Name: Shoals Technologies Group, Inc. (SHLS) Balance Sheet
Creator: FinSpry

Shoals Technologies Group Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Shoals Technologies Group, Inc. (SHLS) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	23.51	22.71	8.77	5.01	10.07
Cash & Short-Term Investments	23.51	22.71	8.77	5.01	10.07
Accounts Receivable	99.02	107.12	50.58	45.03	30.80
Inventory	55.98	52.80	72.85	38.37	15.12
Other Current Assets	9.85	4.42	4.63	5.04	0.16
Total Current Assets	188.35	227.19	153.54	93.45	56.15
Non-Current Assets
Property, Plant & Equipment (Net)	28.22	24.84	16.87	15.57	12.76
Long-Term Investments	4.25	0.00	0.00	0.00	0.00
Goodwill	69.94	69.94	69.94	69.44	50.18
Intangible Assets	41.08	48.67	56.59	65.24	71.99
Other Non-Current Assets	7.07	5.17	6.33	5.76	0.34
Total Non-Current Assets	604.73	616.81	441.36	332.97	139.16
Total Assets	793.08	843.99	594.90	426.41	195.31
Current Liabilities
Accounts Payable	20.03	14.40	9.48	27.71	14.63
Short-Term Debt	0.88	2.00	2.00	2.00	3.50
Current Portion of Long-Term Debt	0.00	2.00	2.00	2.00	3.50
Accrued Liabilities	11.66	12.11	12.41	7.73	5.97
Deferred Revenue	18.74	22.23	23.26	1.84	0.00
Other Current Liabilities	41.26	31.10	0.56	2.88	0.00
Total Current Liabilities	80.91	92.63	52.62	31.55	24.10
Non-Current Liabilities
Long-Term Debt	142.99	179.45	237.06	55.14	355.33
Other Non-Current Liabilities	12.38	26.92	4.22	0.93	0.00
Total Non-Current Liabilities	155.37	206.37	241.28	245.98	355.33
Total Liabilities	236.28	299.00	293.91	433.91	379.43
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	-184.12
Retained Earnings	98.58	74.45	34.48	-93.13	0.00
Treasury Stock	-25.33	0.00	0.00	0.00	0.00
Additional Paid-in Capital	483.55	470.54	256.89	95.68	0.00
Minority Interest	0.00	0.00	9.62	-10.05	0.00
Shares Outstanding	166.76	170.12	137.90	112.05	0.00
Total Stockholders' Equity	556.80	545.00	291.37	-7.50	-184.12
Total Liabilities & Equity	793.08	843.99	594.90	426.41	195.31