Enseco Energy Services Corp.
ENSRF
OTC PK
| 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | 06/30/2014 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -65.83% | -50.29% | -10.45% | 75.28% | -37.75% |
| Inventory | 10.26% | -32.22% | -3.15% | -33.71% | 94.37% |
| Prepaid Expenses | -31.93% | -23.81% | -32.73% | 88.67% | -33.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.96% | -1.70% | -- | -- | -- |
| Total Current Assets | -59.70% | -47.83% | -7.68% | 72.22% | -36.30% |
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| Total Current Assets | -59.70% | -47.83% | -7.68% | 72.22% | -36.30% |
| Net Property, Plant & Equipment | -36.55% | -13.06% | -6.19% | -10.14% | 2.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -26.43% | -28.24% | -35.60% | -15.34% | 10.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -43.02% | -27.31% | -6.87% | 12.04% | -12.00% |
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| Total Accounts Payable | -28.33% | -42.78% | -13.95% | 60.60% | -6.01% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -57.94% | -52.77% | -9.59% | 46.90% | -28.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.03% | -16.86% | -9.23% | -10.41% | -0.86% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -24.26% | -36.50% | -10.85% | 22.06% | -11.31% |
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| Total Current Liabilities | -24.26% | -36.50% | -10.85% | 22.06% | -11.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -57.94% | -52.77% | -9.59% | 46.90% | -28.86% |
| Capital Leases | -11.67% | 18.99% | 18.37% | -27.39% | 175.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 191.65% | -52.52% | -- | -- | -- |
| Total Liabilities | -21.31% | -35.61% | -8.98% | 20.76% | -9.72% |
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| Common Stock & APIC | 1.48% | -8.54% | -3.47% | -4.59% | 3.44% |
| Retained Earnings | -22.83% | 7.86% | 3.73% | 4.94% | -10.36% |
| Treasury Stock & Other | 3.26% | -8.73% | -3.16% | -3.21% | 2.95% |
| Total Common Equity | -73.95% | -10.96% | -2.42% | -2.80% | -15.62% |
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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 | -73.95% | -10.96% | -2.42% | -2.80% | -15.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -73.95% | -10.96% | -2.42% | -2.80% | -15.62% |
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