ENSERVCO (ENSV)
(Delayed Data from AMEX)
$0.29 USD
+0.02 (9.30%)
Updated May 24, 2024 04:00 PM ET
After-Market: $0.27 -0.02 (-6.57%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for ENSERVCO Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 0 | 0 | 0 | 1 | 1 |
Receivables | 4 | 4 | 3 | 2 | 6 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 1 | 1 | 2 | 1 | 1 |
Total Current Assets | 6 | 6 | 6 | 5 | 9 |
Net Property & Equipment | 7 | 11 | 16 | 20 | 27 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 1 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 1 | 1 | 1 | 1 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 14 | 20 | 25 | 30 | 43 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 1 | 0 | 0 | 0 | 0 |
Accounts Payable | 4 | 5 | 3 | 2 | 4 |
Current Portion Long-Term Debt | 4 | 4 | 9 | 2 | 34 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 10 | 10 | 13 | 5 | 40 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 2 | 3 | 0 | 0 | 0 |
Long-Term Debt | 2 | 4 | 5 | 21 | 3 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 14 | 19 | 20 | 28 | 46 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 49 | 42 | 41 | 30 | 22 |
Retained Earnings | -50 | -41 | -36 | -28 | -25 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -1 | 1 | 5 | 3 | -3 |
Total Liabilities & Shareholder's Equity | 14 | 20 | 25 | 30 | 43 |
Total Common Equity | -1 | 1 | 5 | 3 | -3 |
Shares Outstanding | 26.50 | 11.80 | 11.40 | 6.60 | 3.70 |
Book Value Per Share | -0.02 | 0.10 | 0.47 | 0.39 | -0.72 |
Fiscal Year End for ENSERVCO Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 0 | 0 | 0 | -99,999 | 2 |
Receivables | 4 | 4 | 1 | 1 | 4 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 1 | 1 | 3 | 2 | 1 |
Total Current Assets | 6 | 6 | 5 | 4 | 7 |
Net Property & Equipment | 6 | 7 | 8 | 9 | 10 |
Investments & Advances | 0 | 0 | 0 | NA | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | NA | 0 |
Intangibles | 0 | 0 | 1 | 1 | 1 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 13 | 14 | 15 | 16 | 20 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 3 | 1 | 0 | NA | 0 |
Accounts Payable | 3 | 4 | 5 | 4 | 4 |
Current Portion Long-Term Debt | 4 | 4 | 2 | 2 | 4 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | NA | 0 |
Income Taxes Payable | 0 | 0 | 0 | NA | 0 |
Other Current Liabilities | 0 | 0 | 0 | NA | 0 |
Total Current Liabilities | 11 | 10 | 8 | 7 | 9 |
Mortgages | 0 | 0 | 0 | NA | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 2 | 2 | 1 | 2 |
Long-Term Debt | 1 | 2 | 3 | 3 | 4 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | NA | 0 |
Total Liabilities | 13 | 14 | 13 | 12 | 15 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | NA | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 49 | 49 | 49 | 48 | 46 |
Retained Earnings | -49 | -50 | -48 | -45 | -42 |
Other Equity | 0 | 0 | 0 | NA | 0 |
Treasury Stock | 0 | 0 | 0 | NA | 0 |
Total Shareholder's Equity | 0 | -1 | 1 | 3 | 4 |
Total Liabilities & Shareholder's Equity | 13 | 14 | 15 | 16 | 20 |
Total Common Equity | 0 | -1 | 1 | 100,002 | 4 |
Shares Outstanding | 26.80 | 26.50 | 22.90 | 18.00 | 18.00 |
Book Value Per Share | 0.01 | -0.02 | 0.05 | 5,555.68 | 0.24 |