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 | -73.34% | -51.43% | 54.33% | 60.08% | 109.61% |
| Inventory | -52.02% | -15.42% | 2.19% | -4.29% | 110.29% |
| Prepaid Expenses | -34.18% | -35.64% | -22.89% | -8.63% | 7.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -66.57% | -47.16% | 55.82% | 55.70% | 104.91% |
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| Total Current Assets | -66.57% | -47.16% | 55.82% | 55.70% | 104.91% |
| Net Property, Plant & Equipment | -53.50% | -25.01% | -18.34% | -18.23% | -10.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -71.22% | -56.89% | -39.16% | 92.81% | 50.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -56.79% | -33.26% | 1.46% | 2.04% | 6.20% |
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| Total Accounts Payable | -43.33% | -25.68% | 41.96% | 85.53% | 115.37% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -73.61% | -55.37% | 127.28% | 93.33% | 369.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.79% | -32.97% | -26.52% | -25.74% | 260.41% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -47.67% | -38.72% | 16.30% | 21.44% | 227.07% |
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| Total Current Liabilities | -47.67% | -38.72% | 16.30% | 21.44% | 227.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -73.61% | -55.37% | 127.28% | 93.33% | 369.11% |
| Capital Leases | -9.68% | 181.36% | 62.55% | 38.03% | 49.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -44.31% | -36.10% | 18.84% | 21.67% | 27.36% |
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| Common Stock & APIC | -14.52% | -12.87% | -8.26% | -7.98% | -1.19% |
| Retained Earnings | -3.58% | 6.94% | 3.44% | 2.00% | -4.84% |
| Treasury Stock & Other | -11.66% | -11.93% | -6.50% | -7.08% | 1.88% |
| Total Common Equity | -78.00% | -28.74% | -21.24% | -23.90% | -17.19% |
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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 | -78.00% | -28.74% | -21.24% | -23.90% | -17.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -78.00% | -28.74% | -21.24% | -23.90% | -17.19% |
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