Enservco Corporation (ENSV)

Enservco Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.33	0.2	0.04	0.15	1.47	0.66
Cash & Short-Term Investments	0.33	0.2	0.04	0.15	1.47	0.66
Cash Growth	-22.97%	474.29%	-76.51%	-89.84%	121.27%	157.98%
Accounts Receivable	1.52	4.19	4.46	2.85	1.73	6.42
Other Receivables	-	-	-	-	-	0.04
Receivables	1.59	4.27	4.54	2.85	1.73	6.47
Inventory	0.21	0.21	0.32	0.35	0.3	0.4
Prepaid Expenses	2.12	1.05	0.99	2.19	0.86	1.02
Other Current Assets	3.88	-	0.08	0.07	0.53	0.19
Total Current Assets	8.14	5.72	5.96	5.59	4.88	8.73
Property, Plant & Equipment	3.1	7.82	12.73	18.27	23.36	30.98
Goodwill	-	-	0.55	0.55	0.55	0.55
Other Intangible Assets	0.09	-	0.18	0.4	0.62	0.83
Long-Term Deferred Charges	-	-	-	-	-	0.08
Other Long-Term Assets	0.18	0.18	0.19	0.34	0.78	1.81
Total Assets	11.62	13.87	19.84	25.15	30.18	42.98
Accounts Payable	2.85	4.29	4.87	2.86	1.78	4.4
Accrued Expenses	-	-	-	-	0.15	0.07
Short-Term Debt	1.17	2.47	2.95	-	-	-
Current Portion of Long-Term Debt	3.71	2.62	1.46	8.97	1.69	36.52
Current Portion of Leases	0.38	0.45	0.61	0.71	0.92	1.06
Other Current Liabilities	0.14	0.2	0.35	-	0.03	0.07
Total Current Liabilities	8.24	10.03	10.24	12.53	4.57	42.12
Long-Term Debt	0.62	3.35	7.02	5.46	20.72	0.22
Long-Term Leases	0.68	0.53	1	1.52	2.24	3.27
Long-Term Deferred Tax Liabilities	0.22	0.22	0.27	0.27	-	-
Other Long-Term Liabilities	0.35	0.31	0.13	0.02	0.1	0.04
Total Liabilities	10.12	14.44	18.67	19.81	27.63	45.65
Common Stock	0.18	0.13	0.06	0.06	0.03	0.02
Additional Paid-In Capital	52.57	48.97	42.27	40.87	30.05	22.33
Retained Earnings	-51.26	-49.67	-41.16	-35.58	-27.53	-25.02
Shareholders' Equity	1.5	-0.57	1.17	5.34	2.56	-2.68
Total Liabilities & Equity	11.62	13.87	19.84	25.15	30.18	42.98
Total Debt	6.56	9.43	13.04	16.65	25.57	41.07
Net Cash (Debt)	-6.23	-9.22	-13.01	-16.5	-24.1	-40.4
Net Cash Per Share	-0.24	-0.45	-1.12	-1.52	-5.77	-10.88
Filing Date Shares Outstanding	45.84	26.88	15.79	11.49	11.27	3.71
Total Common Shares Outstanding	37.28	26.59	11.83	11.43	6.3	3.7
Working Capital	-0.11	-4.31	-4.28	-6.94	0.31	-33.39
Book Value Per Share	0.04	-0.02	0.10	0.47	0.41	-0.72
Tangible Book Value	1.41	-0.57	0.44	4.4	1.39	-4.05
Tangible Book Value Per Share	0.04	-0.02	0.04	0.38	0.22	-1.09
Land	-	-	0.19	0.38	0.38	0.38
Buildings	0.56	0.62	2.6	3.14	3.18	3.18
Machinery	23.67	49.9	55.53	56.73	58.54	61.09

Source: S&P Capital IQ. Standard template. Financial Sources.