Ensign Energy Services Inc.
ESVIF
$1.91
$0.105.52%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.42% | -5.31% | -40.66% | 7.66% | -1.54% |
| Total Receivables | 6.45% | -7.39% | -0.20% | -6.88% | 14.94% |
| Inventory | -0.01% | -4.73% | -2.55% | -13.36% | -5.87% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.72% | -6.95% | -3.43% | -6.88% | 10.38% |
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| Total Current Assets | 5.72% | -6.95% | -3.43% | -6.88% | 10.38% |
| Net Property, Plant & Equipment | -0.91% | -0.17% | -1.50% | -5.06% | -1.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.78% | 6.51% | -1.18% | -4.12% | 0.90% |
| Total Assets | -0.08% | -0.57% | -1.74% | -5.24% | 0.19% |
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| Total Accounts Payable | 22.76% | -2.55% | 55.74% | -41.44% | 10.69% |
| Total Accrued Expenses | 52.21% | 15.08% | -95.52% | 1,160.92% | 26.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -94.33% | -7.02% | 5.92% | 48.26% | 5.39% |
| Total Finance Division Other Current Liabilities | 6.04% | -52.21% | -76.77% | 438.27% | 2.47% |
| Total Other Current Liabilities | 6.04% | -52.21% | -76.77% | 438.27% | 2.47% |
| Total Current Liabilities | -26.79% | -4.85% | -3.30% | 14.90% | 9.18% |
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| Total Current Liabilities | -26.79% | -4.85% | -3.30% | 14.90% | 9.18% |
| Long-Term Debt | 15.50% | 0.98% | -4.10% | -16.69% | -3.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 41.38% | 12.58% | 42.71% | -16.04% | -14.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.77% | -2.18% | -4.25% | -1.45% | 1.41% |
| Total Liabilities | 1.10% | -1.09% | -3.51% | -6.97% | -0.41% |
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| Common Stock & APIC | -2.11% | 5.31% | 0.14% | -6.06% | 1.28% |
| Retained Earnings | -2.53% | 1.66% | 0.60% | -8.60% | 2.01% |
| Treasury Stock & Other | 2.33% | -8.30% | -0.41% | 14.70% | -2.48% |
| Total Common Equity | -1.35% | 0.01% | 0.26% | -3.22% | 0.89% |
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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 | -1.35% | 0.01% | 0.26% | -3.22% | 0.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.35% | 0.01% | 0.26% | -3.22% | 0.89% |
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