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ENSERVCO CORP (ENSV) Stock Balance Sheet

NYSEARCA:ENSV - NYSE Arca - US29358Y2019 - Common Stock - Currency: USD

0.1452  +0 (+0.14%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
ENSV Cash Equivalents ChartENSV Cash Equivalents over time chart
332.00K201.00K40.00K150.00K1.47M
Receivables
ENSV Receivables ChartENSV Receivables over time chart
1.59M4.26M4.54M2.85M1.73M
Inventories
ENSV Inventories ChartENSV Inventories over time chart
211.00K209.00K320.00K350.00K300.00K
Other Current Assets
ENSV Other Current Assets ChartENSV Other Current Assets over time chart
6.00M1.05M1.07M2.26M1.39M
Total Current Assets
ENSV Total Current Assets ChartENSV Total Current Assets over time chart
8.14M5.72M5.96M5.59M4.88M
 
Non-Current Assets
PPE Net
ENSV PPE Net ChartENSV PPE Net over time chart
3.10M7.82M12.73M18.27M23.36M
Goodwill
ENSV Goodwill ChartENSV Goodwill over time chart
N/A0.00550.00K550.00K550.00K
Intangibles
ENSV Intangibles ChartENSV Intangibles over time chart
92.00K0.00180.00K400.00K620.00K
Other Non-Current Assets
ENSV Other Non-Current Assets ChartENSV Other Non-Current Assets over time chart
181.00K183.00K190.00K340.00K780.00K
Total Non-Current Assets
ENSV Total Non-Current Assets ChartENSV Total Non-Current Assets over time chart
3.48M8.15M13.88M19.56M25.30M
 
TOTAL ASSETS
ENSV TOTAL ASSETS ChartENSV TOTAL ASSETS over time chart
11.62M13.87M19.84M25.15M30.18M
 
LIABILITIES
Current Liabilities
Short Term Debt
ENSV Short Term Debt ChartENSV Short Term Debt over time chart
664.00K0.000.000.000.00
Current Portion Of LT Debt.
ENSV Current Portion Of LT Debt. ChartENSV Current Portion Of LT Debt. over time chart
3.08M5.10M4.42M8.99M1.76M
Accrued Expenses
ENSV Accrued Expenses ChartENSV Accrued Expenses over time chart
360.00K441.00K600.00K690.00K850.00K
Accounts Payable
ENSV Accounts Payable ChartENSV Accounts Payable over time chart
2.85M4.29M4.87M2.86M1.93M
Other Current Liabilities
ENSV Other Current Liabilities ChartENSV Other Current Liabilities over time chart
1.30M198.00K350.00K0.0030.00K
Total Current Liabilities
ENSV Total Current Liabilities ChartENSV Total Current Liabilities over time chart
8.24M10.03M10.24M12.53M4.57M
 
Non-Current Liabilities
Long Term Debt
ENSV Long Term Debt ChartENSV Long Term Debt over time chart
952.00K3.61M7.14M5.48M20.77M
Deferred Taxes/Income
ENSV Deferred Taxes/Income ChartENSV Deferred Taxes/Income over time chart
222.00K222.00K270.00K270.00KN/A
Other Non-Current Liabilities
ENSV Other Non-Current Liabilities ChartENSV Other Non-Current Liabilities over time chart
702.00K586.00K1.01M1.52M2.28M
Total Non-Current Liabilities
ENSV Total Non-Current Liabilities ChartENSV Total Non-Current Liabilities over time chart
1.88M4.42M8.43M7.28M23.06M
 
TOTAL LIABILITIES
ENSV TOTAL LIABILITIES ChartENSV TOTAL LIABILITIES over time chart
10.12M14.44M18.67M19.81M27.63M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ENSV Retained Earnings ChartENSV Retained Earnings over time chart
-51.26M-49.67M-41.16M-35.58M-27.53M
Additional Paid In Capital
ENSV Additional Paid In Capital ChartENSV Additional Paid In Capital over time chart
52.57M48.97M42.27M40.87M30.05M
Common Shares
ENSV Common Shares ChartENSV Common Shares over time chart
184.00K131.00K60.00K60.00K30.00K
Shares Outstanding
ENSV Shares Outstanding ChartENSV Shares Outstanding over time chart
37.28M26.59M11.83M11.43M6.30M
Tangible Book Value per Share
ENSV Tangible Book Value per Share ChartENSV Tangible Book Value per Share over time chart
0.04-0.020.040.380.22
Total Shareholders' Equity
ENSV Total Shareholders' Equity ChartENSV Total Shareholders' Equity over time chart
1.50M-572.00K1.17M5.34M2.56M
 
TOTAL LIABILITIES AND EQUITY
ENSV TOTAL LIABILITIES AND EQUITY ChartENSV TOTAL LIABILITIES AND EQUITY over time chart
11.62M13.87M19.84M25.15M30.18M
 
Statistics
Debt/Equity
ENSV Debt/Equity ChartENSV Debt/Equity over time chart
1.08-6.316.101.038.11
Current Ratio
ENSV Current Ratio ChartENSV Current Ratio over time chart
0.990.570.580.451.07
Return On Assets (ROA)
ENSV Return On Assets (ROA) ChartENSV Return On Assets (ROA) over time chart
-56.39%-61.40%-28.13%-32.01%-8.32%
Return On Equity (ROE)
ENSV Return On Equity (ROE) ChartENSV Return On Equity (ROE) over time chart
-437.54%N/A-476.92%-150.75%-98.05%

All data in USD , ROIC based on taxRate of 0.21

Charts

ENSV Balance Sheet - Short Vs Long Term ChartENSV Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M