Ensign Energy Services Inc.
ESVIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28 | $21 | $50 | $13 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $310 | $305 | $360 | $227 |
| Inventory | $50 | $57 | $61 | $49 |
| Other Curr. Assets | $0 | $0 | $0 | $1 |
| Total Curr. Assets | $389 | $382 | $471 | $290 |
| Property Plant & Equip (Net) | $2,306 | $2,356 | $2,517 | $2,513 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $215 | $210 | $196 | $174 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $2,521 | $2,566 | $2,713 | $2,687 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,910 | $2,948 | $3,184 | $2,977 |
| Liabilities | – | – | – | – |
| Payables | $165 | $115 | $145 | $77 |
| Short-Term Debt | $195 | $119 | $894 | $5 |
| Tax Payable | $6 | $4 | $4 | $1 |
| Deferred Revenue | $13 | $0 | $11 | $5 |
| Other Curr. Liab. | $111 | $128 | $135 | $102 |
| Total Curr. Liab. | $490 | $366 | $1,178 | $186 |
| LT Debt | $881 | $1,111 | $563 | $1,458 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $156 | $0 | $135 | $120 |
| Other NC Liab. | $14 | $162 | $154 | $20 |
| Total NC Liab. | $1,051 | $1,273 | $717 | $1,599 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24 | $20 | $17 | $10 |
| Total Liabilities | $1,541 | $1,639 | $1,895 | $1,784 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $268 | $267 | $268 | $230 |
| Retained Earnings | $742 | $763 | $722 | $713 |
| AOCI | $336 | $255 | $276 | $223 |
| Other Equity | $23 | $24 | $23 | $26 |
| Total Equity | $1,370 | $1,309 | $1,289 | $1,193 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $5 |
| Total Liab. & Tot. Equity | $2,910 | $2,948 | $3,184 | $2,977 |
| Net Debt | $1,048 | $1,210 | $1,407 | $1,450 |