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 | -22.97% | -73.24% | 474.29% | 42.18% | 39.94% |
| Total Receivables | 14.85% | 0.63% | -6.02% | 13.41% | -28.98% |
| Inventory | -39.19% | -31.99% | -34.69% | -5.20% | -8.20% |
| Prepaid Expenses | 6.36% | 71.26% | 5.86% | 34.63% | 53.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4,871.79% | -- | -- | 95.25% | 0.00% |
| Total Current Assets | 91.93% | -15.61% | -3.99% | 36.15% | 5.58% |
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| Total Current Assets | 91.93% | -15.61% | -3.99% | 36.15% | 5.58% |
| Net Property, Plant & Equipment | -70.10% | -40.20% | -38.57% | -37.42% | -33.26% |
| Long-term Investments | -- | -- | -- | 0.00% | 0.00% |
| Goodwill | -- | -- | -- | 0.00% | 0.00% |
| Total Other Intangibles | 26.03% | -47.24% | -100.00% | -92.37% | -74.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.01% | -20.67% | -21.39% | 7.81% | 9.52% |
| Total Assets | -25.51% | -32.83% | -30.07% | -21.84% | -24.75% |
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| Total Accounts Payable | -32.98% | -15.19% | -11.98% | 1.56% | -6.78% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 48.11% | 4.90% | -16.06% | -22.23% | -13.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 109.86% | 121.79% | 48.17% | 9.65% | 17.92% |
| Total Finance Division Other Current Liabilities | -- | 163.16% | -44.07% | -67.69% | -- |
| Total Other Current Liabilities | -- | 163.16% | -44.07% | -67.69% | -- |
| Total Current Liabilities | 17.96% | 27.52% | -2.08% | -5.27% | -11.25% |
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| Total Current Liabilities | 17.96% | 27.52% | -2.08% | -5.27% | -11.25% |
| Long-Term Debt | -85.22% | -80.96% | -52.34% | -32.97% | -29.70% |
| Short-term Debt | 48.11% | 4.90% | -16.06% | -22.23% | -13.16% |
| Capital Leases | -4.24% | -47.22% | -46.71% | -46.37% | -46.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.22% | 22.82% | 32.35% | 56.22% | 38.97% |
| Total Liabilities | -18.16% | -16.37% | -22.63% | -18.43% | -20.26% |
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| Common Stock & APIC | 10.04% | 6.07% | 16.01% | 17.30% | 15.27% |
| Retained Earnings | -14.64% | -16.06% | -20.69% | -20.98% | -22.92% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -53.62% | -91.87% | -148.93% | -45.95% | -38.10% |
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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 | -53.62% | -91.87% | -148.93% | -45.95% | -38.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -53.62% | -91.87% | -148.93% | -45.95% | -38.10% |
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