CES Synergies Inc. (CESX) financial statements (2020 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
3/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4723014925027
Cash and cash equivalents4723014925027
Receivables131414  
Inventory, net of allowances, customer advances and progress billings86134153154
Inventory86134153154 
Prepaid expense28   
Costs in excess of billings688691229810 
Deferred tax assets 86   
Other undisclosed current assets4,7114,5996,3653,9860
Total current assets:5,5725,7536,9115,20027
Noncurrent Assets
Property, plant and equipment1,6781,9982,1172,1612
Intangible assets, net (including goodwill)1,4471,4471,4471,447
Goodwill1,4471,4471,4471,447 
Other noncurrent assets 5  
Deferred tax assets, net719633   
Other undisclosed noncurrent assets5 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 liabilities2,3852,9602,6531,26153
Accounts payable2,3542,9122,5701,26153
Employee-related liabilities314882  
Debt(832)(2,208)596472 
Due to related parties229    
Billings in excess of cost219301599519 
Other undisclosed current liabilities1,5634,4171,75012319
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 debt3,2193,419   
Due to related parties3,2193,419   
Other undisclosed noncurrent liabilities2,350446(5,597)(2,375) 
Total noncurrent liabilities:5,5693,865(2,260)2,356 
Total liabilities:9,1339,3343,3374,73172
Stockholders' equity
Stockholders' 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 capital1,4711,2991,2811,084 
Retained earnings (accumulated deficit)(1,232)(845)219722 
Other undisclosed stockholders' equity attributable to parent(526)474754(23)
Other undisclosed stockholders' equity  5,5972,375 
Total stockholders' equity:(287)5017,1444,106(42)
Other undisclosed liabilities and equity574    
TOTAL LIABILITIES AND EQUITY:9,4209,83610,4828,83729

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
3/31/2013
Revenues16,16718,72820,84615,53844
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
Foreign currency transaction gain, before tax    1
Other undisclosed income from continuing operations before equity method investments, income taxes400    
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)  
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)

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 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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