SESI OTC
SES Solar Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -99.3%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$14K
+0.0% ▲
5Y CAGR: +57.9%
Total Liabilities
$235K
+0.0% ▲
5Y CAGR: +26.1%
Shareholders Equity
-$221K
+0.0% ▲
Cash & Investments
$394
+0.0% ▲
5Y CAGR: -22.8%
Total Debt
$222K
+0.0% ▲
Net Debt
$222K
+0.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2006 | FY2007 | FY2008 | FY2009 | FY2019 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $272K | $274K | $766K | $311K | $394 |
| Short-Term Investments | $6M | $3M | $0 | $0 | $0 |
| Cash & ST Investments | $6M | $3M | $766K | $311K | $394 |
| Net Receivables | $89K | $132K | $103K | $104K | $0 |
| Inventory | $237K | $272K | $2M | $4M | $0 |
| Other Current Assets | $203K | $640K | $424K | $304K | $14K |
| Total Current Assets | $7M | $4M | $3M | $4M | $14K |
| Property, Plant & Equip. | $342K | $9M | $14M | $19M | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $379K | $0 | $0 |
| Other Non-Current Assets | $420K | $576K | $0 | $499K | $0 |
| Total Non-Current Assets | $762K | $10M | $14M | $19M | $0 |
| Total Assets | $7M | $14M | $17M | $23M | $14K |
| — Liabilities — | |||||
| Accounts Payable | $329K | $4M | $526K | $3M | $0 |
| Short-Term Debt | $410K | $6M | $10M | $16M | $222K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $124K | $507K | $1M | $571K | $13K |
| Total Current Liabilities | $863K | $10M | $12M | $20M | $235K |
| Long-Term Debt | $795K | $8K | $2M | $1M | $0 |
| Other Non-Current Liab. | $0 | -$0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $795K | $8K | $2M | $1M | $0 |
| Total Liabilities | $2M | $10M | $14M | $21M | $235K |
| — Equity — | |||||
| Common Stock | $73K | $73K | $73K | $73K | $73K |
| Retained Earnings | -$2M | -$4M | -$4M | -$5M | -$8M |
| Accumulated OCI | -$227K | -$395K | -$603K | -$690K | -$73K |
| Total Stockholders Equity | $6M | $4M | $3M | $2M | -$221K |
| Total Liabilities & Equity | $7M | $14M | $17M | $23M | $14K |
| — Key Metrics — | |||||
| Total Debt | $1M | $6M | $12M | $17M | $222K |
| Net Debt | $933K | $6M | $11M | $17M | $222K |
| Total Investments | $6M | $3M | $379K | $0 | $0 |