Shoals Technologies Group, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $426.4M
Liabilities Breakdown FY2021
Total Liabilities: $433.9M
Asset Breakdown
Total Assets: $426.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $5.0M | 1.2% |
| Accounts Receivable | $31.5M | 7.4% |
| Inventory | $38.4M | 9.0% |
| Property, Plant & Equipment | $15.6M | 3.7% |
| Goodwill | $69.4M | 16.3% |
| Intangible Assets | $65.2M | 15.3% |
| Other Assets | $201.3M | 47.2% |
Liabilities Breakdown
Total Liabilities: $433.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $20.0M | 4.6% |
| Long-Term Debt | $245.1M | 56.5% |
| Other Liabilities | $168.9M | 38.9% |