CES Synergies Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2014
2015
2016
Cash & Short Term Investments
149.50
229.90
46.80
Total Accounts Receivable
6,608.70
5,303.50
5,411.80
Inventories
152.80
133.70
85.60
Other Current Assets
-
86.10
27.70
Total Current Assets
6,910.90
5,753.10
5,571.90
Net Property, Plant & Equipment
2,117.20
1,998.20
1,677.70
Intangible Assets
1,446.90
1,446.90
1,446.90
Other Assets
6.50
4.70
4.70
Total Assets
10,481.50
9,835.80
9,420.10
ST Debt & Current Portion LT Debt
2,346.10
2,208.30
831.60
Accounts Payable
2,570.30
2,911.80
2,354.20
Other Current Liabilities
681.00
349.20
378.20
Total Current Liabilities
5,597.40
5,469.20
3,564.00
Long-Term Debt
3,337.20
3,865.20
5,569.30
Deferred Taxes
-
632.90
719.00
Total Liabilities
8,934.50
9,334.40
9,133.30
Common Equity (Total)
1,547.00
501.40
286.90
Total Shareholders' Equity
1,547.00
501.40
286.90
Total Equity
1,547.00
501.40
286.90
Liabilities & Shareholders' Equity
10,481.50
9,835.80
9,420.10
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