SES Solar Inc. (SESI)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2009 | 2008 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | - | 14.09 Thousand | 23.4 Million | 16.95 Million |
| Total Current Assets | - | - | - | 14.09 Thousand | 4.3 Million | 2.95 Million |
| Cash And Short Term Investments | - | - | - | 394.00 | 311.37 Thousand | 765.69 Thousand |
| Cash and Cash Equivalents | - | - | - | 394.00 | 311.37 Thousand | 765.69 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | 104.31 Thousand | 102.57 Thousand |
| Inventory | - | - | - | - | 3.58 Million | 1.66 Million |
| Other Current Assets | - | - | - | 13.7 Thousand | 303.98 Thousand | 424.18 Thousand |
| Total Non-Current Assets | - | - | - | - | 19.09 Million | 13.99 Million |
| Net PPE | - | - | - | - | 18.59 Million | 13.62 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | 379.44 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | 499.22 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | - | - | 234.95 Thousand | 21.45 Million | 13.68 Million |
| Total Current Liabilities | - | - | - | 234.95 Thousand | 20.36 Million | 11.88 Million |
| Account Payables | - | - | - | - | 3.45 Million | 526.16 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 221.9 Thousand | 16.34 Million | 9.9 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | 13.05 Thousand | 571.46 Thousand | 1.44 Million |
| Total Non Current Liabilities | - | - | - | - | 1.08 Million | 1.8 Million |
| Long-Term Debt | - | - | - | - | 1.08 Million | 1.8 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | -220.85 Thousand | 1.95 Million | 3.27 Million |
| Stock Holders Equity | - | - | - | -220.85 Thousand | 1.95 Million | 3.27 Million |
| Common Stock | - | - | - | 73.08 Thousand | 73.08 Thousand | 73.08 Thousand |
| Retained Earnings | - | - | - | -8.35 Million | -5.45 Million | -4.24 Million |
| Accumulated other comprehensive income | - | - | - | -73.08 Thousand | -689.61 Thousand | -603 Thousand |
| Common Stock Equity | - | - | - | -220.85 Thousand | 1.95 Million | 3.27 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | 379.44 Thousand |
| Total Debt | - | - | - | 221.9 Thousand | 17.42 Million | 11.7 Million |
| Net Debt | - | - | - | 221.5 Thousand | 17.11 Million | 10.94 Million |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2010 Q3 | 2010 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | - | 14.09 Thousand | 19.74 Million | 19.88 Million |
| Total Current Assets | - | - | - | 14.09 Thousand | 19.12 Million | 1 Million |
| Cash And Short Term Investments | - | - | - | 394.00 | 150.7 Thousand | 310.29 Thousand |
| Cash and Cash Equivalents | - | - | - | 394.00 | 150.7 Thousand | 310.29 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | 231.79 Thousand | 119.64 Thousand |
| Inventory | - | - | - | - | 494.17 Thousand | 437.76 Thousand |
| Other Current Assets | - | - | - | 13.7 Thousand | 18.24 Million | 137.5 Thousand |
| Total Non-Current Assets | - | - | - | - | 616 Thousand | 18.87 Million |
| Net PPE | - | - | - | - | 136.19 Thousand | 18.43 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | 479.81 Thousand | 442.02 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | - | - | 234.95 Thousand | 16.69 Million | 18.05 Million |
| Total Current Liabilities | - | - | - | 234.95 Thousand | 12.41 Million | 17.07 Million |
| Account Payables | - | - | - | - | 3.19 Million | 2.51 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 221.9 Thousand | 9.21 Million | 13.74 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | 13.05 Thousand | - | 821.64 Thousand |
| Total Non Current Liabilities | - | - | - | - | 4.28 Million | 974.28 Thousand |
| Long-Term Debt | - | - | - | - | 132.1 Thousand | 974.28 Thousand |
| Deferred Revenue Non Current | - | - | - | - | 4.15 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | -220.85 Thousand | 3.04 Million | 1.83 Million |
| Stock Holders Equity | - | - | - | -220.85 Thousand | 3.04 Million | 1.83 Million |
| Common Stock | - | - | - | 73.08 Thousand | 73.08 Thousand | 73.08 Thousand |
| Retained Earnings | - | - | - | -8.35 Million | -4.55 Million | -5.69 Million |
| Accumulated other comprehensive income | - | - | - | -73.08 Thousand | -503.33 Thousand | -567.37 Thousand |
| Common Stock Equity | - | - | - | -220.85 Thousand | 3.04 Million | 1.83 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | 221.9 Thousand | 9.34 Million | 14.71 Million |
| Net Debt | - | - | - | 221.5 Thousand | 9.19 Million | 14.4 Million |
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