SHLS — Shoals Technologies Balance Sheet

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IndustrialsAdventurousMid CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	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	7.08	10.1	5.01	8.77	22.7
Net Total Accounts Receivable
Net Total Receivables	29.8	30.8	45	67.3	147
Total Inventory
Total Other Current Assets
Total Current Assets	46.5	56.1	93.4	154	227
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.9	12.8	15.6	20.9	27.7
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	188	195	426	595	844
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24.5	24.1	31.6	52.6	92.6
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	37.7	379	424	304	299
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	150	-184	2.55	291	545
Total Liabilities & Shareholders' Equity	188	195	426	595	844
Total Common Shares Outstanding