Enservco Corporation (ENSV)
0.04
0.00 (8.11%)
At close: Mar 06, 2025, 1:44 PM
0.04
10.81%
Pre-market: Jan 10, 2025, 09:30 AM EST
Enservco Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Cash & Equivalents | 201K | 35K | 149K | 1.47M | 663K | 257K | 391K | 620.76K | 804.74K | 954.06K | 1.87M | 533.63K | 417K | 1.64M | 10.48M | 1.6M | 4.06M | 6.47M | 3.43M | 1.33M | 776.57K | 916K | 2.7M | 507.38K | 335.6K | 425.31K | 238.47K | 102.22K |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 150.79K | 226.28K | 228.32K | 930.82K | 1.12M | 1M | n/a | n/a | n/a | n/a | n/a | 18.82K | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 225K | n/a | n/a | 14K | 28K | 57K | n/a | -237.41K | -135.06K | 18.62K | -137.29K | -187.17K | -55K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 327K | -1.06M | 336K | 776K | 1.89M | 854K | 765K | 246.4K | 573.03K | 716.84K | 210.78K | 965.32K | 64.77K | 71.54K | n/a | 263.65K | 263.65K | 250K | n/a | n/a | n/a | 239.09K | 239.09K | 1.66M | 239.09K | 290.54K | 351.82K | 279.77K |
| Receivables | 4.26M | 4.54M | 2.85M | 1.73M | 6.47M | 9.85M | 11.16M | 4.81M | 7.26M | 16.46M | 11.69M | 7.79M | 4.51M | 4.74M | 602.27K | 2.29M | 2.14M | 2.12M | 627.72K | 569.3K | 275.56K | 378.58K | 574.16K | 340.18K | 108.91K | 115.14K | 46.87K | 61.24K |
| Inventory | 209K | 320K | 346K | 295K | 398K | 514K | 576K | 407.38K | 308.3K | 390.08K | 315K | 273.1K | 549.43K | 300.53K | n/a | n/a | n/a | 338K | 15.42K | 16.74K | 22.18K | 19.82K | 14.9K | n/a | 9.77K | 8.76K | 3.73K | 4.92K |
| Other Current Assets | 1.05M | 1.07M | 2.25M | 1.39M | 1.2M | 2.91M | 1.55M | 1.19M | 1.21M | 1.68M | 1.26M | 1.76M | 1.37M | 1.02M | 289.43K | 39.47K | 33.61K | 338K | 34.24K | 35.56K | 41K | 38.64K | 33.72K | 9.26K | 28.59K | 27.59K | 22.55K | 226.79K |
| Total Current Assets | 5.72M | 5.96M | 5.59M | 4.88M | 8.73M | 13.53M | 13.65M | 7.04M | 9.82M | 19.48M | 15.13M | 9.55M | 6.4M | 7.38M | 11.6M | 4.85M | 7.35M | 9.95M | 4.09M | 1.93M | 1.09M | 1.33M | 3.3M | 875.64K | 473.11K | 568.03K | 307.89K | 390.26K |
| Property-Plant & Equipment | 7.82M | 12.73M | 18.27M | 23.36M | 30.98M | 33.06M | 29.42M | 34.62M | 36.49M | 37.79M | 17.43M | 15.02M | 15.17M | 14.45M | 66.63K | 13.31M | 11.85M | 8.22M | 5.16M | 5.01M | 4.1M | 3.23M | 2.45M | 72.97K | 1.07M | 726.2K | 451.23K | 526.82K |
| Goodwill & Intangibles | n/a | 728K | 945K | 1.16M | 1.37M | 1.58M | 301K | n/a | 301.09K | 301.09K | 301.09K | 301.09K | 481.09K | 721.09K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 8.15M | 13.88M | 19.55M | 25.3M | 34.24M | 35.49M | 30.6M | 35.33M | 37.37M | 38.81M | 18.29M | 16.3M | 15.72M | 15.24M | 95.63K | 15.15M | 13.79M | 9.24M | 5.16M | 5.01M | 4.1M | 3.47M | 2.69M | 1.73M | 1.31M | 1.02M | 803.05K | 806.59K |
| Total Assets | 13.87M | 19.84M | 25.15M | 30.18M | 42.98M | 49.02M | 44.25M | 42.37M | 47.19M | 58.28M | 33.42M | 25.86M | 22.12M | 22.62M | 11.69M | 20M | 21.14M | 19.19M | 9.26M | 6.95M | 5.19M | 4.8M | 5.99M | 2.61M | 1.78M | 1.58M | 1.11M | 1.2M |
| Account Payables | 4.29M | 4.87M | 2.86M | 1.78M | 4.47M | 3.03M | 5.28M | 3.59M | 3.04M | 5.46M | 3.1M | 3.59M | 2.95M | n/a | 1.4M | 2.26M | 2.96M | 3.82M | 758.42K | 1M | 599.58K | 257.85K | 1.04M | 363.95K | 280.92K | n/a | 190.61K | 85.93K |
| Deferred Revenue | n/a | -4.87M | -2.86M | n/a | n/a | n/a | -5.46M | -3.68M | -3.04M | n/a | 1.28M | n/a | n/a | n/a | n/a | 122K | 342K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 5.54M | 5.02M | 9.68M | 2.61M | 36.25M | 4.02M | 182K | 318.5K | 314.26K | 340.52K | 2.56M | 4.39M | 6.13M | 4.16M | n/a | 475K | 275K | n/a | n/a | 410.72K | n/a | n/a | n/a | 236.75K | 126.57K | 52.2K | n/a | n/a |
| Other Current Liabilities | 198K | 354K | n/a | 181K | -983K | 401K | 189K | 91K | n/a | 9.89K | 11.97K | 24.05K | n/a | 2.07M | n/a | 799.27K | 1.73M | 2.25M | 724.3K | 621.01K | 150.82K | 230.78K | 444.23K | 192.71K | 32.24K | 566.56K | 230.62K | 245.48K |
| Total Current Liabilities | 10.03M | 10.24M | 12.53M | 4.57M | 39.74M | 7.45M | 5.65M | 4M | 3.35M | 5.81M | 6.96M | 8M | 9.09M | 6.22M | 2.32M | 3.53M | 5.31M | 6.07M | 1.48M | 2.04M | 750.4K | 488.62K | 1.48M | 793.41K | 439.74K | 618.77K | 421.24K | 345.23K |
| Long-Term Debt | 3.88M | 8.13M | 6.98M | 22.96M | 3.47M | 36.03M | 29.55M | 23.48M | 21.3M | 29.44M | 11.2M | 10.57M | 8M | 8.66M | n/a | 116.67K | 591.67K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 81K | 280.36K | 185K | n/a |
| Other Long-Term Liabilities | 314K | 22K | 24K | 97K | 2.45M | 941K | 831K | n/a | n/a | n/a | n/a | 20.86K | 1.48M | 1.7M | n/a | 2.25M | 447.25K | 331.82K | 82.38K | 79.58K | 17.84K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 4.42M | 8.43M | 7.27M | 23.05M | 5.91M | 36.97M | 30.38M | 23.95M | 25.95M | 34.43M | 13.62M | 11.04M | 9.91M | 11.79M | 1.4M | 4.76M | 4.82M | 3.02M | 1.1M | 375.9K | 149.19K | 89.25K | 179.2K | 600.7K | 81K | 280.36K | 185K | 85.93K |
| Total Liabilities | 14.44M | 18.67M | 19.81M | 27.63M | 45.65M | 44.42M | 36.02M | 27.95M | 29.31M | 40.24M | 20.58M | 19.04M | 18.99M | 18.02M | 2.32M | 8.3M | 10.13M | 9.09M | 2.58M | 2.41M | 899.59K | 577.87K | 1.66M | 793.41K | 520.74K | 899.13K | 606.24K | 345.23K |
| Total Debt | 9.43M | 13.04M | 16.65M | 25.57M | 41.04M | 40.04M | 29.73M | 23.8M | 21.61M | 29.78M | 13.76M | 14.96M | 14.15M | 12.81M | -369.26M | 591.67K | 866.67K | n/a | n/a | 410.72K | n/a | n/a | n/a | 236.75K | 207.57K | 332.56K | 185K | n/a |
| Common Stock | 131K | 59K | 57K | 32K | 278K | 271K | 255K | 255.34K | 190.63K | 185.28K | 174.11K | 159.13K | 108.89K | 108.89K | 36.3K | 36.3K | 36.3K | 35.47K | 33.67K | 29.8K | 29.32K | 29.32K | 29.06K | 26.73K | 25.96K | 24.58K | 22.8K | 22.12K |
| Retained Earnings | -49.67M | -41.16M | -35.58M | -27.53M | -25.02M | -17.47M | -11.6M | -4.71M | 3.84M | 5.1M | 1.1M | -3.2M | -3.12M | -1.15M | 2.18M | 4.27M | 3.47M | 2.9M | -69.17K | -1.56M | -1.76M | -1.81M | -1.69M | -4.19M | -4.69M | -5.02M | -5.13M | -4.78M |
| Comprehensive Income | n/a | n/a | n/a | n/a | n/a | -35.99M | -37.98M | -32.23M | -26.01M | 0.00 | 4.07K | -4.8K | 23.07K | 156.74K | -520.19K | -281.85K | -8.13M | -119.23K | -17.24K | -3.59K | -7.18K | -14.15K | -17.21K | -36.83K | -1.42M | -1.13M | -1.01M | -968.32K |
| Shareholders Equity | -572K | 1.17M | 5.34M | 2.56M | -2.68M | 4.6M | 8.22M | 14.42M | 17.89M | 18.04M | 12.85M | 6.82M | 3.13M | 4.61M | 9.37M | 11.7M | 11.01M | 10.1M | 6.68M | 4.53M | 4.29M | 4.23M | 4.33M | 1.82M | 1.26M | 685.64K | 504.7K | 851.62K |
| Total Investments | 144K | 225K | n/a | n/a | 14K | 28K | 57K | n/a | -237.41K | -135.06K | 18.62K | -137.29K | 150.79K | 226.28K | 228.32K | 930.82K | 1.12M | 1M | n/a | n/a | n/a | n/a | n/a | 18.82K | n/a | n/a | n/a | n/a |