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SES Company Financials

SES 
$2.86
*  
0.03
1.04%
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*Delayed - data as of Dec. 15, 2017  -  Find a broker to begin trading SES now
Exchange:NASDAQ
Industry: Basic Industries
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2017 6/30/2016 6/30/2015 6/30/2014
Current Assets
Cash and Cash Equivalents
$4,988 $13,807 $23,852 $19,407
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$167 $27 $705 $676
Inventory
$42 $43 $587 $865
Other Current Assets
$539 $3,510 $489 $873
Total Current Assets
$5,736 $17,387 $25,633 $21,821
Long-Term Assets
Long-Term Investments
$8,539 $26,201 $34,815 $34,856
Fixed Assets
$24 $54 $10,342 $31,499
Goodwill
$0 $0 $0 $0
Intangible Assets
$984 $898 $939 $1,049
Other Assets
$43 $10,641 $2,022 $2,481
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$15,326 $55,181 $73,751 $91,706
Current Liabilities
Accounts Payable
$1,765 $1,655 $8,436 $7,167
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $6,542 $3,251
Other Current Liabilities
$0 $13,337 $0 $0
Total Current Liabilities
$1,765 $14,992 $14,978 $10,418
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
($1,201) ($1,554) ($1,038) ($646)
Total Liabilities
$564 $13,438 $13,940 $9,772
Stock Holders Equity
Common Stocks
$874 $870 $855 $731
Capital Surplus
$263,044 $261,225 $256,643 $241,125
Retained Earnings
($253,174) ($226,938) ($203,866) ($165,984)
Treasury Stock
$0 $0 $0 $0
Other Equity
$4,018 $6,586 $6,179 $6,062
Total Equity
$14,762 $41,743 $59,811 $81,934
Total Liabilities & Equity
$15,326 $55,181 $73,751 $91,706

See also: Company Financials data entry page