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Inventory
$184,720K
(224.65%↑ Y/Y)
Accounts receivable, net
$134,822K
(30.35%↑ Y/Y)
Unbilled receivables
$22,526K
(128.44%↑ Y/Y)
Cash and cash
equivalents
$15,724K
(235.55%↑ Y/Y)
Other current assets
$11,475K
(-24.48%↓ Y/Y)
Insurance receivable
$191K
Total amortizable
intangibles
$99,600K
(-2.54%↓ Y/Y)
Deferred tax assets
$434,758K
(-2.86%↓ Y/Y)
Total current assets
$369,458K
(94.38%↑ Y/Y)
Goodwill
$69,941K
(0.00%↑ Y/Y)
Property, plant and
equipment, net
$63,265K
(50.71%↑ Y/Y)
Right-of-use operating lease
assets
$43,946K
Other intangible
assets, net
$29,706K
(-20.34%↓ Y/Y)
Other assets
$5,826K
(-28.19%↓ Y/Y)
Total accumulated
amortization
$69,894K
(7.68%↑ Y/Y)
Total assets
$1,016,900K
(27.92%↑ Y/Y)
Total liabilities and
stockholders equity
$1,016,900K
(27.92%↑ Y/Y)
Total stockholders'
equity
$617,219K
(7.27%↑ Y/Y)
Total liabilities
$399,681K
(82.04%↑ Y/Y)
Treasury stock, at cost,
3,908,387 shares as of...
$25,272K
(0.00%↑ Y/Y)
Additional paid-in capital
$498,495K
(2.04%↑ Y/Y)
Retained earnings
$143,994K
(28.39%↑ Y/Y)
Revolving line of credit
$196,750K
(49.34%↑ Y/Y)
Total current
liabilities
$164,476K
(102.19%↑ Y/Y)
Right-of-use operating lease
liabilities
$37,061K
Other long-term
liabilities
$991K
(-44.20%↓ Y/Y)
Warranty liability, less
current portion
$403K
(-91.40%↓ Y/Y)
Class a common stock,
0.00001 par value -...
$2K
(0.00%↑ Y/Y)
Accounts payable
$65,981K
(125.65%↑ Y/Y)
Deferred revenue
$55,245K
(175.19%↑ Y/Y)
Accrued expenses and
other
$35,270K
(108.35%↑ Y/Y)
Litigation settlement
liability
$4,499K
Warranty
liabilitycurrent portion
$3,481K
(-76.95%↓ Y/Y)
Back
Back
Balance Sheet
Shoals Technologies Group, Inc. (SHLS)
Shoals Technologies Group, Inc. (SHLS)
source: myfinsight.com