Shoals Technologies Group Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
855M
227M
23M
0M
0M
147M
53M
4M
628M
0M
0M
311M
93M
14M
3M
22M
218M
179M
27M
545M
135M
726M
185M
162M
595M
154M
9M
0M
0M
67M
73M
5M
441M
21M
0M
294M
53M
9M
2M
23M
241M
237M
4M
291M
101M
530M
239M
230M
426M
93M
5M
0M
0M
45M
38M
5M
333M
16M
0M
434M
32M
20M
2M
2M
402M
55M
347M
3M
62M
250M
247M
242M
195M
56M
10M
0M
0M
31M
15M
0M
139M
13M
0M
379M
24M
15M
4M
0M
355M
355M
0M
-184M
32M
359M
359M
349M
188M
47M
7M
0M
0M
30M
9M
1M
141M
11M
0M
38M
25M
10M
13M
0M
13M
13M
0M
150M
22M
26M
26M
19M
186M
37M
0M
0M
0M
26M
10M
1M
149M
10M
0M
47M
11M
6M
4M
0M
36M
36M
0M
138M
26M
40M
40M
39M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
855M
227M
23M
0M
0M
147M
53M
4M
628M
0M
0M
311M
93M
14M
3M
22M
218M
179M
27M
545M
135M
726M
185M
162M
840M
214M
9M
0M
0M
137M
61M
7M
626M
0M
0M
316M
84M
17M
2M
27M
231M
188M
3M
525M
130M
715M
190M
181M
819M
200M
6M
0M
0M
119M
68M
7M
619M
20M
0M
289M
77M
16M
2M
31M
212M
209M
192M
529M
123M
740M
211M
205M
809M
183M
6M
0M
0M
95M
74M
8M
625M
18M
0M
303M
65M
22M
2M
23M
238M
234M
193M
506M
119M
742M
236M
229M
595M
154M
9M
0M
0M
67M
73M
5M
441M
21M
0M
294M
53M
9M
2M
23M
241M
237M
4M
291M
101M
530M
239M
230M
530M
183M
11M
0M
0M
83M
81M
8M
347M
17M
0M
507M
70M
21M
2M
29M
437M
275M
194M
26M
113M
303M
277M
266M
497M
156M
10M
0M
0M
72M
65M
9M
340M
17M
0M
488M
55M
24M
2M
0M
433M
275M
194M
15M
101M
292M
277M
267M
474M
138M
3M
0M
0M
73M
49M
13M
337M
16M
0M
476M
39M
18M
2M
0M
437M
280M
195M
8M
99M
290M
282M
279M
426M
93M
5M
0M
0M
45M
38M
5M
333M
16M
0M
434M
32M
20M
2M
0M
402M
55M
347M
3M
62M
250M
247M
242M
383M
109M
14M
0M
0M
55M
28M
12M
274M
14M
0M
394M
36M
19M
2M
0M
358M
60M
298M
1M
73M
253M
252M
238M
274M
92M
13M
0M
0M
50M
21M
7M
182M
14M
0M
308M
27M
14M
4M
0M
281M
238M
232M
-15M
64M
226M
241M
228M
252M
70M
4M
0M
0M
38M
21M
7M
182M
13M
0M
295M
25M
13M
4M
0M
270M
228M
231M
-20M
45M
212M
232M
228M
195M
56M
10M
0M
0M
31M
15M
0M
139M
13M
0M
379M
24M
15M
4M
0M
355M
355M
0M
-184M
32M
359M
359M
349M
189M
53M
4M
0M
0M
37M
11M
0M
137M
0M
0M
370M
23M
11M
7M
0M
347M
347M
0M
-181M
29M
353M
353M
349M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
188M
47M
7M
0M
0M
30M
9M
1M
141M
11M
0M
38M
25M
10M
13M
0M
13M
13M
0M
150M
0M
0M
26M
19M