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 | -29.96% | 135.82% | -33.00% | -30.39% | -75.66% |
| Total Receivables | -63.15% | 1.36% | 196.59% | 3.68% | -67.71% |
| Inventory | -3.65% | 4.78% | -11.81% | -31.70% | 7.76% |
| Prepaid Expenses | 144.14% | -16.91% | -37.08% | -16.68% | 293.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 1,584.62% | 0.00% |
| Total Current Assets | 38.26% | 2.87% | 15.53% | 16.82% | -39.21% |
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| Total Current Assets | 38.26% | 2.87% | 15.53% | 16.82% | -39.21% |
| Net Property, Plant & Equipment | -55.73% | -10.52% | -9.70% | -16.43% | -11.45% |
| Long-term Investments | -- | -- | -- | 0.00% | 0.00% |
| Goodwill | -- | -- | -- | 0.00% | 0.00% |
| Total Other Intangibles | 37.31% | -- | -100.00% | -75.34% | -42.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.51% | -6.12% | -5.22% | -6.25% | -4.91% |
| Total Assets | -12.40% | -4.41% | -4.50% | -6.85% | -21.01% |
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| Total Accounts Payable | -8.28% | -27.56% | -4.90% | 6.07% | 16.07% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -57.17% | 10.80% | 195.69% | 5.56% | -69.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.26% | 56.98% | 57.19% | 0.36% | -10.44% |
| Total Finance Division Other Current Liabilities | -32.50% | 1.01% | -1.00% | -- | -- |
| Total Other Current Liabilities | -32.50% | 1.01% | -1.00% | -- | -- |
| Total Current Liabilities | -24.15% | 8.37% | 33.76% | 7.28% | -18.00% |
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| Total Current Liabilities | -24.15% | 8.37% | 33.76% | 7.28% | -18.00% |
| Long-Term Debt | -42.14% | -67.87% | -27.05% | 8.98% | -25.44% |
| Short-term Debt | -57.17% | 10.80% | 195.69% | 5.56% | -69.67% |
| Capital Leases | 52.02% | -16.48% | -14.01% | -12.29% | -16.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.34% | -2.61% | -7.27% | 25.65% | 8.24% |
| Total Liabilities | -21.62% | -10.62% | 8.74% | 7.42% | -19.90% |
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| Common Stock & APIC | 7.05% | 0.37% | 0.26% | 2.15% | 3.18% |
| Retained Earnings | -4.76% | 1.49% | -4.07% | -6.75% | -6.06% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 327.71% | 161.19% | -146.05% | -61.52% | -25.00% |
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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 | 327.71% | 161.19% | -146.05% | -61.52% | -25.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 327.71% | 161.19% | -146.05% | -61.52% | -25.00% |
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