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Enservco Corporation (ENSV)

OTC: ENSV · Real-Time Price · USD

0.03

-0.00 (-0.33%)

At close: Apr 04, 2025, 3:38 PM

Enservco Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	201K	35K	149K	1.47M	663K	257K	391K	620.76K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	225K	n/a	n/a	14K	28K	57K	n/a
Other Long-Term Assets	327K	-1.06M	336K	776K	1.89M	854K	765K	246.4K
Receivables	4.26M	4.54M	2.85M	1.73M	6.47M	9.85M	11.16M	4.81M
Inventory	209K	320K	346K	295K	398K	514K	576K	407.38K
Other Current Assets	1.05M	78K	68K	527K	187K	1.87M	749K	394.93K
Total Current Assets	5.72M	5.96M	5.59M	4.88M	8.73M	13.53M	13.65M	7.04M
Property-Plant & Equipment	7.82M	12.73M	18.27M	23.36M	30.98M	33.06M	29.42M	34.62M
Goodwill & Intangibles	n/a	728K	945K	1.16M	1.37M	1.58M	301K	n/a
Total Long-Term Assets	8.15M	13.88M	19.55M	25.3M	34.24M	35.49M	30.6M	35.33M
Total Assets	13.87M	19.84M	25.15M	30.18M	42.98M	49.02M	44.25M	42.37M
Account Payables	4.29M	4.87M	2.86M	1.78M	4.47M	3.03M	5.28M	3.59M
Deferred Revenue	n/a	-4.87M	-2.86M	n/a	n/a	n/a	-5.46M	-3.68M
Short-Term Debt	5.09M	4.41M	8.97M	1.69M	35.2M	4.02M	182K	318.5K
Other Current Liabilities	198K	354K	n/a	31K	-1.05M	341K	189K	91K
Total Current Liabilities	10.03M	10.24M	12.53M	4.57M	39.74M	7.45M	5.65M	4M
Long-Term Debt	3.35M	7.13M	5.46M	20.72M	198K	36.03M	29.55M	23.48M
Other Long-Term Liabilities	314K	22K	24K	97K	2.45M	941K	831K	n/a
Total Long-Term Liabilities	4.42M	8.43M	7.27M	23.05M	5.91M	36.97M	30.38M	23.95M
Total Liabilities	14.44M	18.67M	19.81M	27.63M	45.65M	44.42M	36.02M	27.95M
Total Debt	9.43M	13.04M	16.65M	25.57M	41.04M	40.04M	29.73M	23.8M
Common Stock	131K	59K	57K	32K	278K	271K	255K	255.34K
Retained Earnings	-49.67M	-41.16M	-35.58M	-27.53M	-25.02M	-17.47M	-11.6M	-4.71M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	-35.99M	-37.98M	-32.23M
Shareholders Equity	-572K	1.17M	5.34M	2.56M	-2.68M	4.6M	8.22M	14.42M
Total Investments	144K	225K	n/a	n/a	14K	28K	57K	n/a