U
CES Synergies, Inc. CESX
$0.0001 -$0.0015-93.75%
Recommendation
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Volume
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52-Week Range
P/E (TTM)
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EPS (TTM)
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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%

Weiss Ratings