Ses Solar Inc (SESI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 310 | N/A | 3,420 | N/A |
| Receivables | N/A | 10 | N/A | 40 | N/A |
| Inventories | N/A | 3,590 | N/A | 270 | N/A |
| Other current assets | 0 | 390 | 510 | 740 | 0 |
| TOTAL | $N/A | $4,300 | $510 | $4,470 | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | 18,590 | 13,620 | 9,280 | N/A |
| Other Non-Current Assets | 0 | 490 | 380 | 570 | 0 |
| TOTAL | $N/A | $19,080 | $14,000 | $9,850 | $N/A |
| Total Assets | $N/A | $23,400 | $14,510 | $14,330 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 3,450 | 520 | 3,710 | 0 |
| Other current liabilities | N/A | 570 | 1,440 | 500 | N/A |
| TOTAL | $N/A | $20,360 | $11,860 | $10,360 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,080 | N/A | 7 | N/A |
| TOTAL | $N/A | $1,080 | $N/A | $7 | $N/A |
| Total Liabilities | $N/A | $21,450 | $11,860 | $10,370 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | N/A | 70 | 70 | 70 | N/A |
| Retained earnings | N/A | -5,460 | N/A | -3,770 | N/A |
| Other shareholders' equity | 0 | -710 | -600 | -400 | 0 |
| TOTAL | $N/A | $1,950 | $7,520 | $3,950 | $N/A |
| Total Liabilities And Equity | $0 | $23,400 | $19,380 | $14,320 | $0 |