NISUN INTERNATIONAL ENTERPRI (NISN) Stock Balance Sheet
NASDAQ:NISN - Nasdaq - VGG6593L1224 - Common Stock - Currency: USD
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 47.86M | 114.45M | 63.90M | 91.40M | 22.10M | |||
| Marketable Securities | 8.04M | 12.79M | 11.70M | 40.70M | 4.70M | |||
| Receivables | 65.91M | 80.29M | 62.40M | 78.30M | 32.50M | |||
| Inventories | 25.32M | 30.95M | 31.60M | 4.00M | N/A | |||
| Other Current Assets | 100.38M | 54.82M | 61.30M | 13.40M | 1.10M | |||
| Total Current Assets | 247.52M | 293.30M | 230.90M | 227.80M | 60.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.90M | 3.27M | 4.10M | 900.00K | 2.10M | |||
| Investments And Advances | 319.28K | 368.53K | 22.50M | 16.60M | 16.20M | |||
| Goodwill | 17.25M | 17.66M | 23.80M | 25.80M | 25.20M | |||
| Intangibles | 430.35K | 882.83K | 1.80M | 2.90M | 3.70M | |||
| Other Non-Current Assets | 408.94K | 418.57K | 300.00K | 0.00 | 500.00K | |||
| Total Non-Current Assets | 21.32M | 22.60M | 52.50M | 46.20M | 47.70M | |||
| TOTAL ASSETS | 268.83M | 315.90M | 283.40M | 274.00M | 108.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 2.75M | 1.97M | 8.50M | 800.00K | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 3.93M | 8.11M | 7.10M | 3.90M | 2.70M | |||
| Accounts Payable | 15.37M | 45.46M | 40.90M | 35.00M | 1.30M | |||
| Other Current Liabilities | 36.54M | 55.54M | 34.00M | 49.00M | 22.80M | |||
| Total Current Liabilities | 58.59M | 111.09M | 90.50M | 88.70M | 26.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 29.52K | 114.65K | 700.00K | 500.00K | 700.00K | |||
| Other Non-Current Liabilities | 1.39M | 1.64M | 2.40M | 100.00K | 700.00K | |||
| Total Non-Current Liabilities | 5.69M | 6.01M | 7.30M | 4.70M | 4.50M | |||
| TOTAL LIABILITIES | 64.28M | 117.10M | 97.80M | 93.40M | 31.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 90.26M | 79.96M | 62.40M | 44.80M | 14.40M | |||
| Additional Paid In Capital | 130.54M | 130.54M | 130.50M | 130.30M | 59.50M | |||
| Minority Interest | 4.28M | 4.26M | 4.20M | 4.00M | 3.10M | |||
| Common Shares | 40.18K | 40.18K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -228.24K | -261.59K | -400.00K | N/A | N/A | |||
| Other Shareholders' Equity | -16.06M | -11.47M | -6.90M | 5.50M | 3.00M | |||
| Shares Outstanding | 3.95M | 3.95M | 3.90M | 4.00M | 2.10M | |||
| Tangible Book Value per Share | 47.28 | 45.61 | 41.03 | 37.98 | 22.81 | |||
| Total Shareholders' Equity | 204.55M | 198.80M | 185.60M | 180.60M | 76.80M | |||
| TOTAL LIABILITIES AND EQUITY | 268.83M | 315.90M | 283.40M | 274.00M | 108.10M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 4.22 | 2.64 | 2.55 | 2.57 | 2.25 | |||
| Return On Assets (ROA) | 6.16% | 5.56% | 6.21% | 11.09% | -12.12% | |||
| Return On Equity (ROE) | 8.10% | 8.84% | 9.48% | 16.83% | -17.06% | |||
| Return On Invested Capital (ROIC) | 8.78% | 9.07% | 6.78% | 15.84% | 9.49% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.13% | 9.67% | 7.20% | 20.28% | 10.08% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.99% | 10.69% | 8.33% | 25.27% | 16.18% | |||
All data in USD , ROIC based on taxRate of 0.23