Shoals Technologies Group, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $195.3M
Liabilities Breakdown FY2020
Total Liabilities: $379.4M
Asset Breakdown
Total Assets: $195.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $10.1M | 5.2% |
| Accounts Receivable | $27.0M | 13.8% |
| Inventory | $15.1M | 7.7% |
| Property, Plant & Equipment | $12.8M | 6.5% |
| Goodwill | $50.2M | 25.7% |
| Intangible Assets | $72.0M | 36.9% |
| Other Assets | $8.2M | 4.2% |
Liabilities Breakdown
Total Liabilities: $379.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $14.6M | 3.9% |
| Long-Term Debt | $355.3M | 93.6% |
| Other Liabilities | $9.5M | 2.5% |