Shoals Technologies Group Inc
NASDAQ:SHLS
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Shoals Technologies Group Inc
Balance Sheet
Balance Sheet Decomposition
Shoals Technologies Group Inc
| Current Assets | 190.8m |
| Cash & Short-Term Investments | 11.1m |
| Receivables | 109.1m |
| Other Current Assets | 70.6m |
| Non-Current Assets | 610.5m |
| PP&E | 28.1m |
| Intangibles | 112.9m |
| Other Non-Current Assets | 469.6m |
| Current Liabilities | 91.9m |
| Accounts Payable | 23.7m |
| Accrued Liabilities | 12.9m |
| Other Current Liabilities | 55.3m |
| Non-Current Liabilities | 164.2m |
| Long-Term Debt | 141.8m |
| Other Non-Current Liabilities | 22.4m |
Balance Sheet
Shoals Technologies Group Inc
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
0
|
7
|
10
|
5
|
9
|
23
|
|
| Cash Equivalents |
0
|
7
|
10
|
5
|
9
|
23
|
|
| Total Receivables |
26
|
30
|
31
|
45
|
67
|
147
|
|
| Accounts Receivables |
26
|
30
|
31
|
45
|
67
|
147
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
10
|
9
|
15
|
38
|
73
|
53
|
|
| Other Current Assets |
1
|
1
|
0
|
5
|
5
|
4
|
|
| Total Current Assets |
37
|
47
|
56
|
93
|
154
|
227
|
|
| PP&E Net |
10
|
11
|
13
|
16
|
21
|
28
|
|
| PP&E Gross |
10
|
11
|
13
|
16
|
21
|
28
|
|
| Accumulated Depreciation |
2
|
3
|
4
|
6
|
7
|
10
|
|
| Intangible Assets |
88
|
80
|
72
|
65
|
57
|
49
|
|
| Goodwill |
50
|
50
|
50
|
69
|
70
|
70
|
|
| Other Long-Term Assets |
0
|
0
|
4
|
183
|
294
|
470
|
|
| Other Assets |
50
|
50
|
50
|
69
|
70
|
70
|
|
| Total Assets |
186
N/A
|
188
+1%
|
195
+4%
|
426
+118%
|
595
+40%
|
844
+42%
|
|
| Liabilities | |||||||
| Accounts Payable |
6
|
10
|
15
|
20
|
10
|
14
|
|
| Accrued Liabilities |
2
|
1
|
6
|
10
|
18
|
23
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4
|
13
|
4
|
2
|
2
|
2
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
23
|
53
|
|
| Total Current Liabilities |
11
|
25
|
24
|
32
|
53
|
93
|
|
| Long-Term Debt |
36
|
13
|
355
|
245
|
237
|
179
|
|
| Minority Interest |
0
|
0
|
0
|
10
|
10
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
157
|
4
|
27
|
|
| Total Liabilities |
47
N/A
|
38
-20%
|
379
+906%
|
424
+12%
|
304
-28%
|
299
-1%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
0
|
0
|
93
|
35
|
74
|
|
| Other Equity |
138
|
150
|
184
|
96
|
257
|
471
|
|
| Total Equity |
138
N/A
|
150
+8%
|
184
N/A
|
3
N/A
|
291
+11 108%
|
545
+87%
|
|
| Total Liabilities & Equity |
186
N/A
|
188
+1%
|
195
+4%
|
426
+118%
|
595
+40%
|
844
+42%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
167
|
167
|
167
|
167
|
169
|
170
|
|
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