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SES Company Financials

SES 
$1.2
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0.01
0.83%
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*Delayed - data as of Dec. 11, 2018  -  Find a broker to begin trading SES now
Exchange:NASDAQ
Industry: Basic Industries
Community Rating:
View:    SES Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2018 6/30/2017 6/30/2016 6/30/2015
Current Assets
Cash and Cash Equivalents
$7,071 $4,988 $13,807 $23,852
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$287 $167 $27 $705
Inventory
$0 $42 $43 $587
Other Current Assets
$719 $539 $3,510 $489
Total Current Assets
$8,077 $5,736 $17,387 $25,633
Long-Term Assets
Long-Term Investments
$5,036 $8,539 $26,201 $34,815
Fixed Assets
$10 $24 $54 $10,342
Goodwill
$0 $0 $0 $0
Intangible Assets
$1,038 $984 $898 $939
Other Assets
$153 $43 $10,641 $2,022
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$14,314 $15,326 $55,181 $73,751
Current Liabilities
Accounts Payable
$1,681 $1,765 $1,655 $8,436
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $6,542
Other Current Liabilities
$0 $0 $13,337 $0
Total Current Liabilities
$1,681 $1,765 $14,992 $14,978
Long-Term Debt
$7,354 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
($73) ($724) ($1,554) ($1,038)
Total Liabilities
$8,962 $1,041 $13,438 $13,940
Stock Holders Equity
Common Stocks
$110 $109 $870 $855
Capital Surplus
$265,066 $263,809 $261,225 $256,643
Retained Earnings
($260,068) ($250,464) ($226,938) ($203,866)
Treasury Stock
$0 $0 $0 $0
Other Equity
$244 $831 $6,586 $6,179
Total Equity
$5,352 $14,285 $41,743 $59,811
Total Liabilities & Equity
$14,314 $15,326 $55,181 $73,751

See also: Company Financials data entry page