ENSV OTC
Enservco Corporation
1W: -61.5%
1M: -16.7%
3M: -0.0%
YTD: -0.0%
1Y: -87.5%
3Y: -99.9%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±74.6%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$14M
-30.1% ▼
5Y CAGR: -22.3%
Total Liabilities
$14M
-22.6% ▼
5Y CAGR: -20.1%
Shareholders Equity
-$572K
-148.9% ▼
Cash & Investments
$201K
+474.3% ▲
5Y CAGR: -4.8%
Total Debt
$9M
-27.7% ▼
5Y CAGR: -25.1%
Net Debt
$9M
-29.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $663K | $1M | $149K | $35K | $201K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $663K | $1M | $149K | $35K | $201K |
| Net Receivables | $6M | $2M | $3M | $5M | $4M |
| Inventory | $398K | $295K | $346K | $320K | $209K |
| Other Current Assets | $187K | $527K | $68K | $78K | $1M |
| Total Current Assets | $9M | $5M | $6M | $6M | $6M |
| Property, Plant & Equip. | $31M | $23M | $18M | $13M | $8M |
| Goodwill & Intangibles | $1M | $1M | $945K | $728K | $0 |
| Long-Term Investments | $14K | $0 | $0 | $225K | $144K |
| Other Non-Current Assets | $2M | $776K | $336K | -$1M | $183K |
| Total Non-Current Assets | $34M | $25M | $20M | $14M | $8M |
| Total Assets | $43M | $30M | $25M | $20M | $14M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $2M | $3M | $5M | $4M |
| Short-Term Debt | $35M | $2M | $9M | $4M | $5M |
| Deferred Revenue | $0 | $0 | $0 | -$5M | $0 |
| Other Current Liabilities | -$1M | $31K | $0 | $5M | $198K |
| Total Current Liabilities | $40M | $5M | $13M | $10M | $10M |
| Long-Term Debt | $198K | $21M | $5M | $7M | $3M |
| Other Non-Current Liab. | $2M | $97K | $24K | $132K | $314K |
| Total Non-Current Liabilities | $6M | $23M | $7M | $8M | $4M |
| Total Liabilities | $46M | $28M | $20M | $19M | $14M |
| — Equity — | |||||
| Common Stock | $278K | $32K | $57K | $59K | $131K |
| Retained Earnings | -$25M | -$28M | -$36M | -$41M | -$50M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$3M | $3M | $5M | $1M | -$572K |
| Total Liabilities & Equity | $43M | $30M | $25M | $20M | $14M |
| — Key Metrics — | |||||
| Total Debt | $40M | $26M | $17M | $13M | $9M |
| Net Debt | $39M | $24M | $17M | $13M | $9M |
| Total Investments | $14K | $0 | $0 | $225K | $144K |