.20M | 157.30M | N/A | N/A | |||
| Total Non-Current Liabilities | 206.37M | 250.90M | 392.30M | 355.30M | 13.20M | |||
| TOTAL LIABILITIES | 299.00M | 303.50M | 423.90M | 379.40M | 37.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 74.45M | 34.50M | -93.10M | N/A | N/A | |||
| Minority Interest | -2.69M | -5.80M | -11.70M | N/A | N/A | |||
| Common Shares | 2.00K | 0.00 | 0.00 | N/A | N/A | |||
| Other Shareholders' Equity | 470.54M | 256.90M | 95.70M | -184.10M | 149.90M | |||
| Shares Outstanding | 170.12M | 169.30M | 166.80M | 166.60M | 166.90M | |||
| Tangible Book Value per Share | 2.51 | 0.97 | -0.79 | -1.84 | 0.12 | |||
| Total Shareholders' Equity | 545.00M | 291.40M | 2.60M | -184.10M | 149.90M | |||
| TOTAL LIABILITIES AND EQUITY | 843.99M | 594.90M | 426.40M | 195.30M | 187.60M | |||
| Statistics | ||||||||
| Debt/Equity | 0.33 | 0.81 | 94.27 | -1.93 | 0.09 | |||
| Current Ratio | 2.45 | 2.92 | 2.96 | 2.33 | 1.90 | |||
| Return On Assets (ROA) | 4.74% | 21.45% | 0.54% | 17.31% | 13.38% | |||
| Return On Equity (ROE) | 7.33% | 43.79% | 88.46% | N/A | 16.74% | |||
| Return On Invested Capital (ROIC) | 9.03% | 10.50% | 7.87% | 18.71% | 14.16% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.31% | 10.67% | 7.97% | 19.88% | 14.81% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 11.12% | 13.99% | 12.18% | 82.34% | 89.53% | |||
All data in USD