Shoals Technologies Group, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $793.1M
Liabilities Breakdown FY2024
Total Liabilities: $236.3M
Asset Breakdown
Total Assets: $793.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $23.5M | 3.0% |
| Accounts Receivable | $78.2M | 9.9% |
| Inventory | $56.0M | 7.1% |
| Property, Plant & Equipment | $28.2M | 3.6% |
| Goodwill | $69.9M | 8.8% |
| Intangible Assets | $41.1M | 5.2% |
| Other Assets | $496.2M | 62.6% |
Liabilities Breakdown
Total Liabilities: $236.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $20.0M | 8.5% |
| Long-Term Debt | $141.8M | 60.0% |
| Other Liabilities | $74.5M | 31.5% |