Enviro-Serv, Inc. (EVSV)

USD 0.02

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 628.87 Thousand 702.92 Thousand 733.31 Thousand 561.6 Thousand 541.05 Thousand 222.6 Thousand
Total Current Assets 98.55 Thousand 155.37 Thousand 158.46 Thousand 229.09 Thousand 442.94 Thousand 79.68 Thousand
Cash And Short Term Investments 16.54 Thousand 11.04 Thousand 90.73 Thousand 174.25 Thousand 271.91 Thousand 74.63 Thousand
Cash and Cash Equivalents 16.54 Thousand 11.04 Thousand 90.73 Thousand 174.25 Thousand 271.91 Thousand 74.63 Thousand
Short Term Investments - - - - - -
Net Receivables - 704.00 13.7 Thousand 13.91 Thousand 14.92 Thousand -
Inventory 52 Thousand 53.62 Thousand 54.02 Thousand 40.92 Thousand 156.1 Thousand 5049.00
Other Current Assets 30 Thousand 90 Thousand - - - -
Total Non-Current Assets 530.32 Thousand 547.55 Thousand 574.85 Thousand 332.5 Thousand 98.11 Thousand 142.91 Thousand
Net PPE 15.82 Thousand 33.05 Thousand 60.35 Thousand 77.81 Thousand 93.42 Thousand 90.62 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 509.81 Thousand 509.81 Thousand 509.81 Thousand 250 Thousand - -
Tax Assets - - - - - -
Other Non Current Assets 4691.00 4691.00 4691.00 4691.00 4690.00 52.29 Thousand
Other Assets - - - - 1.00 -
Total Liabilities 2.53 Million 2.39 Million 2.27 Million 1.83 Million 1.31 Million 851.38 Thousand
Total Current Liabilities 2.53 Million 2.39 Million 2.27 Million 1.83 Million 1.31 Million 851.38 Thousand
Account Payables 37.41 Thousand 37.41 Thousand 38.8 Thousand 34.23 Thousand 43.4 Thousand 31.75 Thousand
Tax Payables - - - - - -
Short Term Debt 1.88 Million 1.72 Million 1.6 Million 1.21 Million 767.14 Thousand 374.35 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities 618.43 Thousand 630.41 Thousand 633.49 Thousand 589.66 Thousand 508.81 Thousand 445.27 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity -1.9 Million -1.69 Million -1.54 Million -1.27 Million -778.3 Thousand -628.78 Thousand
Stock Holders Equity -1.9 Million -1.69 Million -1.54 Million -1.27 Million -778.3 Thousand -628.78 Thousand
Common Stock 1.04 Million 1.04 Million 929.63 Thousand 870.63 Thousand 641.68 Thousand 543.19 Thousand
Retained Earnings -3.31 Million -3.1 Million -2.82 Million -2.49 Million -1.87 Million -2 Million
Accumulated other comprehensive income -1.04 Million -1.04 Million -929.63 Thousand -870.63 Thousand -641.68 Thousand 431.69 Thousand
Common Stock Equity -1.9 Million -1.69 Million -1.54 Million -1.27 Million -778.3 Thousand -628.78 Thousand
Capital Lease Obligation - - - - - -
Total Investments 509.81 Thousand 509.81 Thousand 509.81 Thousand 250 Thousand - -
Total Debt 1.88 Million 1.72 Million 1.6 Million 1.21 Million 767.14 Thousand 374.35 Thousand
Net Debt 1.86 Million 1.71 Million 1.51 Million 1.03 Million 495.22 Thousand 299.72 Thousand

Balance Sheet Charts