Ensign Energy Services
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ensign Energy Services's balance sheet done over the years? Its assets were worth $2,947,986,000 last year, which is less than in the previous period. 56% of Ensign Energy Services’s total assets is currently financed by debt. Its liabilities reached the amount of $1,639,224,000, which means an decrease by -14% compared compared to last year.
Debt to Assets
| 2014 | 3723445000 | 1.67B | 45.07% |
|---|---|---|---|
| 2015 | 3598140000 | 1.51B | 42.01% |
| 2016 | 3214395000 | 1.38B | 42.99% |
| 2017 | 2958465000 | 1.26B | 42.9% |
| 2018 | 3894108000 | 2.10B | 54.02% |
| 2019 | 3470601000 | 2.00B | 57.85% |
| 2020 | 3054493000 | 1.68B | 55.31% |
| 2021 | 2977054000 | 1.78B | 59.94% |
| 2022 | 3183904000 | 1.89B | 59.52% |
| 2023 | 2947986000 | 1.63B | 55.6% |
ESI.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 20.50M | 49.88M | 13.30M | 44.19M | 28.40M | 84.82M | 32.37M | 29.83M | 40.38M | 53.99M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 304.54M | 359.97M | 227.38M | 164.68M | 273.76M | 353.59M | 235.70M | 222.55M | 220.36M | 479.65M |
Inventory | 56.80M | 60.75M | 49.17M | 52.67M | 47.29M | 58.17M | 92.42M | 48.85M | 71.80M | 64.86M |
Other current assets | 0 | 60.75M | 49.17M | 52.67M | 18.80M | 18.80M | 0 | 9.72M | 0 | 0 |
Total current assets | 381.85M | 470.61M | 289.86M | 261.56M | 368.27M | 515.39M | 360.49M | 301.24M | 332.56M | 598.51M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.35B | 2.51B | 2.51B | 2.64B | 2.85B | 3.20B | 2.59B | 2.91B | 3.26B | 3.12B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 125.35M | 177.01M | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | -2.98B | 99.05M | -109.80M | -133.01M | -64.79M | 0 |
Total non-current assets | 2.56B | 2.71B | 2.68B | 2.79B | 3.10B | 3.37B | 2.59B | 2.91B | 3.26B | 3.12B |
Total assets | 2.94B | 3.18B | 2.97B | 3.05B | 3.47B | 3.89B | 2.95B | 3.21B | 3.59B | 3.72B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 16.29M | 10.75M | 5.38M | 9.09M | 8.71M | 16.85M | 14.57M | 23.80M | 21.69M | 28.63M |
Short term debt | 119.04M | 894.01M | 5.26M | 8.25M | 9.99M | 376.61M | 487.25M | 134.19M | 0 | 0 |
Total current liabilities | 366.07M | 1.17B | 185.63M | 162.95M | 241.28M | 671.61M | 702.69M | 312.39M | 188.32M | 408.82M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.11B | 562.83M | 1.45B | 1.39B | 1.59B | 1.35B | 253.70M | 583.26M | 794.10M | 786.32M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 15.41M | 19.02M | 20.44M | 4.85M | 5.13M | 6.00M | 312.68M | 2.53M | 935K | 677K |
Total non-current liabilities | 1.27B | 716.72M | 1.59B | 1.52B | 1.76B | 1.43B | 566.39M | 1.06B | 1.32B | 1.26B |
Total liabilities | 1.63B | 1.89B | 1.78B | 1.68B | 2.00B | 2.10B | 1.26B | 1.38B | 1.51B | 1.67B |
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