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iSun (ISUN) Total Liabilities : $53.58 Mil (As of Dec. 2023)


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What is iSun Total Liabilities?

iSun's Total Liabilities for the quarter that ended in Dec. 2023 was $53.58 Mil.

iSun's quarterly Total Liabilities increased from Jun. 2023 ($49.15 Mil) to Sep. 2023 ($50.82 Mil) and increased from Sep. 2023 ($50.82 Mil) to Dec. 2023 ($53.58 Mil).

iSun's annual Total Liabilities increased from Dec. 2021 ($43.87 Mil) to Dec. 2022 ($48.19 Mil) and increased from Dec. 2022 ($48.19 Mil) to Dec. 2023 ($53.58 Mil).


iSun Total Liabilities Historical Data

The historical data trend for iSun's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

iSun Total Liabilities Chart

iSun Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.80 11.74 43.87 48.19 53.58

iSun Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 48.19 49.75 49.15 50.82 53.58

iSun Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

iSun's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=35.354+(14.076+4.151
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=53.58

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=66.701-13.12
=53.58

iSun's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=35.354+(14.076+4.151
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=53.58

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=66.701-13.12
=53.58

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


iSun Total Liabilities Related Terms

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iSun (ISUN) Business Description

Traded in Other Exchanges
Address
400 Avenue D, Suite 10, Williston, VT, USA, 05495
iSun Inc is a solar energy services and infrastructure deployment company. Its service provides services include solar, storage, and electric vehicle infrastructure, design, development and professional services, engineering, procurement, installation, O&M, and storage. It operates in all solar markets including residential, commercial, industrial, and utility segments.
Executives
Claudia Michel Meer director 5425 WICKFORD DRIVE, NORTH BETHESDA MD 20852
Frederick Jr Myrick director, 10 percent owner, officer: Executive Vice President 1 HICKORY LANE, ESSEX JUNCTION VT 05452
Jeffrey Peck director, 10 percent owner, officer: Chief Executive Officer 618 BRENNAN WOODS DRIVE, WILLISTON VT 05495
John Patrick Sullivan officer: Chief Financial Officer 97 OVERLAKE PARK, BURLINGTON VT 05401
Michael Paul D'amato officer: Chief Strategy Officer 208 MIDWOOD STREET, BROOKLYN NY 11225
Daniel Reid Dus officer: President of iSun Industrial 850 SUMMER ST, M9, LEE MA 01238
Andrew Christian Matthy director 400 AVENUE D, WILLISTON VT 05495
Merritt Harold Kenneth Jr. officer: Secretary C/O ISUN, INC., 400 AVE D, SUITE 10, WILLISTON VT 05495
Sass Peress officer: Chief Innovation Officer 7501 MOUNTAIN SIGHTS, APT 505, MONTREAL A8 H4P0A8
Mats Wennberg 10 percent owner 240 S PINEAPPLE AVE, STE 701, SARASOTA FL 34236
Joseph A Bobier other: Member of group that owns 10% 240 S PINEAPPLE AVE, STE 701, SARASOTA FL 34236
Roger G Branton 10 percent owner 240 S PINEAPPLE AVE, STE 701, SARASOTA FL 34236
Richard L Mooers 10 percent owner 240 S PINEAPPLE AVE, STE 701, SARASOTA FL 34236
Douglas Rose director 802 HITCHING POST RD, VISTA CA 92081
Stewart I. Martin director 598 SW 16TH STREET, BOCA RATON FL 33432

iSun (ISUN) Headlines

From GuruFocus

iSun Inc. Awarded $7.7 Million Contract for 2.2MW Solar Carport in Ohio

By Business Wire Business Wire 04-20-2023

iSun Inc. Reports Final Second Quarter 2023 Results

By Business Wire 08-10-2023

iSun Inc. Secures $8.0 million Term Loan

By Business Wire 12-14-2023

iSun Inc. completes $16.4 million transaction of development project

By Business Wire Business Wire 01-05-2023

iSun Named a 2023 Top Solar Contractor

By Business Wire 07-28-2023

iSun Inc. Wins $3.1 Million New Solar Contract in Vermont

By Business Wire Business Wire 12-12-2022

iSun Inc. To Participate in 35th Annual Roth Conference

By Business Wire Business Wire 03-01-2023