Enservco Corporation (ENSV)

USD 0.09

(-10.51%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 14.59 Million 19.83 Million 25.14 Million 30.18 Million 42.97 Million 49.02 Million
Total Current Assets 5.72 Million 5.96 Million 5.59 Million 4.88 Million 8.73 Million 13.53 Million
Cash And Short Term Investments 201 Thousand 35 Thousand 149 Thousand 1.46 Million 663 Thousand 257 Thousand
Cash and Cash Equivalents 201 Thousand 35 Thousand 149 Thousand 1.46 Million 663 Thousand 257 Thousand
Short Term Investments - - - - - -
Net Receivables 4.26 Million 4.53 Million 2.84 Million 1.73 Million 6.46 Million 10.81 Million
Inventory 209 Thousand 320 Thousand 346 Thousand 295 Thousand 398 Thousand 514 Thousand
Other Current Assets 1.04 Million 917 Thousand 2.18 Million 858 Thousand 1.01 Million 1.08 Million
Total Non-Current Assets 8.87 Million 13.87 Million 19.55 Million 25.3 Million 34.24 Million 35.49 Million
Net PPE 7.82 Million 12.73 Million 18.27 Million 23.36 Million 30.98 Million 33.05 Million
Good Will And Intangible Assets - 728 Thousand 945 Thousand 1.16 Million 1.37 Million 1.58 Million
Good Will - 546 Thousand 546 Thousand 546 Thousand 546 Thousand 546 Thousand
Intangible Assets - 182 Thousand 399 Thousand 617 Thousand 828 Thousand 1.03 Million
Long-Term Investments 144 Thousand 225 Thousand - - 14 Thousand 28 Thousand
Tax Assets 722 Thousand 1.24 Million - - -14 Thousand -28 Thousand
Other Non Current Assets 183 Thousand -1.05 Million 336 Thousand 776 Thousand 1.88 Million 854 Thousand
Other Assets - - - - - -
Total Liabilities 15.16 Million 18.66 Million 19.8 Million 27.62 Million 45.65 Million 44.41 Million
Total Current Liabilities 10.02 Million 10.24 Million 12.53 Million 4.57 Million 39.73 Million 7.45 Million
Account Payables 4.28 Million 4.86 Million 2.85 Million 1.93 Million 4.47 Million 3.39 Million
Tax Payables - - - - - -
Short Term Debt 5.54 Million 5.01 Million 9.67 Million 2.61 Million 35.19 Million 4.01 Million
Deferred Revenue - -4.86 Million -2.85 Million - - -
Other Current Liabilities 198 Thousand 5.22 Million 2.85 Million 31 Thousand 72 Thousand 44 Thousand
Total Non Current Liabilities 5.13 Million 8.42 Million 7.27 Million 23.05 Million 5.91 Million 36.96 Million
Long-Term Debt 3.6 Million 8.02 Million 6.97 Million 22.95 Million 5.84 Million 36.02 Million
Deferred Revenue Non Current 534 Thousand - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 58 Thousand 132 Thousand 24 Thousand 97 Thousand 67 Thousand 941 Thousand
Other Liabilities - - - - - -
Total Equity -572 Thousand 1.16 Million 5.34 Million 2.55 Million -2.67 Million 4.6 Million
Stock Holders Equity -572 Thousand 1.16 Million 5.34 Million 2.55 Million -2.67 Million 4.6 Million
Common Stock 131 Thousand 59 Thousand 57 Thousand 32 Thousand 278 Thousand 271 Thousand
Retained Earnings -49.67 Million -41.15 Million -35.58 Million -27.52 Million -25.02 Million -17.46 Million
Accumulated other comprehensive income - - - - - -35.99 Million
Common Stock Equity -572 Thousand 1.16 Million 5.34 Million 2.55 Million -2.67 Million 4.6 Million
Capital Lease Obligation 534 Thousand 1.61 Million 2.22 Million 3.15 Million 4.32 Million -
Total Investments 144 Thousand 225 Thousand - - 14 Thousand 28 Thousand
Total Debt 9.68 Million 13.04 Million 16.65 Million 25.56 Million 41.04 Million 40.04 Million
Net Debt 9.48 Million 13 Million 16.5 Million 24.1 Million 40.38 Million 39.78 Million

Balance Sheet Charts