EVSV OTC
Enviro-Serv, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -69.2%
1Y: -90.7%
3Y: -94.1%
5Y: -99.5%
$0.00
+0.00 (+0.00%)
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
$601K
-4.4% ▼
5Y CAGR: +2.1%
Total Liabilities
$2M
-30.5% ▼
5Y CAGR: +6.0%
Shareholders Equity
-$1M
+39.1% ▲
Cash & Investments
$37K
+124.1% ▲
5Y CAGR: -32.9%
Total Debt
$2M
-9.3% ▼
5Y CAGR: +17.3%
Net Debt
$2M
-10.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $174K | $91K | $11K | $17K | $37K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $174K | $91K | $11K | $17K | $37K |
| Net Receivables | $14K | $14K | $704 | $0 | $103K |
| Inventory | $41K | $54K | $54K | $52K | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $229K | $158K | $155K | $99K | $140K |
| Property, Plant & Equip. | $78K | $60K | $33K | $16K | $22K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $250K | $510K | $510K | $510K | $435K |
| Other Non-Current Assets | $5K | $5K | $5K | $5K | $5K |
| Total Non-Current Assets | $333K | $575K | $548K | $530K | $461K |
| Total Assets | $562K | $733K | $703K | $629K | $601K |
| — Liabilities — | |||||
| Accounts Payable | $34K | $39K | $37K | $37K | $37K |
| Short-Term Debt | $1M | $2M | $2M | $2M | $2M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $590K | $633K | $630K | $618K | $20K |
| Total Current Liabilities | $2M | $2M | $2M | $3M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $2M | $2M | $2M | $3M | $2M |
| — Equity — | |||||
| Common Stock | $871K | $930K | $1M | $1M | $1M |
| Retained Earnings | -$2M | -$3M | -$3M | -$3M | -$3M |
| Accumulated OCI | -$871K | -$930K | -$1M | -$1M | $0 |
| Total Stockholders Equity | -$1M | -$2M | -$2M | -$2M | -$1M |
| Total Liabilities & Equity | $562K | $733K | $703K | $629K | $601K |
| — Key Metrics — | |||||
| Total Debt | $1M | $2M | $2M | $2M | $2M |
| Net Debt | $1M | $2M | $2M | $2M | $2M |
| Total Investments | $250K | $510K | $510K | $510K | $435K |