SHLS — Shoals Technologies Balance Sheet

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IndustrialsAdventurousMid CapSuper Stock

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	5.01	8.77	22.7	23.5	7.32
Net Total Accounts Receivable
Net Total Receivables	45	67.3	147	99	151
Total Inventory
Total Other Current Assets
Total Current Assets	93.4	154	227	188	258
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15.6	20.9	27.7	30	99.3
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	426	595	844	793	904
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	31.6	52.6	92.6	80.9	127
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	424	304	299	236	304
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2.55	291	545	557	600
Total Liabilities & Shareholders' Equity	426	595	844	793	904
Total Common Shares Outstanding