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CA Stock MarketDetailed Quotes
SES Secure Energy Services Inc
- 15.990
- +0.150+0.95%
15min DelayMarket Closed Dec 24 13:00 ET
3.76BMarket Cap7.04P/E (TTM)
16.000High15.750Low110.63KVolume15.830Open15.840Pre Close1.76MTurnover17.13052wk High0.06%Turnover Ratio235.46MShares9.15952wk Low2.27EPS TTM3.09BFloat Cap20.417Historical High24.60P/E (Static)193.39MShs Float0.553Historical Low0.65EPS LYR1.58%Amplitude0.40Dividend TTM3.58P/B1Lot Size2.50%Div YieldTTM
Secure Energy Services Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -50.00%19M | -74.07%7M | 1,047.83%264M | 0.00%12M | 0.00%12M | 65.22%38M | 145.45%27M | 15.00%23M | 20.00%12M | 20.00%12M |
| -Cash and cash equivalents | -50.00%19M | -74.07%7M | 1,047.83%264M | 0.00%12M | 0.00%12M | 65.22%38M | 145.45%27M | 15.00%23M | 20.00%12M | 20.00%12M |
| Receivables | -4.87%430M | 28.57%495M | 16.21%509M | -20.49%357M | -20.49%357M | -4.84%452M | -18.60%385M | -3.74%438M | 30.14%449M | 30.14%449M |
| -Accounts receivable | -4.87%430M | 28.57%495M | 16.21%509M | -20.49%357M | -20.49%357M | -4.84%452M | -18.60%385M | -3.74%438M | 30.14%449M | 30.14%449M |
| Inventory | 4.27%122M | 54.95%172M | 139.09%263M | 44.00%144M | 44.00%144M | -4.88%117M | 19.35%111M | 19.57%110M | 0.00%100M | 0.00%100M |
| Restricted cash | ---- | --20M | --32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Holding assets for sale | --0 | --0 | --0 | --663M | --663M | ---- | ---- | ---- | --0 | --0 |
| Other current assets | -6.67%14M | -5.00%19M | -5.26%18M | -6.67%14M | -6.67%14M | -11.76%15M | 5.26%20M | 5.56%19M | 36.36%15M | 36.36%15M |
| Total current assets | -5.95%585M | 31.31%713M | 84.07%1.09B | 106.60%1.19B | 106.60%1.19B | -2.51%622M | -8.89%543M | 0.85%590M | 23.61%576M | 23.61%576M |
| Non current assets | ||||||||||
| Net PPE | -22.00%1.27B | -20.91%1.28B | -20.88%1.25B | -19.70%1.27B | -19.70%1.27B | 2.53%1.62B | 0.37%1.61B | -3.47%1.59B | -7.75%1.58B | -7.75%1.58B |
| -Gross PPE | -22.00%1.27B | -20.91%1.28B | -20.88%1.25B | 4.29%2.99B | 4.29%2.99B | 2.53%1.62B | 0.37%1.61B | -3.47%1.59B | 0.46%2.87B | 0.46%2.87B |
| -Accumulated depreciation | ---- | ---- | ---- | -33.85%-1.72B | -33.85%-1.72B | ---- | ---- | ---- | -12.82%-1.29B | -12.82%-1.29B |
| Goodwill and other intangible assets | -41.40%293M | -41.15%296M | -45.06%278M | -48.05%267M | -48.05%267M | -4.03%500M | -4.01%503M | -3.62%506M | -2.84%514M | -2.84%514M |
| -Goodwill | -40.87%204M | -40.87%204M | -41.74%201M | -43.30%199M | -43.30%199M | -1.71%345M | -1.71%345M | -1.15%345M | 0.57%351M | 0.57%351M |
| -Other intangible assets | -42.58%89M | -41.77%92M | -52.17%77M | -58.28%68M | -58.28%68M | -8.82%155M | -8.67%158M | -8.52%161M | -9.44%163M | -9.44%163M |
| Non current deferred assets | --0 | --0 | --0 | -40.67%89M | -40.67%89M | -34.30%113M | -35.38%126M | -34.62%136M | -30.88%150M | -30.88%150M |
| Other non current assets | 250.00%42M | 133.33%28M | 107.69%27M | 68.75%27M | 68.75%27M | -42.86%12M | 20.00%12M | 30.00%13M | 100.00%16M | 100.00%16M |
| Total non current assets | -28.78%1.6B | -29.03%1.6B | -30.40%1.56B | -26.90%1.66B | -26.90%1.66B | -2.13%2.25B | -3.51%2.25B | -6.08%2.24B | -8.38%2.26B | -8.38%2.26B |
| Total assets | -23.83%2.19B | -17.31%2.31B | -6.54%2.65B | 0.14%2.84B | 0.14%2.84B | -2.21%2.87B | -4.61%2.8B | -4.71%2.83B | -3.30%2.84B | -3.30%2.84B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -3.70%26M | 0.00%26M | -11.11%24M | -3.57%27M | -3.57%27M | -6.90%27M | -3.70%26M | 3.85%27M | 3.70%28M | 3.70%28M |
| -Current capital lease obligation | -3.70%26M | 0.00%26M | -11.11%24M | -3.57%27M | -3.57%27M | -6.90%27M | -3.70%26M | 3.85%27M | 3.70%28M | 3.70%28M |
| Payables | 6.21%479M | 49.48%577M | 55.68%562M | -7.43%374M | -7.43%374M | 18.37%451M | -1.78%386M | -3.99%361M | 44.80%404M | 44.80%404M |
| -accounts payable | 2.00%460M | 40.16%541M | 48.75%537M | -7.43%374M | -7.43%374M | 18.37%451M | -1.78%386M | -3.99%361M | 44.80%404M | 44.80%404M |
| -Total tax payable | --19M | --36M | --25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | ---- | ---- | ---- | 50.00%3M | 50.00%3M | -16.67%15M | -25.00%3M | -27.27%16M | -50.00%2M | -50.00%2M |
| Current provisions | -55.56%8M | -38.89%11M | -16.67%15M | -25.00%15M | -25.00%15M | -10.00%18M | -10.00%18M | -5.26%18M | 5.26%20M | 5.26%20M |
| Current deferred liabilities | ---- | ---- | --31M | ---- | ---- | --28M | ---- | ---- | ---- | ---- |
| Other current liabilities | -20.00%4M | -20.00%4M | -60.00%2M | 960.00%53M | 960.00%53M | 0.00%5M | 25.00%5M | 25.00%5M | 25.00%5M | 25.00%5M |
| Current liabilities | -4.96%517M | 41.10%618M | 48.48%634M | 2.83%472M | 2.83%472M | 20.09%544M | -2.23%438M | -4.47%427M | 37.84%459M | 37.84%459M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -53.96%482M | -51.79%513M | -63.01%395M | 7.18%1.08B | 7.18%1.08B | -5.08%1.05B | -8.12%1.06B | -10.18%1.07B | -22.19%1B | -22.19%1B |
| -Long term debt | -59.52%385M | -57.29%413M | -69.91%294M | 5.11%966M | 5.11%966M | -7.13%951M | -10.21%967M | -11.98%977M | -23.86%919M | -23.86%919M |
| -Long term capital lease obligation | 1.04%97M | 3.09%100M | 10.99%101M | 29.76%109M | 29.76%109M | 21.52%96M | 19.75%97M | 15.19%91M | 2.44%84M | 2.44%84M |
| Long term provisions | 24.47%117M | 13.00%113M | 14.14%113M | 1.05%96M | 1.05%96M | -1.05%94M | 5.26%100M | -31.72%99M | -44.44%95M | -44.44%95M |
| Non current deferred liabilities | --3M | --18M | --22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current liabilities | -6.67%14M | -6.67%14M | -23.53%13M | -11.76%15M | -11.76%15M | -11.76%15M | -46.43%15M | -61.36%17M | -55.26%17M | -55.26%17M |
| Total non current liabilities | -46.71%616M | -44.19%658M | -54.14%543M | 6.37%1.19B | 6.37%1.19B | -4.86%1.16B | -7.96%1.18B | -14.08%1.18B | -25.57%1.12B | -25.57%1.12B |
| Total liabilities | -33.35%1.13B | -21.09%1.28B | -26.94%1.18B | 5.34%1.66B | 5.34%1.66B | 1.92%1.7B | -6.48%1.62B | -11.73%1.61B | -14.04%1.57B | -14.04%1.57B |
| Shareholders'equity | ||||||||||
| Share capital | -40.69%908M | -38.49%962M | -12.61%1.41B | -9.49%1.52B | -9.49%1.52B | -8.87%1.53B | -6.90%1.56B | -4.11%1.61B | 0.36%1.68B | 0.36%1.68B |
| -common stock | -40.69%908M | -38.49%962M | -12.61%1.41B | -9.49%1.52B | -9.49%1.52B | -8.87%1.53B | -6.90%1.56B | -4.11%1.61B | 0.36%1.68B | 0.36%1.68B |
| Retained earnings | 113.57%60M | 97.83%-10M | 96.13%-18M | 15.92%-412M | 15.92%-412M | 9.98%-442M | 16.06%-460M | 22.50%-465M | 22.96%-490M | 22.96%-490M |
| Gains losses not affecting retained earnings | -3.33%29M | 10.71%31M | 0.00%30M | -10.00%27M | -10.00%27M | 0.00%30M | 12.00%28M | 30.43%30M | 25.00%30M | 25.00%30M |
| Other equity interest | 9.80%56M | 12.77%53M | 11.36%49M | 8.00%54M | 8.00%54M | 6.25%51M | 4.44%47M | 2.33%44M | 4.17%50M | 4.17%50M |
| Total stockholders'equity | -10.00%1.05B | -12.13%1.04B | 20.43%1.47B | -6.32%1.19B | -6.32%1.19B | -7.66%1.17B | -1.91%1.18B | 6.46%1.22B | 14.47%1.27B | 14.47%1.27B |
| Total equity | -10.00%1.05B | -12.13%1.04B | 20.43%1.47B | -6.32%1.19B | -6.32%1.19B | -7.66%1.17B | -1.91%1.18B | 6.46%1.22B | 14.47%1.27B | 14.47%1.27B |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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