Shoals Technologies Group, Inc. (SHLS)

Shoals Technologies Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15.24	22.71	8.77	5.01	10.07	7.08
Cash & Cash Equivalents	15.24	22.71	8.77	5.01	10.07	7.08
Cash Growth	135.85%	159.03%	75.11%	-50.30%	42.23%	6457.41%
Receivables	126.81	147.25	67.29	45.03	30.8	29.8
Inventory	59.57	52.8	72.85	38.37	15.12	8.83
Other Current Assets	6.87	4.42	4.63	5.04	0.16	0.8
Total Current Assets	208.48	227.19	153.54	93.45	56.15	46.51
Property, Plant & Equipment	26.21	24.84	16.87	15.57	12.76	10.95
Goodwill and Intangibles	116.71	118.61	126.53	134.67	122.16	130.15
Other Long-Term Assets	473.9	473.36	297.96	182.72	4.24	0
Total Long-Term Assets	616.82	616.81	441.36	332.97	139.16	141.1
Total Assets	825.31	843.99	594.9	426.41	195.31	187.61
Accounts Payable	15.73	14.4	9.48	19.99	14.63	10.38
Deferred Revenue	21.83	22.23	23.26	1.84	0	0
Current Debt	0	2	2	2	3.5	12.89
Other Current Liabilities	42.06	54.01	17.88	7.73	5.97	1.26
Total Current Liabilities	79.62	92.63	52.62	31.55	24.1	24.54
Long-Term Debt	168.75	179.45	237.06	245.05	355.33	13.16
Other Long-Term Liabilities	22.96	26.92	4.22	157.31	0	0
Total Long-Term Liabilities	191.71	206.37	241.28	402.36	355.33	13.16
Total Liabilities	271.33	299	293.91	433.91	379.43	37.7
Total Debt	168.75	181.45	239.06	247.05	358.83	26.05
Debt Growth	-28.45%	-24.10%	-3.23%	-31.15%	1277.26%	-34.07%
Retained Earnings	79.23	74.45	34.48	-93.13	0	-
Shareholders' Equity	553.98	545	291.37	2.55	-184.12	149.91
Net Cash / Debt	-153.51	-158.74	-230.3	-242.05	-348.76	-18.97
Net Cash Per Share	-0.90	-0.96	-1.37	-2.44	-2.18	-0.12
Working Capital	128.86	134.56	100.92	61.89	32.05	21.97
Book Value Per Share	3.25	3.32	2.54	0.03	-1.15	0.94

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).