CES Synergies, Inc.
CESX
$0.0001
-$0.0015-93.75%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | 06/30/2016 | 03/31/2016 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -97.02% | -79.64% | -83.44% | 33.52% | -15.96% |
| Total Receivables | -11.31% | 2.05% | 10.33% | 3.73% | 36.66% |
| Inventory | -42.08% | -35.98% | 24.72% | -16.04% | -15.76% |
| Prepaid Expenses | 122.32% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -86.35% | -0.40% | 591.67% | 611.35% | 596.48% |
| Total Current Assets | -14.86% | -1.65% | 2.90% | 7.09% | 34.92% |
|
|
|||||
| Total Current Assets | -14.86% | -1.65% | 2.90% | 7.09% | 34.92% |
| Net Property, Plant & Equipment | -15.34% | -16.04% | -16.31% | -19.76% | -10.55% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.50% | 0.00% | 12,161.54% | 11,285.71% | 10,352.46% |
| Total Assets | -10.92% | -4.23% | 4.85% | 6.13% | 24.54% |
|
|
|||||
| Total Accounts Payable | -19.60% | -19.15% | 10.02% | 11.58% | 197.15% |
| Total Accrued Expenses | 30.62% | 233.26% | -72.15% | 1,087.55% | 2.53% |
| Short-term Debt | -- | -- | -- | -- | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 77.58% | 81.57% | -18.24% | -20.48% | -23.13% |
| Total Finance Division Other Current Liabilities | 136.99% | -27.41% | -63.20% | -18.96% | -61.53% |
| Total Other Current Liabilities | 136.99% | -27.41% | -63.20% | -18.96% | -61.53% |
| Total Current Liabilities | -31.89% | -34.84% | -38.53% | -31.72% | 39.35% |
|
|
|||||
| Total Current Liabilities | -31.89% | -34.84% | -38.53% | -31.72% | 39.35% |
| Long-Term Debt | 39.56% | 44.09% | 40.95% | 59.06% | 16.31% |
| Short-term Debt | -- | -- | -- | -- | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.46% | -2.15% | -7.50% | 5.53% | 28.84% |
|
|
|||||
| Common Stock & APIC | 12.82% | 12.82% | 12.82% | 0.02% | 1.36% |
| Retained Earnings | -166.81% | -45.84% | 50.44% | 7.08% | -23.67% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -115.95% | -42.78% | 186.99% | 20.56% | -11.92% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -115.95% | -42.78% | 186.99% | 20.56% | -11.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -115.95% | -42.78% | 186.99% | 20.56% | -11.92% |
|
|
|||||
