Shoals Technologies Group, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $844.0M
Liabilities Breakdown FY2023
Total Liabilities: $299.0M
Asset Breakdown
Total Assets: $844.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $22.7M | 2.7% |
| Accounts Receivable | $107.1M | 12.7% |
| Inventory | $52.8M | 6.3% |
| Property, Plant & Equipment | $24.8M | 2.9% |
| Goodwill | $69.9M | 8.3% |
| Intangible Assets | $48.7M | 5.8% |
| Other Assets | $517.9M | 61.4% |
Liabilities Breakdown
Total Liabilities: $299.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $14.4M | 4.8% |
| Long-Term Debt | $179.4M | 60.0% |
| Other Liabilities | $105.2M | 35.2% |