CION INVESTMENT CORP (CION) Stock Balance Sheet
NYSE:CION - New York Stock Exchange, Inc. - US17259U2042 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 29.77M | 8.41M | 82.70M | 3.80M | 19.90M | |||
| Receivables | 28.68M | 967.00K | 2.30M | 2.90M | 6.20M | |||
| Other Current Assets | 1.50M | 1.35M | 800.00K | 500.00K | 1.80M | |||
| Total Current Assets | 59.95M | 10.73M | 85.80M | 7.20M | 27.90M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 1.81B | 1.95B | 1.76B | 1.75B | 1.57B | |||
| Total Non-Current Assets | 1.86B | 1.99B | 1.79B | 1.78B | 1.59B | |||
| TOTAL ASSETS | 1.92B | 2.00B | 1.87B | 1.78B | 1.61B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 20.16M | 23.89M | 21.50M | 16.50M | 15.80M | |||
| Accounts Payable | 1.32M | 5.73M | 1.00M | 13.20M | 800.00K | |||
| Other Current Liabilities | 40.00K | 10.84M | 14.90M | N/A | N/A | |||
| Total Current Liabilities | 21.51M | 40.46M | 37.40M | 29.70M | 16.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.05B | 1.08B | 951.30M | 822.40M | 720.00M | |||
| Total Non-Current Liabilities | 1.05B | 1.08B | 951.40M | 822.50M | 719.90M | |||
| TOTAL LIABILITIES | 1.08B | 1.12B | 988.80M | 852.20M | 736.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -184.55M | -153.52M | -161.00M | -129.50M | -176.80M | |||
| Additional Paid In Capital | 1.02B | 1.03B | 1.04B | 1.06B | 1.05B | |||
| Common Shares | 53.00K | 54.00K | 100.00K | 100.00K | 100.00K | |||
| Shares Outstanding | 53.36M | 54.18M | 55.30M | 57.00M | 56.60M | |||
| Tangible Book Value per Share | 15.73 | 16.23 | 15.98 | 16.32 | 15.52 | |||
| Total Shareholders' Equity | 839.19M | 879.56M | 883.60M | 930.50M | 878.30M | |||
| TOTAL LIABILITIES AND EQUITY | 1.92B | 2.00B | 1.87B | 1.78B | 1.61B | |||
| Statistics | ||||||||
| Debt/Equity | 1.26 | 1.23 | 1.08 | 0.88 | 0.82 | |||
| Current Ratio | 2.79 | 0.27 | 2.29 | 0.24 | 1.68 | |||
| Return On Assets (ROA) | 4.15% | 4.76% | 2.68% | 6.66% | -0.68% | |||
| Return On Equity (ROE) | 9.47% | 10.84% | 5.67% | 12.77% | -1.25% | |||
| Return On Invested Capital (ROIC) | 4.13% | 4.23% | 3.81% | 3.36% | 3.91% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.13% | 4.23% | 3.81% | 3.36% | 3.91% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.13% | 4.23% | 3.81% | 3.36% | 3.91% | |||
All data in USD , ROIC based on taxRate of 0.21