iSun, Inc. (ISUNQ)

iSun, Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.46	3.46	5.46	2.24	0.7	0.1
Cash & Short-Term Investments	3.46	3.46	5.46	2.24	0.7	0.1
Cash Growth	-36.52%	-36.52%	143.31%	220.67%	628.82%	-69.37%
Accounts Receivable	25.55	25.55	16.11	18.34	7.57	8.57
Receivables	25.55	25.55	16.11	18.34	7.57	8.57
Inventory	1.49	1.49	2.54	2.48	-	-
Other Current Assets	0.97	0.97	1.63	1.07	0.21	0.2
Total Current Assets	31.48	31.48	25.72	24.13	8.48	8.86
Property, Plant & Equipment	14.13	14.13	15.4	11.09	6.12	6.67
Long-Term Investments	8.63	8.63	12.29	12.69	5.02	0.14
Goodwill	-	-	-	36.91	-	-
Other Intangible Assets	12.44	12.44	14.04	18.86	-	-
Other Long-Term Assets	0.03	0.03	0.03	0.05	-	-
Total Assets	66.7	66.7	67.48	103.73	19.62	15.67
Accounts Payable	20.53	20.53	12.94	13.19	2.59	2.78
Accrued Expenses	3.85	3.85	5.9	7.66	0.2	0.15
Short-Term Debt	-	-	-	4.47	4.01	5.02
Current Portion of Long-Term Debt	1.82	1.82	5.37	6.69	0.31	0.43
Current Portion of Leases	0.6	0.6	0.59	-	-	-
Current Unearned Revenue	7.02	7.02	5.42	2.39	1.14	0.13
Other Current Liabilities	1.53	1.53	-	-	-	-
Total Current Liabilities	35.35	35.35	30.22	34.4	8.24	8.5
Long-Term Debt	7.96	7.96	8.23	5.15	1.7	1.97
Long-Term Leases	6.11	6.11	6.71	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	0.77	0.61	1.1
Other Long-Term Liabilities	4.15	4.15	3.04	3.55	1.19	0.24
Total Liabilities	53.58	53.58	48.19	43.87	11.74	11.8
Common Stock	0.01	0.01	0	0	0	0
Additional Paid-In Capital	87.32	87.32	74.07	60.86	2.58	-
Retained Earnings	-74.2	-74.2	-54.79	-1.01	5.3	6.56
Comprehensive Income & Other	-	-	-	-	-	-2.69
Total Common Equity	13.12	13.12	19.29	59.86	7.88	3.87
Shareholders' Equity	13.12	13.12	19.29	59.86	7.88	3.87
Total Liabilities & Equity	66.7	66.7	67.48	103.73	19.62	15.67
Total Debt	16.49	16.49	20.9	16.31	6.02	7.42
Net Cash (Debt)	-13.03	-13.03	-15.44	-14.07	-5.32	-7.32
Net Cash Per Share	-0.49	-0.49	-1.10	-1.52	-1.00	-1.65
Filing Date Shares Outstanding	47.38	47.38	16.81	13.95	8.48	5.3
Total Common Shares Outstanding	47.32	47.32	15.08	11.83	5.31	5.3
Working Capital	-3.88	-3.88	-4.5	-10.26	0.24	0.36
Book Value Per Share	0.28	0.28	1.28	5.06	1.48	0.73
Tangible Book Value	0.68	0.68	5.25	4.09	7.88	3.87
Tangible Book Value Per Share	0.01	0.01	0.35	0.35	1.48	0.73
Buildings	0.48	0.48	0.48	0.97	0.67	0.67
Machinery	13.31	13.31	12.68	12.89	8.09	8.19
Construction In Progress	-	-	-	0	-	-
Order Backlog	146.8	146.8	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.