ENSERVCO CORP (ENSV)
US29358Y2019 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 201.00K | 40.00K | 150.00K | 1.47M | 660.00K | |||
| Receivables | 4.26M | 4.54M | 2.85M | 1.73M | 6.47M | |||
| Inventories | 209.00K | 320.00K | 350.00K | 300.00K | 400.00K | |||
| Other Current Assets | 1.05M | 1.07M | 2.26M | 1.39M | 1.21M | |||
| Total Current Assets | 5.72M | 5.96M | 5.59M | 4.88M | 8.73M | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.82M | 12.73M | 18.27M | 23.36M | 30.98M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 0.00 | 550.00K | 550.00K | 550.00K | 550.00K | |||
| Intangibles | 0.00 | 180.00K | 400.00K | 620.00K | 830.00K | |||
| Other Non-Current Assets | 183.00K | 190.00K | 340.00K | 780.00K | 1.88M | |||
| Total Non-Current Assets | 8.15M | 13.88M | 19.56M | 25.30M | 34.25M | |||
| TOTAL ASSETS | 13.87M | 19.84M | 25.15M | 30.18M | 42.98M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 5.10M | 4.42M | 8.99M | 1.76M | 36.73M | |||
| Accrued Expenses | 441.00K | 600.00K | 690.00K | 850.00K | 850.00K | |||
| Accounts Payable | 4.29M | 4.87M | 2.86M | 1.93M | 4.47M | |||
| Other Current Liabilities | 198.00K | 350.00K | 0.00 | 30.00K | 70.00K | |||
| Total Current Liabilities | 10.03M | 10.24M | 12.53M | 4.57M | 42.12M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.61M | 7.14M | 5.48M | 20.77M | 460.00K | |||
| Deferred Taxes/Income | 222.00K | 270.00K | 270.00K | N/A | N/A | |||
| Other Non-Current Liabilities | 586.00K | 1.01M | 1.52M | 2.28M | 3.08M | |||
| Total Non-Current Liabilities | 4.42M | 8.43M | 7.28M | 23.06M | 3.53M | |||
| TOTAL LIABILITIES | 14.44M | 18.67M | 19.81M | 27.63M | 45.65M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -49.67M | -41.16M | -35.58M | -27.53M | -25.02M | |||
| Additional Paid In Capital | 48.97M | 42.27M | 40.87M | 30.05M | 22.07M | |||
| Common Shares | 131.00K | 60.00K | 60.00K | 30.00K | 280.00K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 26.59M | 11.83M | 11.43M | 6.30M | 3.70M | |||
| Tangible Book Value per Share | -0.02 | 0.04 | 0.38 | 0.22 | -1.10 | |||
| Total Shareholders' Equity | -572.00K | 1.17M | 5.34M | 2.56M | -2.68M | |||
| TOTAL LIABILITIES AND EQUITY | 13.87M | 19.84M | 25.15M | 30.18M | 42.98M | |||
| Statistics | ||||||||
| Debt/Equity | -6.31 | 6.10 | 1.03 | 8.11 | -0.17 | |||
| Current Ratio | 0.57 | 0.58 | 0.45 | 1.07 | 0.21 | |||
| Return On Assets (ROA) | -61.40% | -28.13% | -32.01% | -8.32% | -17.80% | |||
| Return On Equity (ROE) | N/A | -476.92% | -150.75% | -98.05% | N/A | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD