Enservco Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	0.17	0.2	0.04	0.15	1.47	0.66
Cash & Short-Term Investments	2.55	0.2	0.04	0.15	1.47	0.66
Cash Growth	749.00%	474.29%	-76.51%	-89.84%	121.27%	157.98%
Accounts Receivable	2.72	4.19	4.46	2.85	1.73	6.42
Other Receivables	-	-	-	-	-	0.04
Receivables	2.72	4.27	4.54	2.85	1.73	6.47
Inventory	0.16	0.21	0.32	0.35	0.3	0.4
Prepaid Expenses	1.92	1.05	0.99	2.19	0.86	1.02
Other Current Assets	0.55	-	0.08	0.07	0.53	0.19
Total Current Assets	7.9	5.72	5.96	5.59	4.88	8.73
Property, Plant & Equipment	4.16	7.82	12.73	18.27	23.36	30.98
Goodwill	0.9	-	0.55	0.55	0.55	0.55
Other Intangible Assets	2.42	-	0.18	0.4	0.62	0.83
Long-Term Deferred Charges	-	-	-	-	-	0.08
Other Long-Term Assets	3.1	0.18	0.19	0.34	0.78	1.81
Total Assets	18.47	13.87	19.84	25.15	30.18	42.98
Accounts Payable	3.9	4.29	4.87	2.86	1.78	4.4
Accrued Expenses	-	-	-	-	0.15	0.07
Short-Term Debt	5.39	2.47	2.95	-	-	-
Current Portion of Long-Term Debt	2.89	2.62	1.46	8.97	1.69	36.52
Current Portion of Leases	0.14	0.45	0.61	0.71	0.92	1.06
Other Current Liabilities	1.16	0.2	0.35	-	0.03	0.07
Total Current Liabilities	13.48	10.03	10.24	12.53	4.57	42.12
Long-Term Debt	0.42	3.35	7.02	5.46	20.72	0.22
Long-Term Leases	0.46	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	0.29	0.31	0.13	0.02	0.1	0.04
Total Liabilities	14.87	14.44	18.67	19.81	27.63	45.65
Common Stock	0.29	0.13	0.06	0.06	0.03	0.02
Additional Paid-In Capital	56.75	48.97	42.27	40.87	30.05	22.33
Retained Earnings	-53.46	-49.67	-41.16	-35.58	-27.53	-25.02
Shareholders' Equity	3.6	-0.57	1.17	5.34	2.56	-2.68
Total Liabilities & Equity	18.47	13.87	19.84	25.15	30.18	42.98
Total Debt	9.31	9.43	13.04	16.65	25.57	41.07
Net Cash (Debt)	-6.76	-9.22	-13.01	-16.5	-24.1	-40.4
Net Cash Per Share	-0.21	-0.45	-1.12	-1.52	-5.77	-10.88
Filing Date Shares Outstanding	58.18	26.88	15.79	11.49	11.27	3.71
Total Common Shares Outstanding	57.38	26.59	11.83	11.43	6.3	3.7
Working Capital	-5.59	-4.31	-4.28	-6.94	0.31	-33.39
Book Value Per Share	0.06	-0.02	0.10	0.47	0.41	-0.72
Tangible Book Value	0.26	-0.57	0.44	4.4	1.39	-4.05
Tangible Book Value Per Share	0.00	-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	25.04	49.9	55.53	56.73	58.54	61.09

Updated Dec 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.