• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.52% Nasdaq Down0.25%

    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
    4.88 Down 0.05(1.07%) Aug 3, 2:08PM EDT
    |Pre-Market : NaN
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents -   -  82  
    Short Term Investments -   -   -  
    Net Receivables241,748  198,504  107,575  
    Inventory122,154  82,467  61,647  
    Other Current Assets20,370  7,336  4,182  
    Total Current Assets 384,273   288,308   173,445  
    Long Term Investments -   -   -  
    Property Plant and Equipment181,977  137,686  54,903  
    Goodwill287,390  254,476  111,563  
    Intangible Assets85,768  79,356  15,989  
    Accumulated Amortization -   -   -  
    Other Assets -   -   -  
    Deferred Long Term Asset Charges9  5  273  
    Total Assets 939,417   759,830   356,174  
    Liabilities
    Current Liabilities
    Accounts Payable95,983  87,372  54,430  
    Short/Current Long Term Debt7,205  4,941  3,620  
    Other Current Liabilities15,959  10,238   -  
    Total Current Liabilities 119,148   102,552   58,050  
    Long Term Debt317,558  291,805  71,884  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges36,151  26,161  9,890  
    Minority Interest308   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 473,164   420,518   139,823  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock396,333  322,383  216,502  
    Retained Earnings(5,067)(9,740)(3,299)
    Treasury Stock -   -   -  
    Capital Surplus18,403  12,600  8,086  
    Other Stockholder Equity56,584  14,070  (4,938)
    Total Stockholder Equity 466,253   339,312   216,350  
    Net Tangible Assets 93,095   5,480   88,798  

    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.