CES Energy Solutions Corp.
CESDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | -$60 | -$42 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $454 | $442 | $475 | $303 |
| Inventory | $447 | $409 | $428 | $274 |
| Other Curr. Assets | $51 | $30 | $31 | $42 |
| Total Curr. Assets | $952 | $881 | $934 | $619 |
| Property Plant & Equip (Net) | $468 | $382 | $346 | $307 |
| Goodwill | $61 | $53 | $55 | $51 |
| Intangibles | $31 | $26 | $31 | $33 |
| Long-Term Investments | $20 | $19 | $5 | $17 |
| Tax Assets | $8 | $16 | $36 | $59 |
| Other NC Assets | $0 | $18 | $5 | $2 |
| Total NC Assets | $587 | $496 | $477 | $468 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,539 | $1,377 | $1,411 | $1,088 |
| Liabilities | – | – | – | – |
| Payables | $230 | $227 | $228 | $150 |
| Short-Term Debt | $35 | $49 | $46 | $33 |
| Tax Payable | $16 | $8 | $3 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $30 | $28 | -$10 | -$9 |
| Total Curr. Liab. | $311 | $298 | $267 | $176 |
| LT Debt | $402 | $415 | $564 | $447 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $2 | $2 | $2 |
| Other NC Liab. | $10 | $4 | -$30 | -$21 |
| Total NC Liab. | $414 | $421 | $535 | $425 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $92 | $73 | $60 | $42 |
| Total Liabilities | $725 | $719 | $802 | $601 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $502 | $593 | $659 | $659 |
| Retained Earnings | $23 | -$141 | -$272 | -$350 |
| AOCI | $252 | $168 | $187 | $144 |
| Other Equity | $37 | $37 | $35 | $34 |
| Total Equity | $814 | $658 | $609 | $487 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,539 | $1,377 | $1,411 | $1,088 |
| Net Debt | $437 | $464 | $670 | $521 |