SHLS - Shoals Technologies Group Inc
5.85
-0.290 -4.957%
Share volume: 5,008,698
Last Updated: 03-05-2026
Electronic Equipment/Electronic Components & Accessories:
0.53%
PREVIOUS CLOSE
CHG
CHG%
$6.14
-0.29
-0.05%
View ratios
| Fiscal Date | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 02-25-2025 | 05-06-2025 | 11-04-2025 | 02-24-2026 | |
| Assets | |||||
| Total Assets | 793.080 M | 788.421 M | 851.791 M | 904.101 M | |
| Current Assets | 188.352 M | 187.746 M | 201.193 M | 257.886 M | |
| Inventories | 55.977 M | 61.173 M | 60.350 M | 89.878 M | |
| Other Current Assets | 9.849 M | 12.851 M | 7.085 M | 9.762 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 23.511 M | 35.609 M | 8.589 M | 7.320 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 28.222 M | 30.040 M | 49.187 M | 53.302 M | |
| Other Assets | 576.506 M | 570.635 M | 601.411 M | 592.913 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||
| Total Liabilities and shareholders’ equity | 793.080 M | 788.421 M | 851.791 M | 904.101 M | |
| Total liabilities | 236.280 M | 229.493 M | 262.151 M | 304.128 M | |
| Total current liabilities | 80.912 M | 80.283 M | 91.877 M | 127.323 M | |
| Accounts Payable | 20.032 M | 26.714 M | 33.941 M | 64.875 M | |
| Other liabilities | 13.618 M | 7.460 M | 43.524 M | 40.055 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 141.750 M | 141.750 M | 126.750 M | 136.750 M | |
| Other liabilities | 13.618 M | 7.460 M | 43.524 M | 40.055 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 556.800 M | 558.928 M | 589.640 M | 599.973 M | |
| Common stock | 483.552 M | 485.962 M | 490.881 M | 493.092 M | |
| Retained earnings | 98.579 M | 98.297 M | 124.031 M | 132.153 M |