CES Energy Solutions Corp.
CESDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | -$59,645 | -$42,021 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $454,110 | $441,902 | $474,869 | $303,415 |
| Inventory | $447,051 | $408,600 | $428,144 | $273,501 |
| Other Curr. Assets | $50,989 | $30,270 | $30,667 | $42,285 |
| Total Curr. Assets | $952,150 | $880,772 | $933,680 | $619,201 |
| Property Plant & Equip (Net) | $468,032 | $382,037 | $345,631 | $307,234 |
| Goodwill | $60,788 | $53,408 | $54,692 | $50,527 |
| Intangibles | $30,554 | $25,993 | $30,551 | $33,151 |
| Long-Term Investments | $20,123 | $18,510 | $5,403 | $17,006 |
| Tax Assets | $7,684 | $16,467 | $36,335 | $58,646 |
| Other NC Assets | $0 | $18,152 | $4,711 | $1,833 |
| Total NC Assets | $587,181 | $496,493 | $477,323 | $468,397 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,539,331 | $1,377,265 | $1,411,003 | $1,087,598 |
| Liabilities | – | – | – | – |
| Payables | $230,073 | $227,319 | $227,785 | $150,084 |
| Short-Term Debt | $34,589 | $48,780 | $46,462 | $32,630 |
| Tax Payable | $16,161 | $7,638 | $3,195 | $2,104 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $30,222 | $28,013 | -$10,098 | -$9,056 |
| Total Curr. Liab. | $311,045 | $298,211 | $267,344 | $175,762 |
| LT Debt | $402,192 | $414,937 | $564,310 | $446,596 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,448 | $1,643 | $1,839 | $2,084 |
| Other NC Liab. | $10,416 | $4,479 | -$29,700 | -$21,435 |
| Total NC Liab. | $414,056 | $421,059 | $534,610 | $425,161 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $91,893 | $73,101 | $59,645 | $42,021 |
| Total Liabilities | $725,101 | $719,270 | $801,954 | $600,923 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $502,045 | $593,005 | $658,820 | $658,614 |
| Retained Earnings | $22,597 | -$140,771 | -$272,076 | -$349,935 |
| AOCI | $252,342 | $168,299 | $187,439 | $144,177 |
| Other Equity | $37,246 | $37,462 | $34,866 | $33,819 |
| Total Equity | $814,230 | $657,995 | $609,049 | $486,675 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,539,331 | $1,377,265 | $1,411,003 | $1,087,598 |
| Net Debt | $436,781 | $463,717 | $670,417 | $521,247 |