NISN — Nisun International Enterprise Development Co Balance Sheet
0.000.00%
- $14.02m
- -$105.89m
- $234.17m
- 81
- 100
- 35
- 83
Annual balance sheet for Nisun International Enterprise Development Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 20-F | 6-K | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.948 | 2.76 | 26.8 | 132 | 75.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 31.3 | 13 | 32.5 | 78.3 | 62.4 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 38.4 | 52.9 | 60.4 | 228 | 231 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 12.5 | 0.79 | 2.12 | 0.944 | 4.07 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 56.7 | 94 | 108 | 274 | 283 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 19.7 | 37.4 | 26.8 | 88.7 | 90.5 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 19.9 | 40.1 | 31.3 | 93.4 | 97.8 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 36.8 | 53.9 | 76.8 | 181 | 186 |
Total Liabilities & Shareholders' Equity | 56.7 | 94 | 108 | 274 | 283 |
Total Common Shares Outstanding |