Shoals Technologies Group, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2018 | — | — | $108.0K |
| FY2019 | — | $149.9M | $7.1M |
| FY2020 | $355.3M | $-184.1M | $10.1M |
| FY2021 | $245.1M | $2.6M | $5.0M |
| FY2022 | $237.1M | $291.4M | $8.8M |
| FY2023 | $179.4M | $545.0M | $22.7M |
| FY2024 | $141.8M | $556.8M | $23.5M |
| FY2025 | — | $600.0M | $7.3M |