CES Energy Solutions Corp.
CESDF
$4.84
-$0.1624-3.25%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 9.56% | -11.88% | 3.42% | 6.02% | 3.49% |
| Inventory | 4.25% | 0.08% | -2.85% | 8.13% | -7.29% |
| Prepaid Expenses | 15.25% | 65.39% | -35.30% | -12.12% | -9.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -50.47% | 136.51% | 118.88% | -28.51% | 310.84% |
| Total Current Assets | 5.41% | -3.19% | 0.07% | 6.06% | -1.56% |
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| Total Current Assets | 5.41% | -3.19% | 0.07% | 6.06% | -1.56% |
| Net Property, Plant & Equipment | 6.30% | 5.51% | 1.43% | 3.33% | 2.89% |
| Long-term Investments | 4.53% | -0.06% | -0.08% | 0.21% | -0.04% |
| Goodwill | 4.53% | -0.06% | -0.08% | 0.21% | -0.04% |
| Total Other Intangibles | 19.56% | 0.20% | -10.35% | 5.44% | -4.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.87% | -18.91% | 68.52% | -42.80% | -16.35% |
| Total Assets | 5.66% | -0.91% | -0.08% | 5.14% | -0.78% |
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| Total Accounts Payable | 22.53% | -11.27% | 0.77% | 5.72% | 12.93% |
| Total Accrued Expenses | -44.77% | 77.05% | 63.42% | 21.60% | 32.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.30% | -47.70% | 16.16% | 81.47% | 0.84% |
| Total Finance Division Other Current Liabilities | 65.54% | -31.64% | 47.05% | 36.05% | 4.60% |
| Total Other Current Liabilities | 65.54% | -31.64% | 47.05% | 36.05% | 4.60% |
| Total Current Liabilities | 18.95% | -15.97% | 7.11% | 15.24% | 11.53% |
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| Total Current Liabilities | 18.95% | -15.97% | 7.11% | 15.24% | 11.53% |
| Long-Term Debt | 10.13% | -6.42% | -14.59% | 0.43% | -8.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.88% | 22.36% | -4.67% | 4.57% | 5.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.27% | 67.16% | 16.77% | 19.11% | -16.02% |
| Total Liabilities | 13.17% | -8.30% | -4.70% | 6.51% | -1.04% |
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| Common Stock & APIC | -5.91% | -0.40% | -4.86% | -0.25% | -7.45% |
| Retained Earnings | 75.77% | 44.62% | 35.33% | 21.66% | 16.81% |
| Treasury Stock & Other | -4.52% | 3.38% | 8.13% | -7.65% | 6.68% |
| Total Common Equity | -0.76% | 6.42% | 4.98% | 3.68% | -0.50% |
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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 | -0.76% | 6.42% | 4.98% | 3.68% | -0.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.76% | 6.42% | 4.98% | 3.68% | -0.50% |
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