SESI — SES Solar Balance Sheet
0.000.00%
IndustrialsHighly SpeculativeMicro Cap
- $0.01m
- $9.21m
- $1.34m
Annual balance sheet for SES Solar, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2006 December 31st | 2007 December 31st | C2008 December 31st | 2009 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | 10KSB | 10KSB | 10-K | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Cash | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 6.02 | 3.43 | 0.766 | 0.311 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 0.088 | 0.132 | 0.103 | 0.104 |
Total Inventory | ||||
Total Other Current Assets | ||||
Total Current Assets | 6.55 | 4.47 | 2.96 | 4.31 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 0.342 | 9.28 | 13.6 | 18.6 |
Other Long Term Assets | ||||
Total Assets | 7.31 | 14.3 | 17 | 23.4 |
Accounts Payable | ||||
Notes Payable / Short Term Debt | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 0.863 | 10.4 | 11.9 | 20.4 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Liabilities | 1.66 | 10.4 | 13.7 | 21.5 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Treasury Stock | ||||
Other Equity | ||||
Total Equity | 5.65 | 3.96 | 3.28 | 1.95 |
Total Liabilities & Shareholders' Equity | 7.31 | 14.3 | 17 | 23.4 |
Total Common Shares Outstanding |