Enservco Corporation
ENSV · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $201 | $35 | $149 | $1,467 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,265 | $4,538 | $2,845 | $1,733 |
| Inventory | $209 | $320 | $346 | $295 |
| Other Curr. Assets | $1,047 | $78 | $68 | $527 |
| Total Curr. Assets | $5,722 | $5,960 | $5,593 | $4,880 |
| Property Plant & Equip (Net) | $7,823 | $12,734 | $18,274 | $23,364 |
| Goodwill | $0 | $546 | $546 | $546 |
| Intangibles | $0 | $182 | $399 | $617 |
| Long-Term Investments | $144 | $225 | $0 | $0 |
| Tax Assets | $0 | $1,249 | $0 | $0 |
| Other NC Assets | $183 | -$1,058 | $336 | $776 |
| Total NC Assets | $8,150 | $13,878 | $19,555 | $25,303 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,872 | $19,838 | $25,148 | $30,183 |
| Liabilities | – | – | – | – |
| Payables | $4,285 | $4,868 | $2,857 | $1,781 |
| Short-Term Debt | $5,094 | $4,409 | $8,967 | $1,693 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$4,868 | $0 | $0 |
| Other Curr. Liab. | $198 | $5,222 | $0 | $31 |
| Total Curr. Liab. | $10,028 | $10,241 | $12,532 | $4,574 |
| LT Debt | $3,346 | $7,021 | $5,458 | $20,717 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $222 | $273 | $273 | $0 |
| Other NC Liab. | $314 | $132 | $24 | $97 |
| Total NC Liab. | $4,416 | $8,428 | $7,274 | $23,054 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $985 | $1,612 | $2,227 | $3,159 |
| Total Liabilities | $14,444 | $18,669 | $19,806 | $27,628 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $131 | $59 | $57 | $32 |
| Retained Earnings | -$49,673 | -$41,156 | -$35,581 | -$27,529 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$572 | $1,169 | $5,342 | $2,555 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,872 | $19,838 | $25,148 | $30,183 |
| Net Debt | $8,239 | $11,395 | $14,276 | $20,943 |