Enservco Corporation ENSV
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 332.00K | 474.00K | 201.00K | 300.00K | 431.00K |
| Total Receivables | 1.59M | 4.32M | 4.27M | 1.44M | 1.39M |
| Inventory | 211.00K | 219.00K | 209.00K | 237.00K | 347.00K |
| Prepaid Expenses | 2.12M | 870.00K | 1.05M | 1.66M | 2.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.88M | -- | -- | 1.31M | 78.00K |
| Total Current Assets | 8.14M | 5.89M | 5.72M | 4.95M | 4.24M |
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| Total Current Assets | 8.14M | 5.89M | 5.72M | 4.95M | 4.24M |
| Net Property, Plant & Equipment | 3.10M | 7.00M | 7.82M | 8.66M | 10.37M |
| Long-term Investments | -- | -- | -- | 546.00K | 546.00K |
| Goodwill | -- | -- | -- | 546.00K | 546.00K |
| Total Other Intangibles | 92.00K | 67.00K | 0.00 | 18.00K | 73.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 287.00K | 307.00K | 327.00K | 345.00K | 368.00K |
| Total Assets | 11.62M | 13.26M | 13.87M | 14.53M | 15.59M |
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| Total Accounts Payable | 2.85M | 3.10M | 4.29M | 4.51M | 4.25M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.17M | 2.74M | 2.47M | 836.00K | 792.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.09M | 4.82M | 3.07M | 1.96M | 1.95M |
| Total Finance Division Other Current Liabilities | 135.00K | 200.00K | 198.00K | 200.00K | -- |
| Total Other Current Liabilities | 135.00K | 200.00K | 198.00K | 200.00K | -- |
| Total Current Liabilities | 8.24M | 10.87M | 10.03M | 7.50M | 6.99M |
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| Total Current Liabilities | 8.24M | 10.87M | 10.03M | 7.50M | 6.99M |
| Long-Term Debt | 622.00K | 1.08M | 3.35M | 4.59M | 4.21M |
| Short-term Debt | 1.17M | 2.74M | 2.47M | 836.00K | 792.00K |
| Capital Leases | 678.00K | 446.00K | 534.00K | 621.00K | 708.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 576.00K | 522.00K | 536.00K | 578.00K | 460.00K |
| Total Liabilities | 10.12M | 12.91M | 14.44M | 13.28M | 12.37M |
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| Common Stock & APIC | 52.76M | 49.28M | 49.10M | 48.97M | 47.94M |
| Retained Earnings | -51.26M | -48.93M | -49.67M | -47.73M | -44.71M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.50M | 350.00K | -572.00K | 1.24M | 3.23M |
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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 | 1.50M | 350.00K | -572.00K | 1.24M | 3.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.50M | 350.00K | -572.00K | 1.24M | 3.23M |
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