Ces Synergies Inc
CES Synergies, Inc. operates as a full-service environmental firm in the United States. The company offers asbestos disposal for hospitals, office buildings, schools, and airports; interior and selective demolition to commercial, retail, government, industrial, military, and education sectors. It also provides commercial demolition and wrecking services; mold remediation and lead-based paint abat… Read more
Ces Synergies Inc (CESX) - Total Liabilities
Latest total liabilities as of March 2017: $8.87 Million USD
Based on the latest financial reports, Ces Synergies Inc (CESX) has total liabilities worth $8.87 Million USD as of March 2017.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Ces Synergies Inc - Total Liabilities Trend (2011–2016)
This chart illustrates how Ces Synergies Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ces Synergies Inc Competitors by Total Liabilities
The table below lists competitors of Ces Synergies Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pacific Horizon Investment Trust
LSE:PHI
|
UK | GBX43.04 Million |
|
Rua Life Sciences PLC
LSE:RUA
|
UK | GBX1.93 Million |
|
DMK Pharmaceuticals Corporation
PINK:DMKPQ
|
USA | $14.25 Million |
|
Caerus Mineral Resources PLC
LSE:CMRS
|
UK | GBX1.59 Million |
|
UCM RESITA S.A.
RO:UCM
|
Romania | RON529.73 Million |
|
Nord Precious Metals Mining Inc.
OTCQB:CCWOD
|
USA | $3.34 Million |
Liability Composition Analysis (2011–2016)
This chart breaks down Ces Synergies Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.38 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -75.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.01 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Ces Synergies Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ces Synergies Inc (2011–2016)
The table below shows the annual total liabilities of Ces Synergies Inc from 2011 to 2016.
| Year | Total Liabilities | Change |
|---|---|---|
| 2016-12-31 | $9.13 Million | -2.15% |
| 2015-12-31 | $9.33 Million | +4.48% |
| 2014-12-31 | $8.93 Million | +25.72% |
| 2013-12-31 | $7.11 Million | +9809.53% |
| 2012-12-31 | $71.71K | +110.04% |
| 2011-12-31 | $34.14K | -- |