Enquest Plc (ENQUF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2021 | 06-2021 | 12-2020 | 06-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 286,661 | 275,034 | 222,830 | 183,374 | 220,456 |
| Marketable Securities | 472 | N/A | 0 | 6,889 | 9,083 |
| Receivables | 298,436 | 182,217 | 124,316 | 261,823 | 279,502 |
| Inventories | 73,023 | 58,563 | 59,784 | 56,371 | 78,644 |
| TOTAL | $658,592 | $515,814 | $406,930 | $508,457 | $587,685 |
| Non-Current Assets | |||||
| PPE Net | 9,930,631 | N/A | 9,474,880 | N/A | 9,467,311 |
| Investments And Advances | 6 | 34,817 | 7 | 2 | 11 |
| Other Non-Current Assets | 885,033 | 727,438 | 665,893 | 484,200 | 737,988 |
| TOTAL | $10,815,670 | $762,255 | $10,140,780 | $484,202 | $10,205,310 |
| Total Assets | $4,365,633 | $3,789,904 | $3,862,603 | $3,801,794 | $4,776,616 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 210,505 | 367,164 | 414,430 | 102,374 | 165,589 |
| Accounts payable and accrued liabilities | 420,544 | 310,083 | 255,155 | 305,687 | 419,855 |
| Other current liabilities | 226,400 | 175,268 | 174,838 | 198,756 | 179,553 |
| TOTAL | $991,687 | $959,228 | $943,862 | $722,056 | $870,423 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,272,705 | 1,088,328 | 1,082,895 | 1,425,468 | 1,459,655 |
| Other Non-Current Liabilities | 1,134,567 | 1,184,775 | 1,189,837 | 1,132,938 | 1,251,740 |
| TOTAL | $2,853,190 | $2,792,316 | $2,827,524 | $3,137,069 | $3,347,132 |
| Total Liabilities | $3,844,877 | $3,751,544 | $3,771,386 | $3,859,125 | $4,217,555 |
| Shareholders' Equity | |||||
| Common Shares | 392,196 | 345,420 | 345,420 | 345,420 | 345,420 |
| Retained earnings | 121,769 | -311,591 | -255,219 | -1,067,137 | -448,129 |
| Other shareholders' equity | 6,791 | 4,531 | 1,016 | 664,386 | 661,770 |
| TOTAL | $520,756 | $38,360 | $91,217 | $-57,331 | $559,061 |
| Total Liabilities And Equity | $4,365,633 | $3,789,904 | $3,862,603 | $3,801,794 | $4,776,616 |