CES Synergies, Inc. (CESX)

CES Synergies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2024	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Mar 31, 2017	Dec 31, 2024	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Cash & Equivalents	0.01	3.63	0.05	0.23	0.15	0.25
Cash & Short-Term Investments	0.01	3.63	0.05	0.23	0.15	0.25
Cash Growth	-97.04%	7646.90%	-79.64%	53.81%	-40.30%	89.03%
Accounts Receivable	3.81	3.3	4.71	4.6	6.37	3.97
Other Receivables	0.98	-	0.69	0.69	0.23	0.81
Receivables	4.79	3.3	5.4	5.29	6.59	4.78
Inventory	0.08	0.05	0.09	0.13	0.15	0.15
Prepaid Expenses	0.12	-	0.03	-	-	-
Other Current Assets	0.01	-	0.01	0.01	0.01	0.02
Total Current Assets	5.02	7.48	5.66	5.75	6.91	5.2
Property, Plant & Equipment	1.57	3.88	1.68	2	2.12	2.16
Goodwill	1.45	-	1.45	1.45	1.45	1.45
Long-Term Deferred Tax Assets	0.72	-	0.63	0.63	-	-
Other Long-Term Assets	0	-	0	0	0.01	0.03
Total Assets	8.76	14.22	9.42	9.84	10.48	8.84

Liabilities

Fiscal Year	TTM	FY 2024	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Mar 31, 2017	Dec 31, 2024	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Accounts Payable	2.35	0.69	2.35	2.91	2.57	1.26
Accrued Expenses	0.05	-	0.16	0.05	0.08	0.12
Short-Term Debt	-	-	-	1.75	1.75	-
Current Portion of Long-Term Debt	0.81	-	0.83	0.46	0.6	0.47
Current Unearned Revenue	0.43	-	0.22	0.3	0.6	0.52
Other Current Liabilities	-	-	-0	-	-	-
Total Current Liabilities	3.64	2.82	3.56	5.47	5.6	2.38
Long-Term Debt	5.23	-	5.57	3.87	3.34	4.73
Other Long-Term Liabilities	-	3.1	-	-	-	-
Total Liabilities	8.87	5.92	9.13	9.33	8.93	7.11

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Mar 31, 2017	Dec 31, 2024	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Common Stock	0.05	-	0.05	0.05	0.05	0.05
Additional Paid-In Capital	1.47	-	1.47	1.3	1.28	1.09
Retained Earnings	-1.64	-	-1.23	-0.84	0.22	0.72
Treasury Stock	-	-	-	-	-	-0.13
Shareholders' Equity	-0.12	8.31	0.29	0.5	1.55	1.73
Total Liabilities & Equity	8.76	14.22	9.42	9.84	10.48	8.84

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Mar 31, 2017	Dec 31, 2024	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Total Debt	6.04	-	6.4	6.07	5.68	5.2
Net Cash (Debt)	-6.04	-	-6.35	-5.84	-5.53	-4.95
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.13	-	-0.13	-0.12	-0.12	-0.11
Filing Date Shares Outstanding	47.3	-	47.3	46.88	46.73	46.52
Total Common Shares Outstanding	47.3	-	47.3	46.88	46.73	46.52
Working Capital	1.37	-	2.09	0.28	1.31	2.82
Book Value Per Share	-0.00	-	0.01	0.01	0.03	0.04
Tangible Book Value	-1.56	-	-1.16	-0.95	0.1	0.28
Tangible Book Value Per Share	-0.03	-	-0.02	-0.02	0.00	0.01
Machinery	12.11	-	12.11	13.15	12.74	12.21
Leasehold Improvements	0.03	-	0.03	0.03	0.03	0.02
Order Backlog	-	-	7.99	-	-	-

Data Source: S&P Global Market Intelligence Last updated: May 15, 2017

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 13, 2026

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