Enservco Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,868.20
954.10
804.70
620.80
391.00
257
Total Accounts Receivable
11,685.90
16,455.90
7,259.90
5,038.10
11,818.00
10,814
Inventories
315.00
390.10
308.30
407.40
576.00
514
Other Current Assets
936.30
1,560.10
1,072.50
800.10
868.00
1,945
Total Current Assets
14,805.40
19,360.10
9,445.40
6,866.30
13,653.00
13,530
Net Property, Plant & Equipment
17,425.80
37,789.00
36,494.70
34,618.00
29,417.00
33,057
Total Investments and Advances
18.60
-
-
-
-
-
Long-Term Note Receivable
-
-
-
-
57.00
28
Intangible Assets
301.10
301.10
-
-
-
1,580
Other Assets
871.40
832.50
1,014.70
885.70
1,123.00
826
Total Assets
33,422.20
58,282.70
46,954.70
42,370.00
44,250.00
49,021
ST Debt & Current Portion LT Debt
2,562.10
340.50
314.30
318.50
182.00
Accounts Payable
3,102.90
5,462.30
2,876.90
3,591.60
5,465.00
Income Tax Payable
1,278.60
-
-
-
-
Other Current Liabilities
12.00
9.90
163.00
91.00
0.00
Total Current Liabilities
6,955.60
5,812.70
3,354.10
4,001.10
5,647.00
Long-Term Debt
11,200.00
29,436.00
21,296.70
23,484.90
29,547.00
Deferred Taxes
2,421.50
4,992.70
4,417.00
468.60
-
Other Liabilities
-
-
-
-
831.00
Total Liabilities
20,577.10
40,241.40
29,067.90
27,954.60
36,025.00
Common Equity (Total)
12,845.10
18,041.30
17,886.80
14,415.40
8,225.00
Total Shareholders' Equity
12,845.10
18,041.30
17,886.80
14,415.40
8,225.00
Total Equity
12,845.10
18,041.30
17,886.80
14,415.40
8,225.00
Liabilities & Shareholders' Equity
33,422.20
58,282.70
46,954.70
42,370.00
44,250.00
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