MyFinsight
Home
Blog
About
Contact
Inventory
$158,993K
Accounts receivable, net
$129,205K
Insurance receivable
$64,750K
Unbilled receivables
$15,144K
Other current assets
$12,572K
Cash and cash
equivalents
$1,877K
Total amortizable
intangibles
$99,600K
Deferred tax assets
$438,116K
Total current assets
$382,541K
Goodwill
$69,941K
Property, plant and
equipment, net
$59,072K
Right-of-use operating lease
assets
$45,000K
Other intangible
assets, net
$31,603K
Other assets
$4,622K
Total accumulated
amortization
$67,997K
Total assets
$1,030,895K
Total liabilities and
stockholders equity
$1,030,895K
Total stockholders'
equity
$601,646K
Total liabilities
$429,249K
Treasury stock, at cost,
3,908,387 shares as of...
$25,272K
Additional paid-in capital
$495,060K
Retained earnings
$131,856K
Total current
liabilities
$208,305K
Revolving line of credit
$181,750K
Right-of-use operating lease
liabilities
$37,800K
Other long-term
liabilities
$991K
Warranty liability, less
current portion
$403K
Class a common stock,
0.00001 par value -...
$2K
Accounts payable
$80,425K
Litigation settlement
liability
$70,000K
Deferred revenue
$30,343K
Accrued expenses and
other
$26,305K
Warranty
liabilitycurrent portion
$1,232K
Back
Back
Balance Sheet
Shoals Technologies Group, Inc. (SHLS)
Shoals Technologies Group, Inc. (SHLS)
source: myfinsight.com