CES Energy Solutions Corp. (CESDF) Stock Split, History Data
Working capital analysis
In terms of working capital, CES Energy Solutions Corp. maintains a healthy position.
The total current assets of the company are valued at $880772000.
This represents a growth rate of -5.667% compared to the previous year.
The receivables, another significant portion of the current assets, are valued at $441902000.
The year-on-year growth rate for receivables is -7.994%.
The inventory, which forms a critical part of the assets, is valued at $408600000.
This represents a healthy year-on-year growth of -4.565%
On the liabilities side, the company's current liabilities total $298211000.
This reflects a growth rate of 11.546% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
0.00
59.65
42.02
18.25
44.85
33.1
Receavebles
441.90
480.30
309.66
160.31
257.57
312.78
Inventory
408.60
428.14
273.50
178.56
220.47
238.50
Other
30.27
84.89
78.06
16.43
66.63
46.80
Total Current Assets
880.77
933.68
619.20
373.54
499.82
564.99
Acc Payable
227.32
234.30
153.28
79.98
127.07
125.15
Short Term Debt
48.78
23.23
16.32
19.15
21.77
14.86
Other Current Liab
8.57
9.81
6.17
1.11
0.08
4.59
Current Liabilities
298.21
267.34
175.76
101.13
151.96
144.60
Capital Structure
When examining the capital structure of CES Energy Solutions Corp., it is clear that the company manages a robust portfolio.
These earnings represent the profits that CES Energy Solutions Corp. has chosen to reinvest in the business rather than distribute as dividends.
