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Enservco Corp (ENSV)

Enservco Corp (ENSV)
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 431 1,771 35 211 308
Receivables 1,312 4,221 4,463 1,268 1,953
Inventories 347 322 320 250 378
Other current assets 153 153 153 673 78
TOTAL $4,240 $6,975 $5,960 $3,638 $4,016
Non-Current Assets
PPE Net 9,185 10,349 11,236 12,206 13,751
Intangibles 619 673 728 782 836
Other Non-Current Assets 1,549 1,744 1,914 1,957 2,118
TOTAL $11,353 $12,766 $13,878 $14,945 $16,705
Total Assets $15,593 $19,741 $19,838 $18,583 $20,721
Liabilities
Current Liabilities
Short Term Debt 2,170 3,951 4,249 1,938 1,945
Accounts payable and accrued liabilities 4,248 3,660 4,868 4,437 4,557
Other current liabilities N/A 76 354 619 753
TOTAL $6,988 $8,522 $10,241 $7,914 $7,874
Non-Current Liabilities
Long Term Debt 3,286 3,636 3,963 4,543 4,817
Other Non-Current Liabilities 1,833 3,010 4,181 3,543 2,527
TOTAL $5,377 $6,915 $8,428 $8,371 $7,632
Total Liabilities $12,365 $15,437 $18,669 $16,285 $15,506
Shareholders' Equity
Shares Outstanding, K 22,941 18,718 15,789 11,829 11,492
Common Shares 107 90 59 57 57
Retained earnings -44,714 -42,160 -41,156 -39,452 -36,376
TOTAL $3,228 $4,304 $1,169 $2,298 $5,215
Total Liabilities And Equity $15,593 $19,741 $19,838 $18,583 $20,721
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