- US-listed companies
- Enservco Corp
- Balance sheet
Enservco Corp【ENSV】Balance sheet
Market cap
$75.64K
P/E ratio
| 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | |
| Cash and cash equivalents | 2 | 954,058 | 804,737 | 620,764 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
| Total cash & short-term investments | 2 | 954,058 | 804,737 | 620,764 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
| Accounts receivable, net | 12 | 15 | 7,037,419 | 4,814,276 | 12 | 11 | 6 | 2 | 3 | 4 | 4 |
| Inventories | 315,004 | 390,081 | 308,297 | 407,379 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Total current assets | 15 | 19 | 9,823,360 | 7,037,068 | 14 | 14 | 9 | 5 | 6 | 6 | 6 |
| Property, plant and equipment, net | 17 | 38 | 36,494,661 | 34,617,961 | 29 | 33 | 27 | 20 | 16 | 11 | 7 |
| Total non-current assets | 18 | 39 | 37,368,778 | 35,332,928 | 31 | 35 | 34 | 25 | 20 | 14 | 8 |
| Total assets | 33 | 58 | 47,192,138 | 42,369,996 | 44 | 49 | 43 | 30 | 25 | 20 | 14 |
| Long-term debt, current | 3 | 340,520 | 314,263 | 318,499 | 0 | 0 | - | - | - | - | - |
| Total current liabilities | 7 | 6 | 3,354,122 | 4,001,098 | 6 | 7 | 40 | 5 | 13 | 10 | 10 |
| Long-term debt, non-current | 11 | 801,968 | 590,505 | 304,373 | - | - | - | - | - | - | - |
| Total non-current liabilities | 14 | 34 | 25,951,200 | 23,953,452 | 30 | 37 | 6 | 23 | 7 | 8 | 4 |
| Total liabilities | 21 | 40 | 29,305,322 | 27,954,550 | 36 | 44 | 46 | 28 | 20 | 19 | 14 |
| Common stock and paid-in capital | 12 | 13 | 14,043,197 | 19,123,000 | 20 | 22 | 22 | 30 | 41 | 42 | 49 |
| Retained earnings | 1 | 5 | 3,843,619 | -4,707,593 | -12 | -17 | -25 | -28 | -36 | -41 | -50 |
| Stockholders' equity | 13 | 18 | 17,886,816 | 14,415,446 | 8 | 5 | -3 | 3 | 5 | 1 | -1 |
| Total debt | 14 | 1 | 904,768 | 622,373 | 0 | 0 | - | - | - | - | - |
| Net debt | 12 | 188,430 | 100,031 | 1,609 | -0 | -0 | - | - | - | - | - |
| D/E ratio (%) | 107.1 | 6.3 | 5.1 | 4.3 | 2.2 | 3.2 | - | - | - | - | - |