Enservco
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Enservco's balance sheet done over the years? Its assets were worth $13,872,000 last year, which is less than in the previous period. 104% of Enservco’s total assets is currently financed by debt. Its liabilities reached the amount of $14,444,000, which means an decrease by -23% compared compared to last year.
Debt to Assets
| 2014 | 58282681 | 40.24M | 69.05% |
|---|---|---|---|
| 2015 | 47192138 | 29.30M | 62.1% |
| 2016 | 42369996 | 27.95M | 65.98% |
| 2017 | 44250000 | 36.02M | 81.41% |
| 2018 | 49021000 | 44.41M | 90.61% |
| 2019 | 42976000 | 45.65M | 106.23% |
| 2020 | 30183000 | 27.62M | 91.53% |
| 2021 | 25148000 | 19.80M | 78.76% |
| 2022 | 19838000 | 18.66M | 94.11% |
| 2023 | 13872000 | 14.44M | 104.12% |
ENSV Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 201K | 35K | 149K | 1.46M | 663K | 257K | 391K | 620.76K | 804.73K | 954.05K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 4.26M | 4.53M | 2.84M | 1.73M | 6.46M | 10.81M | 11.16M | 5.03M | 7.25M | 16.45M |
Inventory | 209K | 320K | 346K | 295K | 398K | 514K | 576K | 407.37K | 308.29K | 390.08K |
Other current assets | 1.04M | 917K | 2.18M | 858K | 1.01M | 1.08M | 1.55M | 970.80K | 1.21M | 1.67M |
Total current assets | 5.72M | 5.96M | 5.59M | 4.88M | 8.73M | 13.53M | 13.65M | 7.03M | 9.82M | 19.47M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.82M | 12.73M | 18.27M | 23.36M | 30.98M | 33.05M | 29.41M | 34.61M | 36.49M | 37.78M |
Goodwill | 0 | 546K | 546K | 546K | 546K | 546K | 0 | 0 | 301.08K | 301.08K |
Intangible assets | 0 | 182K | 399K | 617K | 828K | 1.03M | 301K | 0 | 0 | 0 |
Long term investments | 0 | 225K | 0 | 0 | 14K | 28K | 57K | 0 | -237.41K | -135.05K |
Other non-current assets | 327K | -1.05M | 336K | 776K | 1.88M | 854K | 765K | 246.40K | 573.03K | 716.83K |
Total non-current assets | 8.15M | 13.87M | 19.55M | 25.30M | 34.24M | 35.49M | 30.59M | 35.33M | 37.36M | 38.80M |
Total assets | 13.87M | 19.83M | 25.14M | 30.18M | 42.97M | 49.02M | 44.25M | 42.36M | 47.19M | 58.28M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -4.86M | -2.85M | 0 | 0 | 0 | -5.46M | -3.68M | -3.03M | 0 |
Short term debt | 5.54M | 5.01M | 9.67M | 2.61M | 35.19M | 4.01M | 182K | 318.49K | 314.26K | 340.52K |
Total current liabilities | 10.02M | 10.24M | 12.53M | 4.57M | 39.73M | 7.45M | 5.64M | 4.00M | 3.35M | 5.81M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.88M | 8.02M | 6.97M | 22.95M | 5.84M | 36.02M | 29.54M | 23.48M | 21.29M | 29.43M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 314K | 132K | 24K | 97K | 67K | 941K | 831K | 23.64M | 0 | 0 |
Total non-current liabilities | 4.41M | 8.42M | 7.27M | 23.05M | 5.91M | 36.96M | 30.37M | 23.95M | 25.95M | 34.42M |
Total liabilities | 14.44M | 18.66M | 19.80M | 27.62M | 45.65M | 44.41M | 36.02M | 27.95M | 29.30M | 40.24M |
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