Enservco Corp (ENSV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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 ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 172 | 332 | 474 | 201 | 300 |
| Marketable Securities | 2,375 | N/A | N/A | N/A | N/A |
| Receivables | 2,718 | 1,518 | 4,248 | 1,088 | 1,363 |
| Inventories | 162 | 211 | 219 | 209 | 237 |
| Other current assets | 548 | 3,953 | 75 | 3,177 | 1,389 |
| TOTAL | $7,898 | $8,138 | $5,886 | $5,722 | $4,953 |
| Non-Current Assets | |||||
| PPE Net | 3,045 | 2,087 | 6,235 | 2,652 | 7,652 |
| Intangibles | 3,317 | 92 | 67 | 0 | 564 |
| Other Non-Current Assets | 4,210 | 1,299 | 1,072 | 5,498 | 1,356 |
| TOTAL | $10,572 | $3,478 | $7,374 | $8,150 | $9,572 |
| Total Assets | $18,470 | $11,616 | $13,260 | $13,872 | $14,525 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,741 | 3,059 | 4,423 | 4,067 | 2,312 |
| Accounts payable and accrued liabilities | 3,904 | 2,847 | 3,104 | 2,794 | 4,506 |
| Other current liabilities | 1,374 | 1,296 | 200 | 516 | 200 |
| TOTAL | $13,483 | $8,243 | $10,867 | $10,028 | $7,497 |
| Non-Current Liabilities | |||||
| Long Term Debt | 420 | 622 | 1,075 | 1,690 | 2,523 |
| Other Non-Current Liabilities | 600 | 1,032 | 736 | 2,498 | 3,003 |
| TOTAL | $1,390 | $1,876 | $2,043 | $4,416 | $5,786 |
| Total Liabilities | $14,873 | $10,119 | $12,910 | $14,444 | $13,283 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,183 | 45,842 | 27,637 | 26,880 | 26,586 |
| Common Shares | 285 | 184 | 135 | 131 | 128 |
| Retained earnings | -53,458 | -51,260 | -48,933 | -49,673 | -47,730 |
| TOTAL | $3,597 | $1,497 | $350 | $-572 | $1,242 |
| Total Liabilities And Equity | $18,470 | $11,616 | $13,260 | $13,872 | $14,525 |