Enseco Energy Services Corp.
ENSRF
OTC PK
| 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | 06/30/2014 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 3.41M | 9.98M | 20.08M | 22.43M | 12.80M |
| Inventory | 202.00K | 183.20K | 270.30K | 279.10K | 421.00K |
| Prepaid Expenses | 217.20K | 319.10K | 418.80K | 622.60K | 330.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 698.10K | 750.30K | 763.30K | -- | -- |
| Total Current Assets | 4.53M | 11.24M | 21.54M | 23.33M | 13.55M |
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| Total Current Assets | 4.53M | 11.24M | 21.54M | 23.33M | 13.55M |
| Net Property, Plant & Equipment | 16.86M | 26.57M | 30.56M | 32.58M | 36.25M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 52.90K | 71.90K | 100.20K | 155.60K | 183.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 21.76M | 38.19M | 52.54M | 56.42M | 50.36M |
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| Total Accounts Payable | 4.25M | 5.93M | 10.36M | 12.04M | 7.50M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.16M | 5.15M | 10.90M | 12.05M | 8.20M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.75M | 10.26M | 12.34M | 13.60M | 15.18M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 16.16M | 21.34M | 33.60M | 37.69M | 30.88M |
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| Total Current Liabilities | 16.16M | 21.34M | 33.60M | 37.69M | 30.88M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.16M | 5.15M | 10.90M | 12.05M | 8.20M |
| Capital Leases | 747.80K | 846.60K | 711.50K | 601.10K | 827.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 751.00K | 257.50K | 542.30K | -- | -- |
| Total Liabilities | 17.66M | 22.44M | 34.85M | 38.29M | 31.71M |
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| Common Stock & APIC | 66.39M | 65.42M | 71.53M | 74.09M | 77.66M |
| Retained Earnings | -69.03M | -56.20M | -60.99M | -63.36M | -66.65M |
| Treasury Stock & Other | 6.75M | 6.53M | 7.16M | 7.39M | 7.64M |
| Total Common Equity | 4.10M | 15.75M | 17.69M | 18.13M | 18.65M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.10M | 15.75M | 17.69M | 18.13M | 18.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.10M | 15.75M | 17.69M | 18.13M | 18.65M |
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