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Nisun International Enterprise Development Group Co., Ltd NISN
Financial Services - Financial - Credit Services - NASDAQ - CN
Watchlist
$ 8.83
-6.2 %
$ 35.5 M
Market Cap
2.05
P/E
BALANCE SHEET
316 M ASSETS
11.46%
Growth Rates
1Year 11.46%
3Years 42.97%
5Years 41.01%
7Years 31.25%
10Years 31.03%
113 M LIABILITIES
20.53%
Growth Rates
1Year 20.53%
3Years 58.84%
5Years 41.50%
7Years 32.27%
10Years 25.63%
199 M EQUITY
7.09%
Growth Rates
1Year 7.09%
3Years 37.28%
5Years 40.16%
7Years 30.32%
10Years 35.32%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Nisun International Enterprise Development Group Co., Ltd
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Current Assets 293 M
Cash & Short-Term Investments 127 M
Receivables 21.1 M
Other Current Assets 145 M
Non-Current Assets 22.6 M
Long-Term Investments 369 K
PP&E 3.27 M
Other Non-Current Assets 19 M
Current Liabilities 111 M
Accounts Payable 45.5 M
Short-Term Debt 2.83 M
Other Current Liabilities 62.8 M
Non-Current Liabilities 1.76 M
Long-Term Debt 1.64 M
Other Non-Current Liabilities 115 K

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013
ASSETS
Cash & Cash Equivalents 114.5 63.9 91.4 22.1 3.5 0.9 3.2 11.9 1.1 0.4 0.2
Short Term Investments 12.8 11.7 40.7 4.7 0 40.1 K 0 0 1.3 0 0
Receivables 21.1 18.9 78.3 32.5 12.9 27.4 19.3 13.5 9.0 5.4 5.9
Inventory 31.0 31.6 4.0 62.9 K 0.6 0.4 1.6 2.2 2.8 1.9 3.8
Other Current Assets 114.0 104.8 13.4 1.0 51.2 6.6 12.0 0 3.9 3.9 5.3
Total Current Assets 293.3 230.9 227.8 60.4 43.7 38.4 38.6 34.6 16.8 11.7 15.1
PP&E 3.3 4.1 0.9 2.1 13.8 13.5 15.7 12.3 12.9 10.9 5.9
Intangible Assets 0.9 1.8 2.9 3.7 5.1 1.0 1.1 1.1 1.2 1.3 1.4
Goodwill 17.7 23.8 25.8 25.2 11.1 0 0 0 0 0 0
Long Term Investments 0.4 22.5 16.6 16.2 3.7 3.1 (1.1) 0 (1.2) (1.3) (1.4)
Other Long Term Assets 0 0 1 0 5.4 (0.9) 46.1 K (1.1) 0.1 0.1 0.1
Other Assets 0 0 0 0 0 1 0 0 0 0 0
Total Assets 315.9 283.4 274.0 108.1 84.8 56.7 54.5 47.1 30.1 22.8 21.2
LIABILITIES
Accounts Payable 45.5 40.9 35.0 1.3 0.2 1.4 1.3 1.2 1.5 0.7 1.8
Short Term Debt 2.8 9.5 11.7 11.3 2.1 4.0 0.7 0.3 0.8 0.9 1.1
Other Current Liabilities 22.2 27.7 64.9 23.3 24.2 2.1 1.3 1.1 4.5 3.2 5.1
Total Current Liabilities 111.1 90.5 88.7 26.8 28.2 19.7 13.2 15.4 13.7 9.8 11.5
Long Term Debt 1.6 2.4 0.1 0.7 2.2 0.2 0.8 0.5 0 0 0
Deferred Tax Income 0.1 0.7 0.5 0.7 0.8 0 0 0 0 0 0
Other Liabilities 0 0 0 0 (0.4) 0 0 0 0 0 0
Total Liabilities 112.8 93.6 89.4 28.2 30.9 19.9 14.0 15.9 13.7 9.8 11.5
EQUITY
Common Stock 40.2 K 40.1 K 39.8 K 20.6 K 17.7 K 16.3 K 14.7 K 14.7 K 12 K 1 K 1 K
Retained Earnings 68.4 53.2 37.8 14.4 27.5 24.7 29.9 22.7 16.8 12.4 9.0
Other Accumulative Comprehensive Income/Loss 89.6 K 55.4 50.4 3.6 (1.9) (1.4) 0.4 (1.8) (0.4) 0.5 0.5
Total Equity 203.1 189.8 184.6 79.9 53.9 36.8 40.5 31.1 16.5 13.0 9.7
Total Liabilities and Equity 315.9 283.4 274.0 108.1 84.8 56.7 54.5 47.1 30.1 22.8 21.2
SHARES OUTSTANDING
Common Shares Outstanding 3.9 4.0 2.2 1.9 1.6 1.6 1.5 1.2 1.2 1.2 1.2