Great-Sun Financial Statements From 2010 to 2025

603336 Stock   4.91  0.01  0.20%   
Great-Sun Foods financial statements provide useful quarterly and yearly information to potential Great Sun Foods Co investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Great-Sun Foods financial statements helps investors assess Great-Sun Foods' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Great-Sun Foods' valuation are summarized below:
Gross Profit
90.3 M
Profit Margin
0.0096
Market Capitalization
2.8 B
Enterprise Value Revenue
3.2342
Revenue
1.1 B
We have found seventy-eight available fundamental trends for Great Sun Foods, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Great Sun Foods regular market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Great-Sun Foods Total Revenue

813.47 Million

Check Great-Sun Foods financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Great-Sun Foods' main balance sheet or income statement drivers, such as Interest Expense of 32.6 M, Selling General Administrative of 8.4 M or Total Revenue of 813.5 M, as well as many indicators such as . Great-Sun financial statements analysis is a perfect complement when working with Great-Sun Foods Valuation or Volatility modules.
  
This module can also supplement various Great-Sun Foods Technical models . Check out the analysis of Great-Sun Foods Correlation against competitors.

Great-Sun Foods Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B2.1 BB
Slightly volatile
Other Current Liabilities67 K70.5 K8.1 M
Pretty Stable
Total Current Liabilities557.2 M530.7 M235.6 M
Slightly volatile
Total Stockholder Equity776.8 M1.3 B718 M
Slightly volatile
Retained Earnings345.4 M499.3 M311.7 M
Slightly volatile
Accounts Payable49.2 M46.9 M28.9 M
Pretty Stable
Other Assets35.7 M34 M17.1 M
Slightly volatile
Net Receivables773.9 M737.1 M311.6 M
Slightly volatile
Good Will475 K529.6 K430.7 K
Slightly volatile
Inventory266.8 M435.4 M246.1 M
Slightly volatile
Other Current Assets41.6 M78.2 M39.3 M
Slightly volatile
Total Liabilities837 M797.1 M325.2 M
Slightly volatile
Intangible Assets128.6 M122.5 M60.7 M
Slightly volatile
Common Stock529.7 M504.5 M247.1 M
Slightly volatile
Property Plant Equipment556.2 M529.7 M266.9 M
Slightly volatile
Cash55.2 M34.8 M63.8 M
Pretty Stable
Other Liabilities5.2 M6.6 M4.3 M
Slightly volatile
Net Tangible Assets914.8 M1.1 B831.4 M
Slightly volatile
Non Current Assets Total503.7 M816.2 M372.8 M
Slightly volatile
Non Currrent Assets Other796.7 K838.6 K8.6 M
Pretty Stable
Short Term Investments17.6 M18.5 M66.2 M
Slightly volatile
Non Current Liabilities Total279.8 M266.4 M91.1 M
Slightly volatile
Deferred Long Term Liabilities4.7 M8.4 M3.1 M
Slightly volatile
Total Current Assets925.4 M1.3 B792.2 M
Slightly volatile
Common Stock Shares Outstanding455.3 M655.9 M397.9 M
Slightly volatile
Net Invested Capital1.4 BB1.1 B
Slightly volatile
Long Term Investments39.3 M63.4 M27.3 M
Slightly volatile
Net Working Capital679.8 M773.1 M630.4 M
Slightly volatile
Short and Long Term Debt265.9 M457.8 M200.9 M
Slightly volatile
Capital Stock400.4 M655.9 M289.2 M
Slightly volatile
Short Term Debt162.4 M190 M146.8 M
Slightly volatile
Property Plant And Equipment Net466.5 M602.7 M341.4 M
Slightly volatile
Net Debt412.1 M671.4 M252.3 M
Slightly volatile
Property Plant And Equipment Gross575.9 M761.5 M429.7 M
Slightly volatile
Long Term Debt228.5 M258.1 M202 M
Slightly volatile

Great-Sun Foods Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative8.4 M8.8 M29.3 M
Slightly volatile
Total Revenue813.5 M1.2 B753.9 M
Slightly volatile
Operating Income68 M46.8 M60.4 M
Pretty Stable
Cost Of Revenue692.5 M1.1 B645.2 M
Slightly volatile
Income Before Tax15.9 M16.8 M48.6 M
Slightly volatile
Interest Income643.7 K406 K557.3 K
Slightly volatile
Gross Profit87.4 M78.3 M106.2 M
Slightly volatile
Other Operating ExpensesM3.1 MM
Slightly volatile
Net Income From Continuing Ops16.8 M17.7 M53.2 M
Slightly volatile
EBIT55.2 M43.5 M68.6 M
Slightly volatile
Total Operating Expenses906.7 M1.2 B775.1 M
Slightly volatile
Net Income Applicable To Common Shares51.6 M42.3 M58.7 M
Slightly volatile
Net Income20.5 M21.6 M54 M
Slightly volatile
Minority Interest7.3 M3.8 M13.1 M
Slightly volatile
EBITDA93.2 M97.9 M81.1 M
Slightly volatile
Reconciled Depreciation16.7 M30.7 M13.6 M
Slightly volatile
Income Tax Expense734.2 K1.4 M860.1 K
Slightly volatile
Research DevelopmentM2.9 M917.5 K
Slightly volatile

Great-Sun Foods Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures27.5 M29 M53.3 M
Pretty Stable
Depreciation16 M30.7 M14 M
Slightly volatile
Dividends Paid26.7 M34.4 M18.7 M
Slightly volatile
Net Income20.5 M21.6 M54 M
Slightly volatile
End Period Cash Flow59.1 M34.4 M80.4 M
Slightly volatile
Begin Period Cash Flow63.2 M39.5 M84.9 M
Slightly volatile
Other Non Cash Items32.6 M31.1 M10.6 M
Slightly volatile

About Great-Sun Foods Financial Statements

Great-Sun Foods stakeholders use historical fundamental indicators, such as Great-Sun Foods' revenue or net income, to determine how well the company is positioned to perform in the future. Although Great-Sun Foods investors may analyze each financial statement separately, they are all interrelated. For example, changes in Great-Sun Foods' assets and liabilities are reflected in the revenues and expenses on Great-Sun Foods' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Great Sun Foods Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue1.2 B813.5 M
Cost Of Revenue1.1 B692.5 M

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Other Information on Investing in Great-Sun Stock

Great-Sun Foods financial ratios help investors to determine whether Great-Sun Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Great-Sun with respect to the benefits of owning Great-Sun Foods security.