CES Synergies Inc. (CESX) Financial Statements (2025 and earlier)

Company Profile

Business Address 39646 FIG STREET
CRYSTAL SPRINGS, FL 33524
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 4955 - Hazardous Waste Management (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2017
MRQ
12/31/2016
12/31/2015
12/31/2014
12/31/2013
3/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 4723014925027
Cash and cash equivalents 4723014925027
Receivables 131414  
Inventory, net of allowances, customer advances and progress billings 86134153154
Inventory 86134153154 
Prepaid expense 28   
Costs in excess of billings 688691229810 
Deferred tax assets  86   
Other undisclosed current assets 4,7114,5996,3653,9860
Total current assets: 5,5725,7536,9115,20027
Noncurrent Assets
Property, plant and equipment 1,6781,9982,1172,1612
Intangible assets, net (including goodwill) 1,4471,4471,4471,447
Goodwill 1,4471,4471,4471,447 
Other noncurrent assets  5  
Deferred tax assets, net 719633   
Other undisclosed noncurrent assets 5 730 
Total noncurrent assets: 3,8484,0833,5713,6372
TOTAL ASSETS: 9,4209,83610,4828,83729
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,3852,9602,6531,26153
Employee-related liabilities 314882  
Accounts payable 2,3542,9122,5701,26153
Debt (832)(2,208)596472 
Billings in excess of cost 219301599519 
Due to related parties 229    
Other undisclosed current liabilities 1,5634,4171,75012319
Total current liabilities: 3,5645,4695,5972,37572
Noncurrent Liabilities
Long-term debt and lease obligation   3,3374,731 
Long-term debt, excluding current maturities   3,3374,731 
Liabilities, other than long-term debt 3,2193,419   
Due to related parties 3,2193,419   
Other undisclosed noncurrent liabilities 2,350446(5,597)(2,375) 
Total noncurrent liabilities: 5,5693,865(2,260)2,356 
Total liabilities: 9,1339,3343,3374,73172
Equity
Equity, attributable to parent, including: (287)5011,5471,730(42)
Common stock     7
Treasury stock, value    (129) 
Common stock, share subscribed but unissued, subscriptions receivable     (27)
Additional paid in capital 1,4711,2991,2811,084 
Retained earnings (accumulated deficit) (1,232)(845)219722 
Other undisclosed equity, attributable to parent (526)474754(23)
Other undisclosed equity   5,5972,375 
Total equity: (287)5017,1444,106(42)
Other undisclosed liabilities and equity 574    
TOTAL LIABILITIES AND EQUITY: 9,4209,83610,4828,83729

Income Statement (P&L) ($ in thousands)

3/31/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
3/31/2013
Revenues 16,16718,72820,84615,53844
Cost of revenue (11,895)(15,168)(16,143)(11,852)(13)
Gross profit: 4,2723,5604,7043,68631
Operating expenses (4,609)(5,153)(5,020)(3,633)(75)
Other operating income, net
(Other Expenses)
     12
Other undisclosed operating loss   (0)(27)(12)
Operating income (loss): (337)(1,593)(317)26(43)
Nonoperating income (expense) (50)(190)(105)(187)1
Gain, foreign currency transaction, before tax     1
Other undisclosed income from continuing operations before equity method investments, income taxes 400    
Income (loss) from continuing operations before equity method investments, income taxes: 13(1,783)(422)(161)(43)
Other undisclosed loss from continuing operations before income taxes (400)    
Loss from continuing operations before income taxes: (387)(1,783)(422)(161)(43)
Income tax expense (benefit)  719(81)  
Loss from continuing operations: (387)(1,064)(503)(161)(43)
Loss before gain (loss) on sale of properties: (387)(1,064)(503)(161)(43)
Net loss: (387)(1,064)(503)(161)(43)
Other undisclosed net loss attributable to parent     (1)
Net loss available to common stockholders, diluted: (387)(1,064)(503)(161)(44)

Comprehensive Income ($ in thousands)

3/31/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
3/31/2013
Net loss: (387)(1,064)(503)(161)(43)
Comprehensive loss, net of tax, attributable to parent: (387)(1,064)(503)(161)(43)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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