Shoals Technologies Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	22.71	8.77	5.01	10.07	7.08	0.11
Cash & Cash Equivalents	22.71	8.77	5.01	10.07	7.08	0.11
Cash Growth	159.03%	75.11%	-50.30%	42.23%	6457.41%	-
Receivables	147.25	67.29	45.03	30.8	29.8	26.01
Inventory	52.8	72.85	38.37	15.12	8.83	9.94
Other Current Assets	4.42	4.63	5.04	0.16	0.8	0.94
Total Current Assets	227.19	153.54	93.45	56.15	46.51	36.99
Property, Plant & Equipment	24.84	16.87	15.57	12.76	10.95	10.41
Goodwill and Intangibles	118.61	126.53	134.67	122.16	130.15	138.13
Other Long-Term Assets	473.36	297.96	182.72	4.24	0	0
Total Long-Term Assets	616.81	441.36	332.97	139.16	141.1	148.54
Total Assets	843.99	594.9	426.41	195.31	187.61	185.53
Accounts Payable	14.4	9.48	19.99	14.63	10.38	6.19
Deferred Revenue	22.23	23.26	1.84	0	0	0
Current Debt	2	2	2	3.5	12.89	3.5
Other Current Liabilities	54.01	17.88	7.73	5.97	1.26	1.55
Total Current Liabilities	92.63	52.62	31.55	24.1	24.54	11.24
Long-Term Debt	179.45	237.06	245.05	355.33	13.16	36.02
Other Long-Term Liabilities	26.92	4.22	157.31	0	0	0
Total Long-Term Liabilities	206.37	241.28	402.36	355.33	13.16	36.02
Total Liabilities	299	293.91	433.91	379.43	37.7	47.25
Total Debt	181.45	239.06	247.05	358.83	26.05	39.52
Debt Growth	-24.10%	-3.23%	-31.15%	1277.26%	-34.07%	-
Retained Earnings	74.45	34.48	-93.13	0	-	-
Shareholders' Equity	545	291.37	2.55	-184.12	149.91	138.28
Net Cash / Debt	-158.74	-230.3	-242.05	-348.76	-18.97	-39.41
Net Cash Per Share	-0.96	-1.37	-2.44	-2.18	-0.12	-0.25
Working Capital	134.56	100.92	61.89	32.05	21.97	25.76
Book Value Per Share	3.32	2.54	0.03	-1.15	0.94	0.86

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).