NISUN INTERNATIONAL ENTERPRI (NISN)
VGG6593L1224 - Common Stock
| MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 105.99M | 63.90M | 91.40M | 22.10M | 2.80M | |||
| Marketable Securities | 18.66M | 11.70M | 40.70M | 4.70M | 0.00 | |||
| Receivables | 67.00M | 62.40M | 78.30M | 32.50M | 13.00M | |||
| Inventories | 48.82M | 31.60M | 4.00M | N/A | N/A | |||
| Other Current Assets | 47.68M | 61.30M | 13.40M | 1.10M | 37.20M | |||
| Total Current Assets | 288.16M | 230.90M | 227.80M | 60.40M | 52.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.37M | 4.10M | 900.00K | 2.10M | 800.00K | |||
| Investments And Advances | 4.49M | 22.50M | 16.60M | 16.20M | 500.00K | |||
| Goodwill | 22.65M | 23.80M | 25.80M | 25.20M | 11.10M | |||
| Intangibles | 1.30M | 1.80M | 2.90M | 3.70M | 4.20M | |||
| Other Non-Current Assets | 14.85K | 300.00K | 0.00 | 500.00K | 21.70M | |||
| Total Non-Current Assets | 31.83M | 52.50M | 46.20M | 47.70M | 41.10M | |||
| TOTAL ASSETS | 319.98M | 283.40M | 274.00M | 108.10M | 94.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 580.59K | 8.50M | 800.00K | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 10.95M | 7.10M | 3.90M | 2.70M | 800.00K | |||
| Accounts Payable | 37.11M | 40.90M | 35.00M | 1.30M | 200.00K | |||
| Other Current Liabilities | 76.18M | 34.00M | 49.00M | 22.80M | 36.40M | |||
| Total Current Liabilities | 124.82M | 90.50M | 88.70M | 26.80M | 37.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 360.28K | 700.00K | 500.00K | 700.00K | 800.00K | |||
| Other Non-Current Liabilities | 1.88M | 2.40M | 100.00K | 700.00K | 1.80M | |||
| Total Non-Current Liabilities | 6.40M | 7.30M | 4.70M | 4.50M | 2.70M | |||
| TOTAL LIABILITIES | 131.23M | 97.80M | 93.40M | 31.30M | 40.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 73.70M | 62.40M | 44.80M | 14.40M | 27.50M | |||
| Additional Paid In Capital | 130.50M | 130.50M | 130.30M | 59.50M | 28.40M | |||
| Minority Interest | 4.11M | 4.00M | 3.90M | 3.10M | 0.00 | |||
| Common Shares | 40.06K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -373.36K | -400.00K | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -15.12M | -6.90M | 5.50M | 3.00M | -1.90M | |||
| Shares Outstanding | 3.94M | 3.90M | 4.00M | 2.10M | 1.80M | |||
| Tangible Book Value per Share | 41.82 | 41.03 | 37.98 | 22.81 | 21.44 | |||
| Total Shareholders' Equity | 188.76M | 185.60M | 180.60M | 76.80M | 53.90M | |||
| TOTAL LIABILITIES AND EQUITY | 319.98M | 283.40M | 274.00M | 108.10M | 94.00M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 2.31 | 2.55 | 2.57 | 2.25 | 1.41 | |||
| Return On Assets (ROA) | 4.60% | 6.21% | 11.09% | -12.12% | 2.87% | |||
| Return On Equity (ROE) | 7.80% | 9.48% | 16.83% | -17.06% | 5.01% | |||
| Return On Invested Capital (ROIC) | 5.50% | 6.76% | 15.79% | 9.46% | 1.63% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.08% | 7.18% | 20.21% | 10.04% | 1.63% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.03% | 8.30% | 25.18% | 16.13% | 2.24% | |||
All data in USD