Ensurge, Inc. (ESGI)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2020 2019 2018 2017 2016 2015
Total Assets 301.79 Thousand 364.59 Thousand 435.92 Thousand 586.83 Thousand 800.83 Thousand 889.1 Thousand
Total Current Assets 42.32 Thousand 37.61 Thousand 41.8 Thousand 123.15 Thousand 159.6 Thousand 83.85 Thousand
Cash And Short Term Investments 2416.00 841.00 3653.00 45.41 Thousand 134.3 Thousand 83.85 Thousand
Cash and Cash Equivalents 2416.00 841.00 3653.00 45.41 Thousand 134.3 Thousand 83.85 Thousand
Short Term Investments - - - - - -
Net Receivables 2277.00 1900.00 1526.00 3295.00 - -
Inventory - - - - - -
Other Current Assets 37.62 Thousand 34.86 Thousand 36.62 Thousand 74.44 Thousand 25.29 Thousand -
Total Non-Current Assets 259.46 Thousand 326.98 Thousand 394.12 Thousand 463.67 Thousand 641.23 Thousand 805.24 Thousand
Net PPE 259.46 Thousand 326.98 Thousand 394.12 Thousand 463.67 Thousand 641.23 Thousand 722.51 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - 75 Thousand
Tax Assets - - - - - -
Other Non Current Assets - - - - - 7728.00
Other Assets 1.00 - - - - -
Total Liabilities 3.86 Million 3.29 Million 2.67 Million 2.07 Million 2.29 Million 1.91 Million
Total Current Liabilities 3.86 Million 3.29 Million 2.67 Million 1.89 Million 2.2 Million 1.91 Million
Account Payables 1.27 Million 1.04 Million 791.22 Thousand 402.62 Thousand 551.68 Thousand 365.03 Thousand
Tax Payables - - - - 8275.00 8195.00
Short Term Debt 1.21 Million 1.18 Million 1.05 Million 923.36 Thousand 1.01 Million 501.71 Thousand
Deferred Revenue - - - - 1.00 -234.97 Thousand
Other Current Liabilities 1.37 Million 1.06 Million 833.62 Thousand 573.11 Thousand 638.99 Thousand 1.27 Million
Total Non Current Liabilities - - - 180.68 Thousand 97.12 Thousand -
Long-Term Debt - - - 180.68 Thousand 97.12 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - -1.00 -1.00 -
Other Liabilities - - - - 1.00 -
Total Equity -3.56 Million -2.93 Million -2.24 Million -1.49 Million -1.49 Million -1.02 Million
Stock Holders Equity -3.56 Million -2.93 Million -2.24 Million -1.49 Million -1.49 Million -1.02 Million
Common Stock 392.06 Thousand 392.06 Thousand 387.06 Thousand 340.54 Thousand 278.53 Thousand 134.77 Thousand
Retained Earnings -73.02 Million -71.9 Million -70.7 Million -67.92 Million -63.46 Million -60.9 Million
Accumulated other comprehensive income 787.26 Thousand 784.61 Thousand 783.54 Thousand 816.27 Thousand 24.51 Thousand -134.77 Thousand
Common Stock Equity -3.56 Million -2.93 Million -2.24 Million -1.49 Million -1.49 Million -1.02 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - 75 Thousand
Total Debt 1.21 Million 1.18 Million 1.05 Million 1.1 Million 1.1 Million 501.71 Thousand
Net Debt 1.21 Million 1.18 Million 1.04 Million 1.05 Million 974.33 Thousand 417.85 Thousand

Balance Sheet Charts