Enservco Corporation
0.04
0.01 (15.94%)
At close: Jan 15, 2025, 3:54 PM
0.04
10.81%
Pre-market Jan 10, 2025, 09:30 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 201.00K 35.00K 149.00K 1.47M 663.00K 257.00K 391.00K 620.76K 804.74K 954.06K 1.87M 533.63K 417.00K 1.64M 10.48M 1.60M 4.06M 6.47M 3.43M 1.33M 776.57K 916.00K 2.70M 507.38K 335.60K 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 1.00M 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 225.00K n/a n/a 14.00K 28.00K 57.00K n/a -237.41K -135.06K 18.62K -137.29K -187.17K -55.00K 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 327.00K -1.06M 336.00K 776.00K 1.89M 854.00K 765.00K 246.40K 573.03K 716.84K 210.78K 965.32K 64.77K 71.54K n/a 263.65K 263.65K 250.00K 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 569.30K 275.56K 378.58K 574.16K 340.18K 108.91K 115.14K 46.87K 61.24K
Inventory 209.00K 320.00K 346.00K 295.00K 398.00K 514.00K 576.00K 407.38K 308.30K 390.08K 315.00K 273.10K 549.43K 300.53K n/a n/a n/a 338.00K 15.42K 16.74K 22.18K 19.82K 14.90K n/a 9.77K 8.76K 3.73K 4.92K
Other Current Assets 1.05M 1.07M 2.25M 1.39M 1.20M 2.91M 1.55M 1.19M 1.21M 1.68M 1.26M 1.76M 1.37M 1.02M 289.43K 39.47K 33.61K 338.00K 34.24K 35.56K 41.00K 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 6.40M 7.38M 11.60M 4.85M 7.35M 9.95M 4.09M 1.93M 1.09M 1.33M 3.30M 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 4.10M 3.23M 2.45M 72.97K 1.07M 726.20K 451.23K 526.82K
Goodwill & Intangibles n/a 728.00K 945.00K 1.16M 1.37M 1.58M 301.00K 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 25.30M 34.24M 35.49M 30.60M 35.33M 37.37M 38.81M 18.29M 16.30M 15.72M 15.24M 95.63K 15.15M 13.79M 9.24M 5.16M 5.01M 4.10M 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 20.00M 21.14M 19.19M 9.26M 6.95M 5.19M 4.80M 5.99M 2.61M 1.78M 1.58M 1.11M 1.20M
Account Payables 4.29M 4.87M 2.86M 1.78M 4.47M 3.03M 5.28M 3.59M 3.04M 5.46M 3.10M 3.59M 2.95M n/a 1.40M 2.26M 2.96M 3.82M 758.42K 1.00M 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 122.00K 342.00K 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 182.00K 318.50K 314.26K 340.52K 2.56M 4.39M 6.13M 4.16M n/a 475.00K 275.00K n/a n/a 410.72K n/a n/a n/a 236.75K 126.57K 52.20K n/a n/a
Other Current Liabilities 198.00K 354.00K n/a 181.00K -983.00K 401.00K 189.00K 91.00K n/a 9.89K 11.97K 24.05K n/a 2.07M n/a 799.27K 1.73M 2.25M 724.30K 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 4.00M 3.35M 5.81M 6.96M 8.00M 9.09M 6.22M 2.32M 3.53M 5.31M 6.07M 1.48M 2.04M 750.40K 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 21.30M 29.44M 11.20M 10.57M 8.00M 8.66M n/a 116.67K 591.67K n/a n/a n/a n/a n/a n/a n/a 81.00K 280.36K 185.00K n/a
Other Long-Term Liabilities 314.00K 22.00K 24.00K 97.00K 2.45M 941.00K 831.00K n/a n/a n/a n/a 20.86K 1.48M 1.70M 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 1.40M 4.76M 4.82M 3.02M 1.10M 375.90K 149.19K 89.25K 179.20K 600.70K 81.00K 280.36K 185.00K 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 8.30M 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 23.80M 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 185.00K n/a
Common Stock 131.00K 59.00K 57.00K 32.00K 278.00K 271.00K 255.00K 255.34K 190.63K 185.28K 174.11K 159.13K 108.89K 108.89K 36.30K 36.30K 36.30K 35.47K 33.67K 29.80K 29.32K 29.32K 29.06K 26.73K 25.96K 24.58K 22.80K 22.12K
Retained Earnings -49.67M -41.16M -35.58M -27.53M -25.02M -17.47M -11.60M -4.71M 3.84M 5.10M 1.10M -3.20M -3.12M -1.15M 2.18M 4.27M 3.47M 2.90M -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 -4.80K 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 -572.00K 1.17M 5.34M 2.56M -2.68M 4.60M 8.22M 14.42M 17.89M 18.04M 12.85M 6.82M 3.13M 4.61M 9.37M 11.70M 11.01M 10.10M 6.68M 4.53M 4.29M 4.23M 4.33M 1.82M 1.26M 685.64K 504.70K 851.62K
Total Investments 144.00K 225.00K n/a n/a 14.00K 28.00K 57.00K n/a -237.41K -135.06K 18.62K -137.29K 150.79K 226.28K 228.32K 930.82K 1.12M 1.00M n/a n/a n/a n/a n/a 18.82K n/a n/a n/a n/a

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