• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down1.04% Nasdaq Down1.11%

    More On CESDF

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    Canadian Energy Services & Technology Corp. (CESDF)

    -Other OTC
    5.53 Down 0.15(2.60%) May 26, 2:29PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents -   -  228   -  
    Short Term Investments -   -   -   -  
    Net Receivables241,748  238,411  177,927  223,630  
    Inventory122,154  124,269  98,495  85,342  
    Other Current Assets20,370  13,717  5,116  6,896  
    Total Current Assets 384,273   376,397   281,651   315,869  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment181,977  172,464  158,137  145,224  
    Goodwill287,390  290,334  254,478  252,494  
    Intangible Assets85,768  89,337  75,306  76,518  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges9  774  5  5  
    Total Assets 939,417   929,305   769,577   790,109  
    Liabilities
    Current Liabilities
    Accounts Payable95,983  121,154  72,919  81,893  
    Short/Current Long Term Debt7,205  6,805  5,740  5,608  
    Other Current Liabilities15,959  25,600  10,246  10,243  
    Total Current Liabilities 119,148   153,558   88,905   97,744  
    Long Term Debt317,558  290,902  298,710  310,054  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges36,151  28,539  30,353  28,629  
    Minority Interest308  117   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 473,164   473,117   417,968   436,427  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock396,333  406,421  331,090  317,077  
    Retained Earnings(5,067)(6,210)(10,159)(3,937)
    Treasury Stock -   -   -   -  
    Capital Surplus18,403  17,202  15,551  10,828  
    Other Stockholder Equity56,584  38,775  15,127  29,714  
    Total Stockholder Equity 466,253   456,188   351,609   353,682  
    Net Tangible Assets 93,095   76,517   21,825   24,670  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.