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Secure Energy Services Inc. (SES)

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11.31 -0.09    -0.79%
07/05 - Closed. Currency in CAD ( Disclaimer )
  • Volume: 178,937
  • Bid/Ask: 11.16 / 11.47
  • Day's Range: 11.27 - 11.39
Type:  Equity
Market:  Canada
Secure Energy Svcs 11.31 -0.09 -0.79%

SES Balance Sheet

 
Assess the latest Secure Energy Svcs balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced SES Annual Report data, financial summaries and charts are available for Secure Energy Services Inc. investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
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Period Ending: 2022
31/03
 2021
31/12
 2021
30/09
 2021
30/06
Total Current Assets 585 466 461 427.24
Cash and Short Term Investments 20 10 13 7.43
Cash 20 10 13 7.43
Cash & Equivalents - - - -
Short Term Investments - - - -
Total Receivables, Net 455 345 353 150.56
Accounts Receivables - Trade, Net 455 345 353 150.56
Total Inventory 92 100 77 52.83
Prepaid Expenses 18 11 18 10.06
Other Current Assets, Total - - - 206.36
Total Assets 2970 2937 3141 1553.57
Property/Plant/Equipment, Total - Net 1642 1717 1944 1101.3
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 349 349 350 11.13
Intangibles, Net 176 180 201 2.35
Long Term Investments - - - 11.55
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 218 225 185 -
Other Assets, Total - - - -
Total Current Liabilities 447 333 380 360.41
Accounts Payable - - - -
Payable/Accrued 376 279 322 155.01
Accrued Expenses 22 4 19 -
Notes Payable/Short Term Debt - - - 195.05
Current Port. of LT Debt/Capital Leases 26 27 27 8.31
Other Current liabilities, Total 23 23 12 2.04
Total Liabilities 1825 1831 1867 886.87
Total Long Term Debt 1189 1289 1290 405.38
Long Term Debt 1110 1207 1204 382.91
Capital Lease Obligations 79 82 86 22.47
Deferred Income Tax - - - 21.84
Minority Interest - - - -
Other Liabilities, Total 189 209 197 99.24
Total Equity 1145 1106 1274 666.7
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1679 1670 1670 1048.34
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) -600 -636 -466 -447.08
Treasury Stock - Common - - - -
ESOP Debt Guarantee 43 48 46 44.28
Unrealized Gain (Loss) - - - -
Other Equity, Total 23 24 24 21.17
Total Liabilities & Shareholders' Equity 2970 2937 3141 1553.57
Total Common Shares Outstanding 309.8 308.16 308.11 160.5
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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