Ensign Energy Services Inc.
ESVIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28,113 | $20,501 | $49,880 | $13,305 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $310,453 | $304,544 | $359,933 | $226,807 |
| Inventory | $50,473 | $56,809 | $60,758 | $49,172 |
| Other Curr. Assets | $0 | $0 | $0 | $580 |
| Total Curr. Assets | $389,039 | $381,854 | $470,611 | $289,864 |
| Property Plant & Equip (Net) | $2,305,985 | $2,356,487 | $2,516,923 | $2,512,953 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $215,466 | $209,645 | $196,370 | $174,237 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $2,521,451 | $2,566,132 | $2,713,293 | $2,687,190 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,910,490 | $2,947,986 | $3,183,904 | $2,977,054 |
| Liabilities | – | – | – | – |
| Payables | $165,395 | $114,574 | $145,390 | $76,929 |
| Short-Term Debt | $194,777 | $119,046 | $894,010 | $5,260 |
| Tax Payable | $5,811 | $4,176 | $4,423 | $1,389 |
| Deferred Revenue | $12,943 | $0 | $10,757 | $5,380 |
| Other Curr. Liab. | $111,019 | $128,278 | $134,588 | $102,058 |
| Total Curr. Liab. | $489,945 | $366,074 | $1,178,411 | $185,636 |
| LT Debt | $881,151 | $1,111,238 | $562,837 | $1,458,211 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $156,165 | $0 | $134,857 | $120,100 |
| Other NC Liab. | $13,690 | $161,912 | $153,886 | $20,445 |
| Total NC Liab. | $1,051,006 | $1,273,150 | $716,723 | $1,598,756 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24,317 | $19,935 | $17,272 | $9,587 |
| Total Liabilities | $1,540,951 | $1,639,224 | $1,895,134 | $1,784,392 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $267,987 | $267,482 | $267,790 | $230,376 |
| Retained Earnings | $742,011 | $762,765 | $721,529 | $713,401 |
| AOCI | $336,187 | $254,765 | $276,053 | $223,308 |
| Other Equity | $23,354 | $23,750 | $23,398 | $25,577 |
| Total Equity | $1,369,539 | $1,308,762 | $1,288,770 | $1,192,662 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $4,832 |
| Total Liab. & Tot. Equity | $2,910,490 | $2,947,986 | $3,183,904 | $2,977,054 |
| Net Debt | $1,047,815 | $1,209,783 | $1,406,967 | $1,450,166 |