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Report an ErrorEnservco Corporation Balance Sheet 2011-2024 | ENSV
Annual Balance Sheet Enservco Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
3.41 M | 7.58 M | 6 M | 20.9 M | 2.06 M | 35.9 M | 29.3 M | 23.2 M | 20.8 M | 28.8 M | 11.9 M | 12.3 M | 11.5 M |
Long Term Debt |
3.17 M | 7.02 M | 5.46 M | 20.7 M | 2.58 M | 36 M | 29.5 M | 23.5 M | 21.3 M | 29.4 M | 11.2 M | 10.6 M | 8.02 M |
Long Term Debt Current |
441 K | 597 K | 688 K | 854 K | 848 K | 149 K | 182 K | 318 K | 314 K | 341 K | 2.56 M | 2.24 M | 3.87 M |
Total Non Current Liabilities |
- | - | 7.27 M | 23.1 M | 5.91 M | 37 M | 30.4 M | 24 M | 26 M | 34.4 M | 13.6 M | 11 M | 9.91 M |
Total Current Liabilities |
10 M | 10.2 M | 12.5 M | 4.57 M | 39.7 M | 7.45 M | 5.65 M | 4 M | 3.35 M | 5.81 M | 6.96 M | 8 M | 9.09 M |
Total Liabilities |
14.4 M | 18.7 M | 19.8 M | 27.6 M | 45.7 M | 44.4 M | 36 M | 28 M | 29.3 M | 40.2 M | 20.6 M | 19 M | 19 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-49.7 M | -41.2 M | -35.6 M | -27.5 M | -25 M | -17.5 M | -11.6 M | -4.71 M | 3.84 M | 5.1 M | 1.1 M | -3.2 M | -3.12 M |
Total Assets |
13.9 M | 19.8 M | 25.1 M | 30.2 M | 43 M | 49 M | 44.2 M | 42.4 M | 47.2 M | 58.3 M | 33.4 M | 25.9 M | 22.1 M |
Cash and Cash Equivalents |
201 K | 35 K | 149 K | 1.47 M | 663 K | 257 K | 391 K | 621 K | 805 K | 954 K | 1.87 M | 534 K | 417 K |
Book Value |
-572 K | 1.17 M | 5.34 M | 2.56 M | -2.68 M | 4.6 M | 8.22 M | 14.4 M | 17.9 M | 18 M | 12.8 M | 6.82 M | 3.13 M |
Total Shareholders Equity |
-572 K | 1.17 M | 5.34 M | 2.56 M | -2.68 M | 4.6 M | 8.22 M | 14.4 M | 17.9 M | 18 M | 12.8 M | 6.82 M | 3.13 M |
All numbers in USD currency
Quarterly Balance Sheet Enservco Corporation
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
939 K | 3.17 M | 4.59 M | 4.21 M | 5.64 M | 7.02 M | 6.84 M | 5.99 M | 6.32 M | 5.46 M | 12.9 M | 15.3 M | 15.9 M | 20.7 M | 20.7 M | 20.7 M | 20.7 M | 198 K | 198 K | 198 K | 198 K | 2.14 M | 2.14 M | 2.14 M | 2.14 M | 2.48 M | 2.48 M | 2.48 M | 2.48 M | 304 K | 304 K | 304 K | 304 K | 591 K | 591 K | 591 K | 591 K | 802 K | 802 K | 802 K | 802 K | 11.2 M | 11.2 M | 11.2 M | 11.2 M | 10.6 M | 10.6 M | 10.6 M | 10.6 M | 8.02 M | 8.02 M | 8.02 M | 8.02 M |
Total Non Current Liabilities |
- | - | - | - | - | - | 8.37 M | 7.63 M | 7.98 M | 7.27 M | 14.9 M | 18.2 M | 19.4 M | 23.1 M | 23.1 M | 23.1 M | 23.1 M | 3.53 M | 3.53 M | 3.53 M | 3.53 M | 37 M | 37 M | 37 M | 37 M | 30.4 M | 30.4 M | 30.4 M | 30.4 M | 24 M | 24 M | 24 M | 24 M | 25.7 M | 25.2 M | 25.2 M | 25.2 M | 34.4 M | 34.4 M | 34.4 M | 34.4 M | 13.6 M | 13.6 M | 13.6 M | 13.6 M | 11 M | 11 M | 11 M | 11 M | 9.91 M | 9.91 M | 9.91 M | 9.91 M |
Total Liabilities |
12.9 M | 14.4 M | 13.3 M | 12.4 M | 15.4 M | 18.7 M | 16.3 M | 15.5 M | 18.1 M | 19.8 M | 19.4 M | 22.4 M | 23 M | 27.6 M | 27.6 M | 27.6 M | 27.6 M | 45.7 M | 45.7 M | 45.7 M | 45.7 M | 44.4 M | 44.4 M | 44.4 M | 44.4 M | 36 M | 36 M | 36 M | 36 M | 28 M | 28 M | 28 M | 28 M | 29.1 M | 28.5 M | 28.5 M | 28.5 M | 40.2 M | 40.2 M | 40.2 M | 40.2 M | 20.6 M | 20.6 M | 20.6 M | 20.6 M | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-48.9 M | -49.7 M | -47.7 M | -44.7 M | -42.2 M | -41.2 M | -39.5 M | -36.4 M | -32.4 M | -35.6 M | -32.5 M | -32.9 M | -31.4 M | -27.5 M | -27.5 M | -27.5 M | -27.5 M | -25 M | -25 M | -25 M | -25 M | -17.5 M | -17.5 M | -17.5 M | -17.5 M | -11.6 M | -11.6 M | -11.6 M | -11.6 M | -4.71 M | -4.71 M | -4.71 M | -4.71 M | 3.84 M | 3.84 M | 3.84 M | 3.84 M | 5.1 M | 5.1 M | 5.1 M | 5.1 M | 1.1 M | 1.1 M | 1.1 M | 1.1 M | -3.2 M | -3.2 M | -3.2 M | -3.2 M | -3.12 M | -3.12 M | -3.12 M | -3.12 M |
Total Assets |
13.3 M | 13.9 M | 14.5 M | 15.6 M | 19.7 M | 19.8 M | 18.6 M | 20.7 M | 26.6 M | 25.1 M | 27.8 M | 30.3 M | 32.4 M | 30.2 M | 30.2 M | 30.2 M | 30.2 M | 43 M | 43 M | 43 M | 43 M | 49 M | 49 M | 49 M | 49 M | 44.2 M | 44.2 M | 44.2 M | 44.2 M | 42.4 M | 42.4 M | 42.4 M | 42.4 M | 47 M | 46.4 M | 46.4 M | 46.4 M | 58.3 M | 58.3 M | 58.3 M | 58.3 M | 33.4 M | 33.4 M | 33.4 M | 33.4 M | 25.9 M | 25.9 M | 25.9 M | 25.9 M | 22.1 M | 22.1 M | 22.1 M | 22.1 M |
Cash and Cash Equivalents |
474 K | 201 K | 300 K | 431 K | 1.77 M | 35 K | 211 K | 308 K | 990 K | 149 K | 1.67 M | 3.81 M | 3.7 M | 1.47 M | 1.47 M | 1.47 M | 1.47 M | 663 K | 663 K | 663 K | 663 K | 257 K | 257 K | 257 K | 257 K | 391 K | 391 K | 391 K | 391 K | 621 K | 621 K | 621 K | 621 K | 805 K | 805 K | 805 K | 805 K | 954 K | 954 K | 954 K | 954 K | 1.87 M | 1.87 M | 1.87 M | 1.87 M | 534 K | 534 K | 534 K | 534 K | 417 K | 417 K | 417 K | 417 K |
Book Value |
350 K | -572 K | 1.24 M | 3.23 M | 4.3 M | 1.17 M | 2.3 M | 5.22 M | 8.56 M | 5.34 M | 8.37 M | 7.98 M | 9.39 M | 2.56 M | 2.56 M | 2.56 M | 2.56 M | -2.68 M | -2.68 M | -2.68 M | -2.68 M | 4.6 M | 4.6 M | 4.6 M | 4.6 M | 8.22 M | 8.22 M | 8.22 M | 8.22 M | 14.4 M | 14.4 M | 14.4 M | 14.4 M | 17.9 M | 17.9 M | 17.9 M | 17.9 M | 18 M | 18 M | 18 M | 18 M | 12.8 M | 12.8 M | 12.8 M | 12.8 M | 6.82 M | 6.82 M | 6.82 M | 6.82 M | 3.13 M | 3.13 M | 3.13 M | 3.13 M |
Total Shareholders Equity |
350 K | -572 K | 1.24 M | 3.23 M | 4.3 M | 1.17 M | 2.3 M | 5.22 M | 8.56 M | 5.34 M | 8.37 M | 7.98 M | 9.39 M | 2.56 M | 2.56 M | 2.56 M | 2.56 M | -2.68 M | -2.68 M | -2.68 M | -2.68 M | 4.6 M | 4.6 M | 4.6 M | 4.6 M | 8.22 M | 8.22 M | 8.22 M | 8.22 M | 14.4 M | 14.4 M | 14.4 M | 14.4 M | 17.9 M | 17.9 M | 17.9 M | 17.9 M | 18 M | 18 M | 18 M | 18 M | 12.8 M | 12.8 M | 12.8 M | 12.8 M | 6.82 M | 6.82 M | 6.82 M | 6.82 M | 3.13 M | 3.13 M | 3.13 M | 3.13 M |
All numbers in USD currency