Shoals Technologies Group, Inc. (SHLS) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 382.54M | 257.89M | 201.19M | 190.07M | 187.75M | 188.35M | 190.77M | 177.25M | 208.48M | 227.19M | 214.24M | 200.12M |
| Cash & Short-Term Investments | 1.88M | 7.32M | 8.59M | 4.69M | 35.61M | 23.51M | 11.11M | 3.19M | 15.24M | 22.71M | 9.22M | 5.86M |
| Cash Only | 1.88M | 7.32M | 8.59M | 4.69M | 35.61M | 23.51M | 11.11M | 3.19M | 15.24M | 22.71M | 9.22M | 5.86M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 144.35M | 150.93M | 125.17M | 113.29M | 78.11M | 99.02M | 109.09M | 109.28M | 126.81M | 147.25M | 137.39M | 118.76M |
| Days Sales Outstanding | 94.53 | 85.63 | 80.77 | 78.57 | 99.19 | 89.48 | 98.32 | 108.23 | 137.32 | 100.38 | 87.8 | 81.62 |
| Inventory | 158.99M | 89.88M | 60.35M | 56.9M | 61.17M | 55.98M | 65.85M | 60.01M | 59.56M | 52.8M | 60.96M | 68.31M |
| Days Inventory Outstanding | 112.5 | 68.14 | 63.04 | 77.14 | 100.95 | 83.89 | 75.4 | 91.82 | 94.08 | 69.72 | 49.53 | 94.09 |
| Other Current Assets | 77.32M | 9.76M | 7.08M | 15.2M | 12.85M | 9.85M | 4.72M | 4.78M | 6.87M | 4.42M | 6.66M | 7.18M |
| Total Non-Current Assets | 648.35M | 646.22M | 650.6M | 604.89M | 600.67M | 604.73M | 610.53M | 611.18M | 616.82M | 616.81M | 625.91M | 618.71M |
| Property, Plant & Equipment | 104.07M | 99.35M | 96.27M | 41.98M | 30.04M | 28.22M | 28.05M | 26.93M | 26.21M | 24.84M | 22.79M | 20.2M |
| Fixed Asset Turnover | 1.38x | 1.52x | 1.96x | 3.08x | 2.76x | 3.80x | 3.72x | 3.74x | 3.56x | 5.48x | 6.24x | 6.18x |
| Goodwill | 69.94M | 69.94M | 69.94M | 69.94M | 69.94M | 69.94M | 69.94M | 69.94M | 69.94M | 69.94M | 69.94M | 69.94M |
| Intangible Assets | 31.6M | 33.5M | 35.4M | 37.29M | 39.19M | 41.08M | 42.98M | 44.88M | 46.77M | 48.67M | 50.56M | 52.54M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4.62M | 5.4M | 5.41M | 8.11M | 9.63M | 11.32M | 9.55M | 7.76M | 8.2M | 5.17M | 5.54M | 5.7M |
| Total Assets | 1.03B | 904.1M | 851.79M | 794.96M | 788.42M | 793.08M | 801.3M | 788.44M | 825.31M | 843.99M | 840.15M | 818.82M |
| Asset Turnover | 0.15x | 0.17x | 0.16x | 0.14x | 0.10x | 0.13x | 0.13x | 0.12x | 0.11x | 0.15x | 0.16x | 0.15x |
| Asset Growth % | 30.75% | 14% | 6.3% | 0.83% | -4.47% | -6.03% | -4.62% | -3.71% | 2.07% | 41.87% | 58.55% | 64.88% |
| Total Current Liabilities | 208.31M | 127.32M | 91.88M | 81.35M | 80.28M | 80.91M | 91.91M | 78.26M | 79.62M | 92.63M | 84.41M | 77.19M |
| Accounts Payable | 80.42M | 64.88M | 33.94M | 29.24M | 26.71M | 20.03M | 23.74M | 16.19M | 15.73M | 14.4M | 16.61M | 16.24M |
| Days Payables Outstanding | 65.68 | 44.82 | 33.97 | 36.56 | 40.28 | 30.14 | 23.92 | 24.51 | 25.22 | 19.01 | 12.59 | 25.29 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2M | 2M | 2M |
| Deferred Revenue (Current) | 30.34M | 37.03M | 26.1M | 20.07M | 15.2M | 18.74M | 20.56M | 21.24M | 21.83M | 22.23M | 27.02M | 31.3M |
| Other Current Liabilities | 97.54M | 25.42M | 11.55M | 19.73M | 29.53M | 34.61M | 39.22M | 34.94M | 35.29M | 41.9M | 26.29M | 14.6M |
| Current Ratio | 1.84x | 2.03x | 2.19x | 2.34x | 2.34x | 2.33x | 2.08x | 2.26x | 2.62x | 2.45x | 2.54x | 2.59x |
| Quick Ratio | 1.07x | 1.32x | 1.53x | 1.64x | 1.58x | 1.64x | 1.36x | 1.50x | 1.87x | 1.88x | 1.82x | 1.71x |
| Cash Conversion Cycle | 141.35 | 108.95 | 109.84 | 119.16 | 159.86 | 143.23 | 149.8 | 175.54 | 206.18 | 151.1 | 124.74 | 150.42 |
| Total Non-Current Liabilities | 220.94M | 176.81M | 170.27M | 138.21M | 149.21M | 155.37M | 164.19M | 165.59M | 191.71M | 206.37M | 231.1M | 212.23M |
| Long-Term Debt | 219.55M | 175.41M | 126.75M | 131.75M | 141.75M | 141.75M | 141.75M | 146.75M | 168.75M | 179.44M | 188.38M | 208.61M |
| Capital Lease Obligations | 0 | 0 | 39.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.39M | 1.39M | 4.03M | 6.46M | 7.46M | 13.62M | 22.44M | 18.84M | 22.96M | 26.92M | 42.72M | 3.62M |
| Total Liabilities | 429.25M | 304.13M | 262.15M | 219.56M | 229.49M | 236.28M | 256.11M | 243.85M | 271.33M | 299M | 315.51M | 289.42M |
| Total Debt | 219.55M | 175.41M | 166.24M | 131.75M | 141.75M | 141.75M | 141.75M | 146.75M | 168.75M | 181.44M | 190.38M | 210.61M |
| Net Debt | 217.67M | 168.09M | 157.65M | 127.06M | 106.14M | 118.24M | 130.64M | 143.56M | 153.51M | 158.74M | 181.16M | 204.75M |
| Debt / Equity | 0.36x | 0.29x | 0.28x | 0.23x | 0.25x | 0.25x | 0.26x | 0.27x | 0.30x | 0.33x | 0.36x | 0.40x |
| Debt / EBITDA | 18.58x | 8.96x | 7.55x | 6.81x | 18.65x | 7.17x | 18.47x | 6.74x | 11.57x | 5.24x | - | 6.15x |
| Net Debt / EBITDA | 18.42x | 8.59x | 7.16x | 6.57x | 13.97x | 5.98x | 17.02x | 6.60x | 10.52x | 4.58x | - | 5.98x |
| Interest Coverage | 2.66x | 6.44x | 6.68x | 8.59x | 1.83x | 5.13x | 1.47x | 6.07x | 2.61x | 5.59x | -1.79x | 4.86x |
| Total Equity | 601.65M | 599.97M | 589.64M | 575.41M | 558.93M | 556.8M | 545.2M | 544.59M | 553.98M | 545M | 524.64M | 529.4M |
| Equity Growth % | 7.64% | 7.75% | 8.15% | 5.66% | 0.89% | 2.17% | 3.92% | 2.87% | 9.46% | 81.07% | 2214.25% | 6172.57% |
| Book Value per Share | 3.59 | 3.54 | 3.49 | 3.43 | 3.35 | 3.34 | 3.26 | 3.20 | 3.25 | 3.20 | 3.09 | 3.11 |
| Total Shareholders' Equity | 601.65M | 599.97M | 589.64M | 575.41M | 558.93M | 556.8M | 545.2M | 544.59M | 553.98M | 545M | 524.64M | 529.4M |
| Common Stock | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K |
| Retained Earnings | 131.86M | 132.15M | 124.03M | 112.15M | 98.3M | 98.58M | 90.76M | 91.03M | 79.23M | 74.45M | 57.87M | 67.7M |
| Treasury Stock | 0 | 0 | -25.27M | -25.27M | -25.33M | -25.33M | -25.33M | -15.23M | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |