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 | -47.85% | -44.62% | -12.87% | -57.88% | 59.30% |
| Total Receivables | -1.99% | -10.63% | -11.52% | -13.30% | -4.42% |
| Inventory | -6.87% | 5.67% | 4.55% | -4.18% | 18.88% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.74% | -12.19% | -9.66% | -16.85% | 2.92% |
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| Total Current Assets | -7.74% | -12.19% | -9.66% | -16.85% | 2.92% |
| Net Property, Plant & Equipment | -6.32% | -6.66% | -5.27% | -4.05% | -3.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.72% | 0.64% | 5.57% | 9.41% | 9.74% |
| Total Assets | -6.03% | -6.90% | -5.22% | -5.11% | -1.81% |
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| Total Accounts Payable | -1.31% | -4.28% | -8.48% | -19.24% | -0.70% |
| Total Accrued Expenses | -44.61% | -14.83% | -43.51% | -8.57% | 527.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -90.52% | -91.36% | -86.11% | -86.35% | 26,052.78% |
| Total Finance Division Other Current Liabilities | -23.08% | -22.09% | 10.40% | 39.47% | 416.80% |
| Total Other Current Liabilities | -23.08% | -22.09% | 10.40% | 39.47% | 416.80% |
| Total Current Liabilities | -74.80% | -77.32% | -67.04% | -68.16% | 469.79% |
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| Total Current Liabilities | -74.80% | -77.32% | -67.04% | -68.16% | 469.79% |
| Long-Term Debt | -- | -- | 97.61% | 102.37% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.29% | 88.19% | 155.53% | 99.68% | 128.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.38% | 0.43% | 5.77% | 7.83% | 11.41% |
| Total Liabilities | -12.17% | -12.45% | -10.76% | -11.36% | -4.73% |
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| Common Stock & APIC | 0.17% | -3.22% | -0.07% | 2.50% | 1.41% |
| Retained Earnings | 4.43% | -0.50% | 4.84% | 8.34% | 4.53% |
| Treasury Stock & Other | -0.93% | 8.51% | 0.06% | -5.42% | -1.48% |
| Total Common Equity | 2.33% | 0.68% | 2.72% | 4.07% | 2.48% |
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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 | 2.33% | 0.68% | 2.72% | 4.07% | 2.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.33% | 0.68% | 2.72% | 4.07% | 2.48% |
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