CA Stock MarketDetailed Quotes
SES Secure Energy Services Inc
- 11.830
- -0.330-2.71%
15min DelayMarket Closed Aug 2 16:00 ET
2.85BMarket Cap5.92P/E (TTM)
12.080High11.720Low596.42KVolume12.030Open12.160Pre Close7.06MTurnover12.53052wk High0.36%Turnover Ratio240.67MShares6.43252wk Low2EPS TTM1.97BFloat Cap20.585Historical High18.20P/E (Static)166.86MShs Float0.557Historical Low0.65EPS LYR2.96%Amplitude0.40Dividend TTM2.75P/B1Lot Size3.38%Div YieldTTM
Secure Energy Services Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -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 | 76.92%23M |
| -Cash and cash equivalents | -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 | 76.92%23M |
| -Accounts receivable | 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 | 34.56%475M |
| Holding assets for sale | --0 | --0 | --663M | --663M | ---- | ---- | ---- | --0 | --0 | ---- |
| Total current assets | 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 | 38.39%638M |
| Non current assets | ||||||||||
| -Accumulated depreciation | ---- | ---- | -33.85%-1.72B | -33.85%-1.72B | ---- | ---- | ---- | -12.82%-1.29B | -12.82%-1.29B | ---- |
| -Long term equity investment | -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 | -14.50%1.1B |
| Non current note receivables | --0 | --0 | -40.67%89M | -40.67%89M | -34.30%113M | -35.38%126M | -34.62%136M | -30.88%150M | -30.88%150M | 5.52%172M |
| -Goodwill | -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 | -5.44%521M |
| -Other intangible assets | 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 | 4.35%48M |
| Regulatory assets | 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 | 34.56%475M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 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 | 7.41%29M |
| -Current capital lease obligation | 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 | 7.41%29M |
| -accounts payable | 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 | 18.32%381M |
| -Total tax payable | -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 | -18.29%1.22B |
| -Other payable | 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 | -4.55%21M |
| Current accrued expenses | ---- | ---- | 50.00%3M | 50.00%3M | -16.67%15M | -25.00%3M | -27.27%16M | -50.00%2M | -50.00%2M | -5.26%18M |
| Current provisions | -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 | 150.00%20M |
| Current deferred liabilities | ---- | --31M | ---- | ---- | --28M | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 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 | 19.21%453M |
| Non current liabilities | ||||||||||
| -Long term debt | 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 | -8.14%79M |
| Non current accrued expenses | -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 | -18.57%1.58B |
| Long term provisions | -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 | -14.95%1.02B |
| Total non current liabilities | -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 | -10.66%1.67B |
| Shareholders'equity | ||||||||||
| Share capital | -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 | 0.60%1.68B |
| -common stock | -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 | 0.60%1.68B |
| Retained earnings | --20M | --32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Gains losses not affecting retained earnings | 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 | 25.00%30M |
| Other equity interest | -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 | -5.56%17M |
| Total equity | -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 | -6.56%2.94B |
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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