Enservco Corporation (ENSV) - Balance Sheet Statement

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ENSV
Financials

0.350101 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.201	0.035	0.149	1.467	0.663	0.257	0.391	0.621	0.805	0.954	1.868	0.534	0.417	1.638	10.479	1.595	4.057	6.466	3.43	1.329	0.777	0.916	2.696	0.507	0.336	0.425	0.238	0.102
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.151	0.226	0.228	0.931	1.12	1.003	0	0	0	0	0	0.019	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.201	0.035	0.149	1.467	0.663	0.257	0.391	0.621	0.805	0.954	1.868	0.534	0.568	1.638	10.707	2.526	5.178	7.469	3.43	1.329	0.777	0.916	2.696	0.526	0.336	0.425	0.238	0.102
Net Receivables Numbers are in millions	4.265	4.538	2.845	1.733	6.467	10.814	11.818	5.038	7.26	16.456	11.686	7.791	4.505	4.736	0.602	2.288	2.137	2.121	0.628	0.569	0.276	0.379	0.574	0.34	0.109	0.115	0.047	0.061
Inventory Numbers are in millions	0.209	0.32	0.346	0.295	0.398	0.514	0.576	0.407	0.308	0.39	0.315	0.273	0.549	0.301	0	0	0	0.338	0.015	0.017	0.022	0.02	0.015	0	0.01	0.009	0.004	0.005
Other Current Assets Numbers are in millions	1.047	0.917	2.185	0.858	1.016	1.081	0.868	0.971	1.213	1.541	0.924	0.802	0.78	0.701	0.289	0.039	0.034	0.019	0.019	0.019	0.019	0.019	0.019	0.009	0.019	0.019	0.019	0.222
Total Current Assets Numbers are in millions	5.722	5.96	5.593	4.88	8.731	13.53	13.653	7.037	9.823	19.476	15.129	9.554	6.403	7.376	11.599	4.853	7.348	9.946	4.092	1.934	1.093	1.333	3.303	0.876	0.473	0.568	0.308	0.39
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7.823	12.734	18.274	23.364	30.982	33.057	29.417	34.618	36.495	37.789	17.426	15.021	15.172	14.452	0.067	13.311	11.855	8.224	5.164	5.012	4.097	3.232	2.452	0.073	1.071	0.726	0.451	0.527
Goodwill Numbers are in millions	0	0.546	0.546	0.546	0.546	0.546	0	0	0.301	0.301	0.301	0.301	0.301	0.301	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0.182	0.399	0.617	0.828	1.033	0.301	0	0	0	0	0.03	0.18	0.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0.728	0.945	1.163	1.374	1.58	0.301	0	0.301	0.301	0.301	0.301	0.481	0.721	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.144	0.225	0	0	0.014	0.028	0.057	0	-0.237	-0.135	0.019	-0.137	-0.187	-0.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.722	1.249	0	0	-0.014	-0.028	0.057	0.469	0.237	0.135	0.337	0.153	0.187	0.055	0.029	1.574	1.673	0.771	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.183	-1.058	0.336	0.776	1.889	0.854	0.765	0.246	0.573	0.717	0.211	0.965	0.065	0.072	0	0.264	0.264	0.25	0	0	0	0.239	0.239	1.661	0.239	0.291	0.352	0.28
Total Non-Current Assets Numbers are in millions	8.872	13.878	19.555	25.303	34.245	35.491	30.597	35.333	37.369	38.807	18.293	16.303	15.718	15.245	0.096	15.148	13.791	9.245	5.164	5.012	4.097	3.471	2.691	1.734	1.311	1.017	0.803	0.807
Total Assets Numbers are in millions	14.594	19.838	25.148	30.183	42.976	49.021	44.25	42.37	47.192	58.283	33.422	25.857	22.121	22.621	11.694	20.001	21.139	19.191	9.256	6.946	5.191	4.804	5.995	2.61	1.784	1.585	1.111	1.197
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.285	4.868	2.857	1.931	4.47	3.391	5.465	3.683	3.04	5.462	3.103	3.586	0	0	1.399	2.261	2.961	3.823	0.758	1.004	0.6	0.258	1.037	0.364	0	0	0.191	0.086
Short Term Debt Numbers are in millions	5.545	5.019	9.675	2.612	35.196	4.017	0.182	0.318	0.314	0.341	2.562	4.387	6.131	4.157	0	0.475	0.275	0	0	0.411	0	0	0	0.237	0.127	0.052	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.279	0	0	0	0.925	0	0	0	0	0	0	0	0	0	0	0	0	0.014
Deferred Revenue Numbers are in millions	0	-4.868	-2.857	0	0	0	-5.465	-3.683	-3.04	0	1.279	0	0	0	0	0.122	0.342	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.198	5.222	2.857	0.031	0.072	0.044	5.465	3.683	3.04	0.01	0.012	0.024	2.955	2.066	0.925	0.677	1.73	2.25	0.724	0.621	0.151	0.231	0.444	0.193	0.313	0.567	0.231	0.259
Total Current Liabilities Numbers are in millions	10.028	10.241	12.532	4.574	39.738	7.452	5.647	4.001	3.354	5.813	6.956	7.997	9.086	6.223	2.324	3.535	5.308	6.073	1.483	2.035	0.75	0.489	1.481	0.793	0.44	0.619	0.421	0.345
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.602	8.023	6.977	22.957	5.847	36.026	29.547	23.485	21.297	29.436	11.2	10.571	8.02	8.658	-369.257	0.117	0.592	0	0	0	0	0	0	0	0.081	0.28	0.185	0
Deferred Revenue Non-Current Numbers are in millions	0.534	0	0	0	0	0	0	-23.649	-20.706	-28.634	-2.421	-3.049	-2.277	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.944	0.273	0.273	0	0	0	0	0.469	4.654	4.993	2.421	0.452	0.387	1.434	0	3.972	3.786	2.685	1.015	0.296	0.131	0.089	0.179	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.058	0.132	0.024	0.097	0.067	0.941	0.831	23.649	20.706	28.634	2.421	3.07	3.777	1.7	370.656	0.676	0.447	0.332	0.082	0.08	0.018	0	0	0.601	0	0	0	0.086
Total Non-Current Liabilities Numbers are in millions	5.138	8.428	7.274	23.054	5.914	36.967	30.378	23.953	25.951	34.429	13.622	11.043	9.908	11.792	1.399	4.764	4.825	3.017	1.098	0.376	0.149	0.089	0.179	0.601	0.081	0.28	0.185	0.086
Total Liabilities Numbers are in millions	15.166	18.669	19.806	27.628	45.652	44.419	36.025	27.955	29.305	40.241	20.577	19.041	18.993	18.015	2.324	8.299	10.133	9.09	2.581	2.411	0.9	0.578	1.66	0.793	0.521	0.899	0.606	0.345
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.131	0.059	0.057	0.032	0.278	0.271	0.255	0.255	0.191	0.185	0.174	0.159	0.109	0.109	0.036	0.036	0.036	0.035	0.034	0.03	0.029	0.029	0.029	0.027	0.026	0.025	0.023	0.022
Retained Earnings Numbers are in millions	-49.673	-41.156	-35.581	-27.529	-25.02	-17.466	-11.601	-4.708	3.844	5.105	1.099	-3.202	-3.117	-1.15	2.178	4.271	3.468	2.901	-0.069	-1.556	-1.757	-1.815	-1.693	-4.191	-4.687	-5.017	-5.127	-4.775
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	-35.991	-37.979	-32.227	-26.011	0	0.004	-0.005	0.023	0.157	-0.52	-0.282	-8.133	-0.119	-0.017	-0.004	-0.007	-0.014	-0.017	-0.037	-1.417	-1.127	-1.008	-0.968
Other Total Stockholders Equity Numbers are in millions	48.97	42.266	40.866	30.052	22.066	57.788	57.55	51.094	39.864	12.751	11.568	9.864	6.113	5.49	7.676	7.676	15.634	7.284	6.728	6.065	6.026	6.026	6.015	6.018	7.34	6.805	6.617	6.573
Total Shareholders Equity Numbers are in millions	-0.572	1.169	5.342	2.555	-2.676	4.602	8.225	14.415	17.887	18.041	12.845	6.816	3.127	4.605	9.371	11.702	11.006	10.101	6.676	4.535	4.291	4.226	4.335	1.816	1.263	0.686	0.505	0.852
Total Equity Numbers are in millions	-0.572	1.169	5.342	2.555	-2.676	4.602	8.225	14.415	17.887	18.041	12.845	6.816	3.127	4.605	9.371	11.702	11.006	10.101	6.676	4.535	4.291	4.226	4.335	1.816	1.263	0.686	0.505	0.852
Total Liabilities & Shareholders Equity Numbers are in millions	14.594	19.838	25.148	30.183	42.976	49.021	44.25	42.37	47.192	58.283	33.422	25.857	22.121	22.621	11.694	20.001	21.139	19.191	9.256	6.946	5.191	4.804	5.995	2.61	1.784	1.585	1.111	1.197

Enservco Corporation

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