iSun Inc
ISUN 
NSC
Sector: Construction
Industry: Water and Sewer Line and Related Structures Construction
0.09
USD
-0.05
(-36.91%)
Optionable: Yes Market Cap: 7 M 90-day average vol: 545,001
Previous close: 0.149 Open: 0.15 Bid: 0.1003 Ask: 0.1045
52 week range
0.06 0.75
Last updated: Thursday 25th April 2024
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ISUN Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|
| """debtc""" | 2 M | 1 M | 4 M | 3 M | 11 M | 6 M | ||
| Accounts payable | 97847.0 | 324266.0 | 1 M | 4 M | 4 M | 13 M | 13 M | |
| Accounts receivable | 2 M | 7 M | 6 M | 14 M | 9 M | |||
| Accrued expenses | 244576.0 | 609719.0 | 2 M | 4 M | 4 M | 21 M | 19 M | |
| Accumulated depreciation & depletion | -2 M | -2 M | -3 M | -3 M | -5 M | |||
| Additional paid in capital | 6 M | 6 M | 552630.0 | 412356.0 | 3 M | 61 M | 74 M | |
| Building & improvements | 666157.0 | 672727.0 | 672727.0 | 967000.0 | 481000.0 | |||
| Cash and equivalents | 1438.0 | 25432.0 | 537747.0 | 95930.0 | 699154.0 | 2 M | 5 M | |
| CashCashEquivalentsAndShortTermInvestments | 1438.0 | 25432.0 | 537747.0 | 95930.0 | 699154.0 | 2 M | 5 M | |
| CashEquivalents | 1438.0 | 25432.0 | 537747.0 | 95930.0 | ||||
| Common par | 34 M | 33 M | 323.0 | 529.0 | 551.0 | 1000.0 | 2000.0 | |
| Common stock equity | 5 M | 5 M | 5 M | 4 M | 8 M | 60 M | 19 M | |
| CommonStock | 34 M | 33 M | 323.0 | 529.0 | 531.0 | 1000.0 | 2000.0 | |
| Construction in progress | 3000.0 | |||||||
| Cost in excess | 37 M | |||||||
| CurrentAccruedExpenses | 236460.0 | 119211.0 | 172021.0 | 8 M | 6 M | |||
| CurrentCapitalLeaseObligation | 588000.0 | |||||||
| CurrentDeferredRevenue | 180627.0 | 126026.0 | 1 M | 2 M | 5 M | |||
| CurrentDeferredTaxesAssets | 7 M | 5 M | ||||||
| CurrentDeferredTaxesLiabilities | 1 M | -1 M | -8 M | -5 M | ||||
| CurrentProvisions | 9128.0 | |||||||
| Deferred revenues | 780000.0 | 207684.0 | 153906.0 | 1 M | 2 M | 5 M | ||
| DeferredFinancingCosts | 20003.0 | -16930.0 | -314000.0 | -2 M | ||||
| Deposits | 188193.0 | |||||||
| DerivativeProductLiabilities | 1 M | 148013.0 | ||||||
| Float term debt | 2 M | 2 M | 2 M | 5 M | 15 M | |||
| GoodwillAndOtherIntangibleAssets | 56 M | 14 M | ||||||
| Gross fixed assets (Plant Property & Equipment) | 9 M | 1 M | 9 M | 21 M | 20 M | |||
| IncomeTaxPayable | 44150.0 | 17508.0 | ||||||
| Intangibles | 19 M | 14 M | ||||||
| Inventories | 2 M | 3 M | ||||||
| Invested capital | 6 M | 5 M | 7 M | 7 M | 11 M | 70 M | 42 M | |
| LongTermCapitalLeaseObligation | 724899.0 | 2 M | 5 M | 7 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 790320.0 | 2 M | 2 M | 2 M | 5 M | 15 M | ||
| LongTermProvisions | 145000.0 | |||||||
| Machinery furniture & equipment | 493760.0 | 517602.0 | 508846.0 | 3 M | 2 M | |||
| Net fixed assets (net PP&E) | 7 M | -1 M | 6 M | 18 M | 15 M | |||
| Non-current deferred income taxes | 1 M | 610558.0 | 772000.0 | -5 M | ||||
| NonCurrentAccruedExpenses | 100000.0 | |||||||
| NonCurrentDeferredLiabilities | 780000.0 | 780000.0 | 116711.0 | 1 M | 673089.0 | 800000.0 | ||
| NonCurrentDeferredTaxesAssets | 250911.0 | 325324.0 | 333636.0 | 426097.0 | 836754.0 | 6 M | 20 M | |
| Notes payable | 790320.0 | 2 M | 2 M | |||||
| Number of employees | 290.0 | 290.0 | 290.0 | 290.0 | 290.0 | 290.0 | 290.0 | |
| Other current assets | 6903.0 | 41 M | 396513.0 | 1 M | 214963.0 | 1 M | 2 M | |
| Other fixed assets | 8 M | 8 M | 8 M | 17 M | 17 M | |||
| Other non-current assets | 40 M | 41 M | 80823.0 | 6 M | 5 M | 48000.0 | 30000.0 | |
| Other non-current liabilities | 790330.0 | 2 M | 2 M | 3 M | 3 M | |||
| Other receivable | 2858.0 | 28 M | 21 M | 45 M | 76 M | |||
| OtherCurrentLiabilities | 789330.0 | 1 M | 33463.0 | 342718.0 | ||||
| OtherDeferredCosts | 62871.0 | 21547.0 | ||||||
| OtherInventories | 2 M | 3 M | ||||||
| OtherPayable | 244576.0 | 609719.0 | 678421.0 | 24315.0 | ||||
| Payables | 244576.0 | 609719.0 | 1 M | 4 M | 4 M | 13 M | 13 M | |
| Preferred securities of subsidiary trust | 1000000.0 | 1000000.0 | 1000000.0 | 200000.0 | 20.0 | |||
| PreferredStock | 1000000.0 | 1000000.0 | 1000000.0 | 200000.0 | 20.0 | |||
| Prepaid expenses | 93197.0 | 534856.0 | ||||||
| RecievablesAdjustmentsAllowances | -15000.0 | -84000.0 | -84000.0 | -84000.0 | -302000.0 | |||
| Retained earnings | -643361.0 | -1 M | 5 M | 4 M | 5 M | -1 M | -55 M | |
| SecuritySoldNotYetRepurchased | 673000.0 | |||||||
| Short term debt | 2 M | 1 M | 4 M | 3 M | 11 M | 5 M | ||
| Total assets | 40 M | 41 M | 8 M | 16 M | 20 M | 104 M | 67 M | |
| Total current assets | 8341.0 | 39889.0 | 49044.0 | 9 M | 8 M | 24 M | 26 M | |
| Total current liabilities | 244576.0 | 2 M | 4 M | 9 M | 8 M | 34 M | 30 M | |
| Total equity | 5 M | 5 M | 5 M | 4 M | 8 M | 60 M | 19 M | |
| Total liabilities | 2 M | 3 M | 6 M | 12 M | 12 M | 44 M | 48 M | |
| Total non-current assets | 40 M | 41 M | 7 M | 6 M | 11 M | 87 M | 42 M | |
| Total non-current liabilities | 2 M | 780000.0 | 2 M | 3 M | 3 M | 9 M | 18 M | |
| TotalEquityGrossMinority | 39 M | 38 M | 5 M | 4 M | 8 M | 60 M | 19 M | |
| TotalEquityGrossMinorityInterest | 39 M | 38 M | 5 M | 4 M | 8 M | 60 M | 19 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 40 M | 41 M | 8 M | 16 M | 20 M | 104 M | 67 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2 M | 780000.0 | 2 M | 3 M | 3 M | 9 M | 18 M | |
| Working capital | -236235.0 | -2 M | -3 M | 362586.0 | 242865.0 | -10 M | -4 M | |
| ltinv | 140875.0 | 5 M | 13 M | 12 M |
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