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Accounts receivable, net
$128,793K
Inventory
$89,878K
Unbilled receivables
$22,133K
Other current assets
$9,762K
Cash and cash
equivalents
$7,320K
Total amortizable
intangibles
$99,600K
Deferred tax assets
$438,027K
Total current assets
$257,886K
Goodwill
$69,941K
Property, plant and
equipment, net
$53,302K
Right-of-use operating lease
assets
$46,044K
Other intangible
assets, net
$33,499K
Other assets
$5,402K
Total accumulated
amortization
$66,101K
Total assets
$904,101K
Total liabilities and
stockholders equity
$904,101K
Total stockholders'
equity
$599,973K
Total liabilities
$304,128K
Treasury stock, at cost,
3,908,387 shares as of...
$25,272K
Additional paid-in capital
$493,090K
Retained earnings
$132,153K
Revolving line of credit
$136,750K
Total current
liabilities
$127,323K
Right-of-use operating lease
liabilities, less current...
$38,661K
Other long-term
liabilities
$991K
Warranty liability, less
current portion
$403K
Class a common stock,
0.00001 par value -...
$2K
Accounts payable
$64,875K
Deferred revenue
$37,031K
Accrued expenses and
other
$22,215K
Warranty
liabilitycurrent portion
$3,202K
Back
Back
Balance Sheet
source: myfinsight.com
Shoals Technologies Group, Inc. (SHLS)
Shoals Technologies Group, Inc. (SHLS)