CES Energy Solutions Corp.
CESDF
$13.00
$0.191.47%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 397.14M | 385.87M | 382.10M | 329.56M | 344.76M |
| Inventory | 308.21M | 302.63M | 306.15M | 310.16M | 307.89M |
| Prepaid Expenses | 25.55M | 24.37M | 23.49M | 31.18M | 21.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.54M | 16.31M | 9.10M | 7.15M | 8.84M |
| Total Current Assets | 762.44M | 729.18M | 720.84M | 678.05M | 682.58M |
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| Total Current Assets | 762.44M | 729.18M | 720.84M | 678.05M | 682.58M |
| Net Property, Plant & Equipment | 358.13M | 355.48M | 349.78M | 351.25M | 343.22M |
| Long-term Investments | 47.71M | 47.64M | 47.63M | 47.68M | 42.25M |
| Goodwill | 47.71M | 47.64M | 47.63M | 47.68M | 42.25M |
| Total Other Intangibles | 31.22M | 30.16M | 29.12M | 28.09M | 22.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.21M | 3.46M | 18.20M | 20.45M | 18.81M |
| Total Assets | 1.22B | 1.18B | 1.17B | 1.13B | 1.11B |
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| Total Accounts Payable | 198.93M | 194.05M | 185.90M | 157.39M | 177.97M |
| Total Accrued Expenses | 29.08M | 16.35M | 9.48M | 12.83M | 11.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.89M | 28.77M | 28.19M | 27.42M | 27.33M |
| Total Finance Division Other Current Liabilities | 21.77M | 15.57M | 15.41M | 19.89M | 16.73M |
| Total Other Current Liabilities | 21.77M | 15.57M | 15.41M | 19.89M | 16.73M |
| Total Current Liabilities | 277.68M | 254.73M | 238.98M | 217.53M | 233.86M |
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| Total Current Liabilities | 277.68M | 254.73M | 238.98M | 217.53M | 233.86M |
| Long-Term Debt | 269.74M | 278.82M | 287.58M | 274.16M | 246.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 39.86M | 43.61M | 42.23M | 43.50M | 43.94M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.58M | 18.21M | 16.53M | 11.38M | 8.08M |
| Total Liabilities | 610.86M | 595.38M | 585.31M | 546.58M | 532.19M |
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| Common Stock & APIC | 283.05M | 298.06M | 328.86M | 360.59M | 361.94M |
| Retained Earnings | 164.44M | 138.79M | 94.03M | 73.07M | 39.77M |
| Treasury Stock & Other | 158.36M | 147.72M | 157.35M | 145.28M | 174.97M |
| Total Common Equity | 605.85M | 584.58M | 580.24M | 578.94M | 576.68M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 605.85M | 584.58M | 580.24M | 578.94M | 576.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 605.85M | 584.58M | 580.24M | 578.94M | 576.68M |
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