Ensign Energy Services Inc.
ESVIF
$1.50
-$0.077-4.88%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.15M | 18.43M | 28.88M | 15.52M | 34.80M |
| Total Receivables | 231.71M | 201.59M | 233.07M | 230.61M | 236.41M |
| Inventory | 40.49M | 43.01M | 43.92M | 43.02M | 43.48M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 290.35M | 263.03M | 305.87M | 289.15M | 314.69M |
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| Total Current Assets | 290.35M | 263.03M | 305.87M | 289.15M | 314.69M |
| Net Property, Plant & Equipment | 1.69B | 1.71B | 1.74B | 1.78B | 1.80B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 156.18M | 154.79M | 156.06M | 158.75M | 155.06M |
| Total Assets | 2.13B | 2.13B | 2.20B | 2.23B | 2.27B |
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| Total Accounts Payable | 196.29M | 177.34M | 180.37M | 86.76M | 198.90M |
| Total Accrued Expenses | 5.95M | 4.72M | 4.91M | 81.75M | 10.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 91.31M | 86.64M | 87.56M | 90.14M | 962.71M |
| Total Finance Division Other Current Liabilities | 2.81M | 2.74M | 3.93M | 18.55M | 3.65M |
| Total Other Current Liabilities | 2.81M | 2.74M | 3.93M | 18.55M | 3.65M |
| Total Current Liabilities | 296.36M | 271.45M | 276.76M | 277.20M | 1.18B |
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| Total Current Liabilities | 296.36M | 271.45M | 276.76M | 277.20M | 1.18B |
| Long-Term Debt | 725.54M | 755.24M | 815.76M | 832.67M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.49M | 11.09M | 10.29M | 8.78M | 9.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 119.79M | 118.12M | 119.17M | 122.60M | 125.28M |
| Total Liabilities | 1.15B | 1.16B | 1.22B | 1.24B | 1.31B |
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| Common Stock & APIC | 215.55M | 212.83M | 215.11M | 220.53M | 215.18M |
| Retained Earnings | 564.22M | 553.11M | 562.39M | 577.58M | 540.26M |
| Treasury Stock & Other | 203.70M | 208.88M | 203.21M | 192.91M | 205.60M |
| Total Common Equity | 983.47M | 974.81M | 980.71M | 991.01M | 961.05M |
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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 | 983.47M | 974.81M | 980.71M | 991.01M | 961.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 983.47M | 974.81M | 980.71M | 991.01M | 961.05M |
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