Shoals Technologies Group, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $594.9M
Liabilities Breakdown FY2022
Total Liabilities: $293.9M
Asset Breakdown
Total Assets: $594.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $8.8M | 1.5% |
| Accounts Receivable | $50.6M | 8.5% |
| Inventory | $72.9M | 12.2% |
| Property, Plant & Equipment | $16.9M | 2.8% |
| Goodwill | $69.9M | 11.8% |
| Intangible Assets | $56.6M | 9.5% |
| Other Assets | $319.3M | 53.7% |
Liabilities Breakdown
Total Liabilities: $293.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $9.5M | 3.2% |
| Long-Term Debt | $237.1M | 80.7% |
| Other Liabilities | $47.4M | 16.1% |