Watchlist Price Alert

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	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	172K	332K	474K	201K	300K	431K	1.77M	35K	211K	308K	990K	149K	1.67M	3.81M	3.7M	1.47M	-3.38M	429K	217K	663K	-5.09M	506K	-1.89M	257K	39K	235K	1.01M	391K	479.85K	620.63K	142.59K	620.76K	781.27K	567.19K	1.59M
Short-Term Investments	2.38M	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	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	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	125K	144K	163K	181K	200K	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	n/a	31K	n/a	n/a	n/a	n/a	-301K	n/a	n/a	n/a	n/a	-1.34M	-2.61M	-3.85M
Other Long-Term Assets	3.1M	287K	182K	183K	345K	368K	387K	416K	320K	336K	328K	336K	404K	434K	768K	776K	1.16M	1.15M	1.71M	1.89M	459K	584K	613K	854K	959K	1.25M	1.21M	1.12M	1.26M	506.09K	-26.09K	714.97K	154.48K	180.73K	180.73K
Receivables	2.72M	1.59M	4.32M	4.26M	1.44M	1.39M	4.3M	4.54M	1.27M	1.95M	5.67M	2.85M	2.28M	1.57M	3.17M	1.73M	1.07M	1.51M	5.75M	6.47M	3M	8.71M	21.48M	9.85M	3.19M	5.19M	12.88M	11.16M	3.88M	3.95M	9.98M	4.81M	3.59M	2.93M	3.77M
Inventory	162K	211K	219K	209K	237K	347K	322K	320K	250K	378K	405K	346K	371K	290K	334K	295K	310K	314K	359K	398K	338K	372K	396K	514K	525K	494K	507K	576K	431.46K	410.02K	409.4K	407.38K	362.58K	358.13K	295.98K
Other Current Assets	2.47M	6M	870K	1.05M	2.98M	2.08M	586K	78K	673K	1.38M	1.33M	68K	527K	527K	527K	527K	1.61M	947K	722K	187K	28K	37K	74K	1.87M	n/a	n/a	n/a	692K	944.14K	n/a	861.57K	394.93K	n/a	n/a	237.06K
Total Current Assets	7.9M	8.14M	5.89M	5.72M	4.95M	4.24M	6.97M	5.96M	3.64M	4.02M	8.39M	5.59M	7.31M	8.44M	8.7M	4.88M	2.99M	3.2M	7.05M	8.73M	4.05M	10.63M	22.84M	13.53M	4.73M	6.57M	15.24M	13.65M	5.74M	5.77M	11.4M	7.04M	5.65M	4.96M	6.95M
Property-Plant & Equipment	4.16M	3.1M	7M	7.82M	8.66M	10.37M	11.71M	12.73M	13.84M	15.53M	17.02M	18.27M	19.4M	20.73M	21.85M	23.36M	25.86M	27.35M	29.51M	30.98M	34.52M	35.98M	33.6M	33.06M	26.12M	27.46M	28.92M	29.42M	30.93M	32.27M	33.66M	34.62M	36.24M	37.61M	39.25M
Goodwill & Intangibles	3.32M	92K	67K	n/a	564K	619K	673K	728K	782K	836K	891K	945K	1M	1.05M	1.11M	1.16M	1.22M	1.27M	1.32M	1.37M	1.43M	1.48M	1.53M	1.58M	n/a	n/a	n/a	301K	n/a	n/a	n/a	n/a	301.09K	301.09K	301.09K
Total Long-Term Assets	10.57M	3.48M	7.37M	8.87M	9.57M	11.35M	12.77M	13.88M	14.95M	16.7M	18.24M	19.55M	20.8M	22.21M	23.73M	25.3M	28.24M	29.77M	32.54M	34.24M	36.4M	38.04M	35.74M	35.49M	27.08M	28.7M	30.14M	30.6M	34.15M	33.32M	34.13M	35.33M	36.7M	38.09M	39.73M
Total Assets	18.47M	11.62M	13.26M	14.59M	14.53M	15.59M	19.74M	19.84M	18.58M	20.72M	26.63M	25.15M	28.11M	30.65M	32.43M	30.18M	31.23M	32.97M	39.59M	42.98M	40.46M	48.67M	58.58M	49.02M	31.81M	35.28M	45.37M	44.25M	39.88M	39.09M	45.53M	42.37M	42.35M	43.05M	46.68M
Account Payables	n/a	2.85M	3.1M	4.29M	4.51M	4.25M	3.66M	n/a	4.44M	4.56M	5.05M	2.86M	1.54M	1.53M	1.21M	1.78M	2.42M	1.92M	3.47M	4.47M	2.96M	2.96M	4.55M	3.09M	2.05M	2.35M	5.8M	5.28M	3.1M	3.3M	4.08M	3.59M	2.79M	2.17M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	-4.51M	-4.25M	-3.66M	n/a	n/a	-4.56M	-5.05M	-2.86M	-1.64M	-1.62M	n/a	n/a	n/a	n/a	n/a	n/a	-2.95M	-2.89M	-4.55M	n/a	-2.05M	-2.35M	-5.8M	-5.46M	-3.1M	-3.23M	-4.01M	468.56K	-2.52M	-1.83M	-2.14M
Short-Term Debt	1.22M	3.72M	7.16M	5.09M	2.31M	2.17M	4.16M	4.41M	2.26M	1.98M	3.38M	8.97M	2.06M	1.72M	1.41M	1.69M	1.06M	34.55M	37.13M	35.2M	1.35M	1.19M	3.98M	4.02M	112K	142K	178K	182K	23.72M	176.4K	217.05K	318.5K	338.18K	363.11K	387.75K
Other Current Liabilities	12.27M	135K	200K	198K	200K	n/a	76K	5.22M	619K	753K	1M	n/a	n/a	n/a	33K	31K	31K	31K	31K	-1.05M	-1.2M	-1.04M	n/a	341K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	91K	n/a	n/a	n/a
Total Current Liabilities	13.48M	8.24M	10.87M	10.03M	7.5M	6.99M	8.52M	10.24M	7.91M	7.87M	10.08M	12.53M	4.49M	4.22M	3.67M	4.57M	4.53M	37.62M	41.82M	39.74M	4.31M	4.15M	9.39M	7.45M	2.16M	2.49M	5.98M	5.65M	26.82M	3.48M	4.29M	4M	3.13M	2.53M	2.79M
Long-Term Debt	882K	622K	1.37M	3.6M	4.81M	4.39M	5.64M	7.02M	6.92M	5.99M	6.32M	5.46M	12.86M	15.34M	15.89M	20.72M	21.16M	2.09M	175K	198K	31.55M	33.97M	38.06M	36.03M	24.63M	23.76M	27.8M	29.55M	2.48M	22.92M	26.16M	23.48M	25.31M	23.16M	23.08M
Other Long-Term Liabilities	286K	354K	7K	280K	101K	20K	168K	132K	24K	58K	21K	24K	24K	48K	43K	97K	48K	33K	60K	2.45M	94K	89K	1.02M	941K	n/a	n/a	1.26M	831K	586.31K	306.65K	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.39M	1.88M	2.04M	5.14M	5.79M	5.38M	6.92M	8.43M	8.37M	7.63M	7.98M	7.27M	14.54M	17.2M	17.95M	23.05M	23.69M	4.85M	3.25M	5.91M	35.53M	38.55M	40.19M	36.97M	24.63M	23.76M	29.07M	30.38M	3.07M	23.23M	26.65M	23.95M	26.65M	25.77M	26.93M
Total Liabilities	14.87M	10.12M	12.91M	15.17M	13.28M	12.37M	15.44M	18.67M	16.29M	15.51M	18.06M	19.81M	19.04M	21.42M	21.62M	27.63M	28.22M	42.47M	45.07M	45.65M	39.85M	42.7M	49.58M	44.42M	26.79M	26.25M	35.05M	36.02M	29.88M	26.71M	30.95M	27.95M	29.78M	28.3M	29.72M
Total Debt	2.1M	5.4M	9.38M	9.68M	8M	7.66M	11.28M	13.04M	10.86M	9.87M	11.72M	16.65M	17.38M	19.75M	20.23M	25.57M	25.6M	40.31M	41.38M	41.04M	36.79M	39.65M	44M	40.04M	24.75M	23.9M	27.98M	29.73M	26.2M	23.1M	26.38M	23.8M	25.65M	23.53M	23.47M
Common Stock	285K	184K	135K	131K	128K	107K	90K	59K	57K	57K	57K	57K	57K	57K	57K	32K	352K	275K	275K	278K	278K	277K	271K	271K	271K	272K	256K	255K	255.34K	255.34K	255.34K	255.34K	190.65K	190.65K	190.65K
Retained Earnings	-53.46M	-51.26M	-48.93M	-49.67M	-47.73M	-44.71M	-42.16M	-41.16M	-39.45M	-36.38M	-32.44M	-35.58M	-31.48M	-31.31M	-29.7M	-27.53M	-23.81M	-32.21M	-27.86M	-25.02M	-21.68M	-16.26M	-13.16M	-17.47M	-16.95M	-12.84M	-9.56M	-11.6M	-9.69M	-7.18M	-4.66M	-4.71M	-1.97M	387.4K	2.77M
Comprehensive Income	n/a	n/a	n/a	n/a	-0.00	n/a	-0.00	n/a	n/a	n/a	n/a	n/a	0.00	n/a	0.00	n/a	-40.35M	-39.17M	-39.2M	-38.03M	-40.45M	-38.87M	-37.31M	-35.99M	-42.01M	-40.53M	-39.51M	-37.98M	-37.09M	-35.48M	-33.8M	-32.23M	-30.67M	-29.07M	-27.76M
Shareholders Equity	3.6M	1.5M	350K	-572K	1.24M	3.23M	4.3M	1.17M	2.3M	5.21M	8.56M	5.34M	9.07M	9.23M	10.81M	2.56M	3M	-9.5M	-5.47M	-2.68M	611K	5.97M	9M	4.6M	5.02M	9.02M	10.33M	8.22M	10M	12.38M	14.58M	14.42M	12.57M	14.75M	16.96M
Total Investments	2.38M	106K	125K	144K	163K	181K	200K	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	n/a	31K	n/a	n/a	n/a	n/a	-301K	n/a	n/a	n/a	n/a	-1.34M	-2.61M	-3.85M