ISUN INC (ISUN)
US4652461066 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 3.46M | 5.50M | 2.20M | 700.00K | 100.00K | |||
| Receivables | 25.55M | 16.10M | 18.30M | 7.60M | 8.60M | |||
| Inventories | 1.49M | 2.50M | 2.50M | N/A | N/A | |||
| Other Current Assets | 973.00K | 1.60M | 1.10M | 200.00K | 200.00K | |||
| Total Current Assets | 31.48M | 25.70M | 24.10M | 8.50M | 8.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 14.13M | 15.40M | 11.00M | 6.10M | 6.70M | |||
| Investments And Advances | 8.63M | 12.30M | 12.70M | 5.00M | 100.00K | |||
| Goodwill | N/A | 0.00 | 36.90M | N/A | N/A | |||
| Intangibles | 12.44M | 14.00M | 18.90M | 0.00 | N/A | |||
| Other Non-Current Assets | 30.00K | 0.00 | 0.00 | N/A | 0.00 | |||
| Total Non-Current Assets | 35.22M | 41.80M | 79.60M | 11.10M | 6.80M | |||
| TOTAL ASSETS | 66.70M | 67.50M | 103.70M | 19.60M | 15.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 4.50M | 3.70M | 3.20M | |||
| Current Portion Of LT Debt. | 1.82M | 5.40M | 6.70M | 300.00K | 400.00K | |||
| Accrued Expenses | 5.98M | 6.50M | 7.70M | 200.00K | 100.00K | |||
| Accounts Payable | 20.53M | 12.90M | 13.20M | 2.80M | 4.30M | |||
| Other Current Liabilities | 7.02M | 5.40M | 2.40M | 1.20M | 500.00K | |||
| Total Current Liabilities | 35.35M | 30.20M | 34.40M | 8.20M | 8.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.96M | 8.20M | 5.10M | 1.70M | 2.00M | |||
| Deferred Taxes/Income | N/A | 0.00 | 800.00K | 600.00K | 1.10M | |||
| Other Non-Current Liabilities | 10.27M | 9.70M | 3.60M | 1.20M | 200.00K | |||
| Total Non-Current Liabilities | 18.23M | 18.00M | 9.50M | 3.50M | 3.30M | |||
| TOTAL LIABILITIES | 53.58M | 48.20M | 43.90M | 11.70M | 11.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -74.20M | -54.80M | -1.00M | 5.30M | 6.60M | |||
| Additional Paid In Capital | 87.32M | 74.10M | 60.90M | 2.60M | -2.70M | |||
| Common Shares | 5.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 47.32M | 15.10M | 11.80M | 5.30M | 5.30M | |||
| Tangible Book Value per Share | 0.01 | 0.35 | 0.35 | 1.49 | 0.74 | |||
| Total Shareholders' Equity | 13.12M | 19.30M | 59.90M | 7.90M | 3.90M | |||
| TOTAL LIABILITIES AND EQUITY | 66.70M | 67.50M | 103.70M | 19.60M | 15.70M | |||
| Statistics | ||||||||
| Debt/Equity | 0.61 | 0.42 | 0.16 | 0.68 | 1.33 | |||
| Current Ratio | 0.89 | 0.85 | 0.70 | 1.04 | 1.05 | |||
| Return On Assets (ROA) | -29.11% | -79.67% | -6.08% | -6.43% | 16.11% | |||
| Return On Equity (ROE) | -148.00% | -278.65% | -10.53% | -15.95% | 64.87% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 6.99% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 6.99% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 6.99% | |||
All data in USD