Production (Stage)
CES Energy Solutions Corp.
CESDF
$4.49
$0.1152.63%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 344.76M | 315.61M | 334.09M | 304.95M | 346.05M |
| Inventory | 307.89M | 310.70M | 313.62M | 300.84M | 300.59M |
| Prepaid Expenses | 21.10M | 20.07M | 23.52M | 20.41M | 12.34M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.84M | 15.37M | 9.87M | 19.93M | 8.43M |
| Total Current Assets | 682.58M | 661.75M | 681.10M | 646.12M | 667.40M |
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| Total Current Assets | 682.58M | 661.75M | 681.10M | 646.12M | 667.40M |
| Net Property, Plant & Equipment | 343.22M | 325.32M | 329.13M | 309.64M | 293.47M |
| Long-term Investments | 42.25M | 42.25M | 42.21M | 40.38M | 40.41M |
| Goodwill | 42.25M | 42.25M | 42.21M | 40.38M | 40.41M |
| Total Other Intangibles | 22.00M | 21.20M | 21.14M | 17.68M | 17.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.81M | 7.34M | 17.49M | 18.78M | 23.16M |
| Total Assets | 1.11B | 1.07B | 1.09B | 1.03B | 1.04B |
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| Total Accounts Payable | 177.97M | 159.90M | 188.58M | 153.91M | 173.46M |
| Total Accrued Expenses | 11.83M | 12.56M | 8.51M | 15.40M | 8.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.33M | 24.04M | 25.65M | 22.44M | 42.91M |
| Total Finance Division Other Current Liabilities | 16.73M | 19.68M | 19.00M | 11.48M | 16.79M |
| Total Other Current Liabilities | 16.73M | 19.68M | 19.00M | 11.48M | 16.79M |
| Total Current Liabilities | 233.86M | 216.18M | 241.74M | 203.23M | 241.86M |
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| Total Current Liabilities | 233.86M | 216.18M | 241.74M | 203.23M | 241.86M |
| Long-Term Debt | 246.31M | 239.70M | 246.49M | 223.81M | 239.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 43.94M | 39.83M | 44.19M | 39.86M | 32.57M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.08M | 8.25M | 6.22M | 9.05M | 5.41M |
| Total Liabilities | 532.19M | 503.95M | 538.65M | 475.95M | 519.02M |
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| Common Stock & APIC | 361.94M | 374.81M | 425.67M | 452.39M | 454.21M |
| Retained Earnings | 39.77M | 15.71M | -9.25M | -38.18M | -68.94M |
| Treasury Stock & Other | 174.97M | 175.38M | 136.01M | 142.45M | 137.80M |
| Total Common Equity | 576.68M | 565.89M | 552.43M | 556.66M | 523.07M |
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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 | 576.68M | 565.89M | 552.43M | 556.66M | 523.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 576.68M | 565.89M | 552.43M | 556.66M | 523.07M |
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