ENSV Stock Annual Balance Sheet. Download in Excel
Enservco Corporation
ENSV 
AMX
Sector: Energy
Industry: Oil & Gas Equipment & Services
0.15
USD
0.00
(0.14%)
Previous close: 0.145 Open: 0.15 Bid: Ask:
52 week range
0.10 0.38
Mkt Cap: 7 M Avg Vol (90 Days): 694,966
Last updated: Friday 22nd November 2024
Financials
ENSV Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 3 M | 5 M | 4 M | ||||||
| Accounts receivable | 15 M | 7 M | 5 M | 11 M | 10 M | 6 M | 2 M | 3 M | 4 M | 4 M |
| Accrued expenses | 5 M | 3 M | 4 M | 5 M | 3 M | 4 M | 2 M | 3 M | 5 M | 4 M |
| Accumulated depreciation & depletion | -20 M | -6 M | -32 M | -38 M | -33 M | -38 M | -42 M | -44 M | -47 M | -44 M |
| Additional paid in capital | 13 M | 14 M | 19 M | 20 M | 22 M | 22 M | 30 M | 41 M | 42 M | 49 M |
| Cash and equivalents | 954058.0 | 804737.0 | 621000.0 | 391000.0 | 257000.0 | 663000.0 | 1 M | 149000.0 | 35000.0 | 201000.0 |
| CashCashEquivalentsAndShortTermInvestments | 954058.0 | 804737.0 | 621000.0 | 391000.0 | 257000.0 | 663000.0 | 1 M | 149000.0 | 35000.0 | 201000.0 |
| CashEquivalents | 954058.0 | 804737.0 | 621000.0 | 391000.0 | ||||||
| Common par | 185282.0 | 190634.0 | 255000.0 | 255000.0 | 271000.0 | 19000.0 | 32000.0 | 57000.0 | 59000.0 | 131000.0 |
| Common stock equity | 18 M | 18 M | 14 M | 8 M | 5 M | -3 M | 3 M | 5 M | 1 M | -572000.0 |
| CommonStock | 185282.0 | 190634.0 | 255000.0 | 255000.0 | 271000.0 | 19000.0 | 32000.0 | 57000.0 | 59000.0 | 131000.0 |
| Cost in excess | 301087.0 | 301087.0 | 546000.0 | 546000.0 | 546000.0 | 546000.0 | 546000.0 | |||
| CurrentCapitalLeaseObligation | 664257.0 | 592752.0 | 654000.0 | 746000.0 | 1 M | 919000.0 | 708000.0 | 610000.0 | 451000.0 | |
| CurrentDeferredTaxesAssets | 6 M | 4 M | 3 M | 3 M | 3 M | 2 M | 1 M | 722000.0 | ||
| CurrentDeferredTaxesLiabilities | 135055.0 | 237411.0 | 469000.0 | -3 M | -2 M | -2 M | -944000.0 | |||
| Deferred revenues | 135055.0 | 237411.0 | ||||||||
| Float term debt | 29 M | 21 M | 304000.0 | 2 M | 2 M | 345000.0 | 2 M | 112000.0 | 54000.0 | 534000.0 |
| GoodwillAndOtherIntangibleAssets | 301087.0 | 301087.0 | 301000.0 | 2 M | 1 M | 1 M | 945000.0 | 728000.0 | ||
| Gross fixed assets (Plant Property & Equipment) | 58 M | 42 M | 67 M | 67 M | 36 M | 68 M | 65 M | 62 M | 60 M | 51 M |
| Intangibles | 301000.0 | 1 M | 828000.0 | 617000.0 | 399000.0 | 182000.0 | -1 M | |||
| InterestPayable | 2 M | 57000.0 | 1 M | 2 M | ||||||
| Inventories | 390081.0 | 308297.0 | 407000.0 | 552000.0 | 514000.0 | 398000.0 | 295000.0 | 346000.0 | 320000.0 | 209000.0 |
| InventoriesAdjustmentsAllowances | -18000.0 | -52000.0 | -54000.0 | |||||||
| Invested capital | 47 M | 39 M | 15 M | 11 M | 7 M | -2 M | 6 M | 20 M | 13 M | 9 M |
| Leases | 129000.0 | 41000.0 | 22000.0 | 9000.0 | ||||||
| LineOfCredit | 34 M | 17 M | 5 M | |||||||
| LongTermCapitalLeaseObligation | 3 M | 2 M | 2 M | 1 M | 534000.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 29 M | 21 M | 304000.0 | 2 M | 2 M | 4 M | 6 M | 2 M | 1 M | 534000.0 |
| LongTermProvisions | 96592.0 | 157000.0 | 37000.0 | 31000.0 | 160000.0 | 140000.0 | 268000.0 | -94000.0 | -50000.0 | |
| Net fixed assets (net PP&E) | 38 M | 36 M | 35 M | 28 M | 2 M | 30 M | 23 M | 18 M | 13 M | 8 M |
| Non-current deferred income taxes | 5 M | 4 M | 469000.0 | 273000.0 | 273000.0 | 222000.0 | ||||
| NonCurrentDeferredAssets | 57000.0 | 28000.0 | 14000.0 | |||||||
| NonCurrentDeferredLiabilities | 5 M | 4 M | 469000.0 | 273000.0 | 273000.0 | 222000.0 | ||||
| NonCurrentDeferredTaxesAssets | 7 M | 57000.0 | 28000.0 | 14000.0 | 8 M | 9 M | 10 M | 12 M | ||
| NonCurrentNoteReceivables | 225000.0 | 144000.0 | ||||||||
| Notes payable | 4 M | |||||||||
| NotesReceivable | 75000.0 | 75000.0 | ||||||||
| Other current assets | 692000.0 | 2 M | 187000.0 | 527000.0 | 68000.0 | 78000.0 | ||||
| Other fixed assets | 2 M | 30 M | 23 M | 18 M | 13 M | 8 M | ||||
| Other non-current assets | 716836.0 | 874117.0 | 715000.0 | 2 M | 3 M | 2 M | 776000.0 | 336000.0 | 191000.0 | 183000.0 |
| Other non-current liabilities | 831000.0 | 941000.0 | 33000.0 | 88000.0 | 24000.0 | 22000.0 | 58000.0 | |||
| Other receivable | 43 M | 43 M | 16 M | 15 M | 22 M | 22 M | ||||
| OtherCurrentLiabilities | 189000.0 | 341000.0 | 72000.0 | 31000.0 | 354000.0 | 198000.0 | ||||
| OtherEquityAdjustments | 43667.0 | |||||||||
| OtherInventories | 295000.0 | 346000.0 | 320000.0 | 209000.0 | ||||||
| OtherPayable | 5 M | 3 M | 4 M | 5 M | 3 M | 4 M | ||||
| Payables | 5 M | 3 M | 4 M | 5 M | 3 M | 4 M | 2 M | 3 M | 5 M | 4 M |
| Preferred securities of subsidiary trust | 10 M | |||||||||
| PreferredStock | 10 M | |||||||||
| Prepaid expenses | 2 M | 1 M | 971000.0 | 801000.0 | 1 M | 1 M | 858000.0 | 2 M | 989000.0 | 1 M |
| RecievablesAdjustmentsAllowances | -100000.0 | -34000.0 | -70000.0 | -116000.0 | -246000.0 | -322000.0 | -482000.0 | -150000.0 | -100000.0 | |
| Retained earnings | 5 M | 4 M | -5 M | -12 M | -17 M | -25 M | -28 M | -36 M | -41 M | -50 M |
| Short term debt | 340520.0 | 314263.0 | 23 M | 27 M | 38 M | 36 M | 19 M | 14 M | ||
| TaxesReceivable | 2 M | 222447.0 | 224000.0 | 57000.0 | 85000.0 | 43000.0 | ||||
| Total assets | 58 M | 46 M | 42 M | 44 M | 49 M | 43 M | 30 M | 25 M | 20 M | 14 M |
| Total current assets | 19 M | 9 M | 7 M | 14 M | 14 M | 9 M | 5 M | 6 M | 6 M | 6 M |
| Total current liabilities | 6 M | 3 M | 4 M | 6 M | 7 M | 42 M | 5 M | 18 M | 6 M | 5 M |
| Total equity | 18 M | 18 M | 14 M | 8 M | 5 M | -3 M | 3 M | 5 M | 1 M | -572000.0 |
| Total liabilities | 40 M | 29 M | 28 M | 36 M | 44 M | 46 M | 28 M | 20 M | 7 M | 6 M |
| Total non-current assets | 39 M | 37 M | 35 M | 31 M | 7 M | 34 M | 25 M | 20 M | 14 M | 8 M |
| Total non-current liabilities | 34 M | 25 M | 24 M | 30 M | 37 M | 4 M | 23 M | 2 M | 1 M | 814000.0 |
| TotalEquityGrossMinority | 18 M | 18 M | 14 M | 8 M | 5 M | -3 M | 3 M | 5 M | 1 M | -572000.0 |
| TotalEquityGrossMinorityInterest | 18 M | 18 M | 14 M | 8 M | 5 M | -3 M | 3 M | 5 M | 1 M | -572000.0 |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 58 M | 46 M | 42 M | 44 M | 49 M | 43 M | 30 M | 25 M | 8 M | 5 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 34 M | 25 M | 24 M | 30 M | 37 M | 4 M | 23 M | 2 M | 1 M | 814000.0 |
| Treasury stock | 103660.0 | 6907.0 | ||||||||
| UnearnedPremiums | -9000.0 | -548000.0 | -295000.0 | |||||||
| Working capital | 14 M | 6 M | 3 M | 8 M | 6 M | -33 M | 306000.0 | -12 M | 128000.0 | -4 M |
| debtc | 340520.0 | 314263.0 | 23 M | 27 M | 38 M | 37 M | 20 M | 15 M | 610000.0 | 451000.0 |
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