SHLS — Shoals Technologies Balance Sheet

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Annual balance sheet for Shoals Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	10.1	5.01	8.77	22.7	23.5
Net Total Accounts Receivable
Net Total Receivables	30.8	45	67.3	147	99
Total Inventory
Total Other Current Assets
Total Current Assets	56.1	93.4	154	227	188
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12.8	15.6	20.9	27.7	30
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	195	426	595	844	793
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24.1	31.6	52.6	92.6	80.9
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	379	424	304	299	236
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-184	2.55	291	545	557
Total Liabilities & Shareholders' Equity	195	426	595	844	793
Total Common Shares Outstanding