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 | -33.80% | -40.43% | -59.85% | 25.86% | -47.85% |
| Total Receivables | -8.38% | -1.07% | -7.61% | -6.43% | -1.99% |
| Inventory | -19.57% | -24.29% | -22.17% | -18.45% | -6.87% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.53% | -7.63% | -14.63% | -6.49% | -7.74% |
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| Total Current Assets | -11.53% | -7.63% | -14.63% | -6.49% | -7.74% |
| Net Property, Plant & Equipment | -7.50% | -8.00% | -9.32% | -10.18% | -6.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.13% | 1.82% | -5.18% | -5.67% | 0.72% |
| Total Assets | -7.49% | -7.24% | -9.76% | -9.38% | -6.03% |
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| Total Accounts Payable | 9.11% | -1.62% | -0.75% | 32.50% | -1.31% |
| Total Accrued Expenses | -1.11% | -18.13% | -31.48% | -8.18% | -44.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -91.72% | 53.88% | 63.77% | 50.17% | -90.52% |
| Total Finance Division Other Current Liabilities | -36.64% | -38.77% | -10.54% | -18.41% | -23.08% |
| Total Other Current Liabilities | -36.64% | -38.77% | -10.54% | -18.41% | -23.08% |
| Total Current Liabilities | -22.60% | 15.43% | 18.98% | 22.84% | -74.80% |
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| Total Current Liabilities | -22.60% | 15.43% | 18.98% | 22.84% | -74.80% |
| Long-Term Debt | -6.81% | -22.49% | -28.94% | -27.41% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 90.72% | 15.49% | 10.54% | -9.17% | 1.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.41% | -6.40% | -5.15% | -3.71% | -4.38% |
| Total Liabilities | -10.24% | -11.58% | -15.43% | -13.72% | -12.17% |
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| Common Stock & APIC | -3.03% | 0.34% | -5.74% | -8.18% | 0.17% |
| Retained Earnings | -8.89% | -4.65% | -7.75% | -10.71% | 4.43% |
| Treasury Stock & Other | 7.19% | 2.15% | 14.51% | 21.12% | -0.93% |
| Total Common Equity | -4.27% | -2.10% | -2.70% | -3.95% | 2.33% |
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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 | -4.27% | -2.10% | -2.70% | -3.95% | 2.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.27% | -2.10% | -2.70% | -3.95% | 2.33% |
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