ISUN Balance Sheets
(Quarterly, GAAP in millions $) |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
(Jun 30 2022) II. Quarter |
ASSETS |
Cash & cash equivalent |
6.11 |
7.20 |
5.46 |
3.81 |
1.30 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
6.11 |
7.20 |
5.46 |
3.81 |
1.30 |
Accounts receivable |
11.24 |
9.82 |
8.78 |
11.76 |
9.78 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
2.12 |
2.75 |
2.54 |
3.46 |
5.46 |
Other Current Assets |
9.95 |
7.67 |
8.95 |
4.72 |
4.44 |
Total Current Assets |
29.41 |
27.43 |
25.72 |
23.74 |
20.98 |
Equipment/Property/Plant Net |
8.11 |
8.15 |
8.44 |
8.80 |
9.08 |
Goodwill net |
- |
- |
- |
36.91 |
36.91 |
Intangible Assets |
13.24 |
13.64 |
14.04 |
15.24 |
16.45 |
Long-term investments |
0.27 |
0.27 |
0.27 |
0.27 |
0.27 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
18.96 |
19.12 |
19.28 |
12.44 |
12.27 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
69.71 |
68.33 |
67.48 |
97.12 |
95.95 |
LIABILITIES |
Accounts Payable, Current AC |
16.99 |
14.94 |
12.94 |
8.98 |
9.64 |
Accrued Liabilities, Current AC |
3.63 |
4.20 |
5.87 |
7.72 |
7.33 |
Derivative Liability LI |
- |
- |
0.01 |
- |
- |
Long-term Debt, Current Maturities LO |
5.15 |
6.32 |
5.37 |
0.57 |
0.57 |
Other Liabilities, Current |
8.62 |
7.94 |
6.00 |
11.79 |
8.22 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Compensation Liability, Current LI |
0.02 |
0.02 |
0.03 |
0.03 |
0.03 |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
34.41 |
33.43 |
30.22 |
29.09 |
25.79 |
Long-term debt |
5.51 |
6.75 |
8.23 |
2.10 |
2.16 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
5.51 |
6.75 |
8.23 |
2.10 |
2.16 |
Derivative Liability, Noncurrent DE |
- |
0.00 |
- |
0.05 |
0.06 |
Deferred Compensation Liability, Classified, Noncurrent LI |
- |
- |
- |
0.01 |
0.01 |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
9.24 |
9.57 |
9.75 |
2.32 |
2.30 |
Total Liabilities |
49.15 |
49.75 |
48.19 |
33.56 |
30.32 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Additional Paid In Capital Common Stock |
80.85 |
76.36 |
74.07 |
78.09 |
75.22 |
Retained Earnings / Accumulated Deficit |
-60.29 |
-57.78 |
-54.79 |
-14.53 |
-9.59 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
20.56 |
18.58 |
19.29 |
63.56 |
65.63 |
Liabilities & Stockholder's
Equity |
69.71 |
68.33 |
67.48 |
97.12 |
95.95 |