CES Synergies, Inc. (CESX)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: May 1, 2025
CES Synergies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | 2007 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '17 Mar 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | 2007 - 2011 |
| Cash & Equivalents | 0.01 | 0.05 | 0.23 | 0.15 | 0.25 | 0.13 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.05 | 0.23 | 0.15 | 0.25 | 0.13 | Upgrade
|
| Cash Growth | -97.04% | -79.64% | 53.81% | -40.30% | 89.03% | -87.13% | Upgrade
|
| Accounts Receivable | 3.81 | 4.71 | 4.6 | 6.37 | 3.97 | 2.89 | Upgrade
|
| Other Receivables | 0.98 | 0.69 | 0.69 | 0.23 | 0.81 | 0.66 | Upgrade
|
| Receivables | 4.79 | 5.4 | 5.29 | 6.59 | 4.78 | 3.56 | Upgrade
|
| Inventory | 0.08 | 0.09 | 0.13 | 0.15 | 0.15 | 0.14 | Upgrade
|
| Prepaid Expenses | 0.12 | 0.03 | - | - | - | - | Upgrade
|
| Other Current Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Total Current Assets | 5.02 | 5.66 | 5.75 | 6.91 | 5.2 | 3.85 | Upgrade
|
| Property, Plant & Equipment | 1.57 | 1.68 | 2 | 2.12 | 2.16 | 2.15 | Upgrade
|
| Goodwill | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | Upgrade
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| Long-Term Deferred Tax Assets | 0.72 | 0.63 | 0.63 | - | - | - | Upgrade
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| Other Long-Term Assets | 0 | 0 | 0 | 0.01 | 0.03 | 0.03 | Upgrade
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| Total Assets | 8.76 | 9.42 | 9.84 | 10.48 | 8.84 | 7.47 | Upgrade
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| Accounts Payable | 2.35 | 2.35 | 2.91 | 2.57 | 1.26 | 0.6 | Upgrade
|
| Accrued Expenses | 0.05 | 0.16 | 0.05 | 0.08 | 0.12 | 0.08 | Upgrade
|
| Short-Term Debt | - | - | 1.75 | 1.75 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.81 | 0.83 | 0.46 | 0.6 | 0.47 | 0.42 | Upgrade
|
| Current Unearned Revenue | 0.43 | 0.22 | 0.3 | 0.6 | 0.52 | 0.04 | Upgrade
|
| Other Current Liabilities | - | -0 | - | - | - | - | Upgrade
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| Total Current Liabilities | 3.64 | 3.56 | 5.47 | 5.6 | 2.38 | 1.14 | Upgrade
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| Long-Term Debt | 5.23 | 5.57 | 3.87 | 3.34 | 4.73 | 3.52 | Upgrade
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| Total Liabilities | 8.87 | 9.13 | 9.33 | 8.93 | 7.11 | 4.66 | Upgrade
|
| Common Stock | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0 | Upgrade
|
| Additional Paid-In Capital | 1.47 | 1.47 | 1.3 | 1.28 | 1.09 | 1.13 | Upgrade
|
| Retained Earnings | -1.64 | -1.23 | -0.84 | 0.22 | 0.72 | 1.81 | Upgrade
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| Treasury Stock | - | - | - | - | -0.13 | -0.13 | Upgrade
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| Shareholders' Equity | -0.12 | 0.29 | 0.5 | 1.55 | 1.73 | 2.81 | Upgrade
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| Total Liabilities & Equity | 8.76 | 9.42 | 9.84 | 10.48 | 8.84 | 7.47 | Upgrade
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| Total Debt | 6.04 | 6.4 | 6.07 | 5.68 | 5.2 | 3.94 | Upgrade
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| Net Cash (Debt) | -6.04 | -6.35 | -5.84 | -5.53 | -4.95 | -3.8 | Upgrade
|
| Net Cash Per Share | -0.13 | -0.13 | -0.12 | -0.12 | -0.11 | - | Upgrade
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| Filing Date Shares Outstanding | 47.3 | 47.3 | 46.88 | 46.73 | 46.52 | - | Upgrade
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| Total Common Shares Outstanding | 47.3 | 47.3 | 46.88 | 46.73 | 46.52 | - | Upgrade
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| Working Capital | 1.37 | 2.09 | 0.28 | 1.31 | 2.82 | 2.71 | Upgrade
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| Book Value Per Share | -0.00 | 0.01 | 0.01 | 0.03 | 0.04 | - | Upgrade
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| Tangible Book Value | -1.56 | -1.16 | -0.95 | 0.1 | 0.28 | 1.37 | Upgrade
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| Tangible Book Value Per Share | -0.03 | -0.02 | -0.02 | 0.00 | 0.01 | - | Upgrade
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| Machinery | 12.11 | 12.11 | 13.15 | 12.74 | 12.21 | 11.68 | Upgrade
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| Leasehold Improvements | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | Upgrade
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| Order Backlog | - | 7.99 | - | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.