Enviro-Serv Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8.60
-
2.80
0.60
72.40
74.60
Inventories
1.40
1.40
1.80
1.80
5.20
5
Total Current Assets
10.00
1.40
4.60
2.40
77.60
79.70
Net Property, Plant & Equipment
16.30
13.60
19.00
17.70
12.80
90.60
Long-Term Note Receivable
11.00
-
-
-
-
-
Intangible Assets
300.00
300.00
363.00
300.00
51.80
47.60
Other Assets
1,075.00
2.20
9.70
72.70
4.70
4.70
Total Assets
1,412.30
317.20
396.30
392.80
146.80
222.60
ST Debt & Current Portion LT Debt
485.80
536.90
583.40
573.00
304.20
Accounts Payable
10.80
10.40
11.40
13.90
15.90
Other Current Liabilities
499.00
530.60
587.10
689.80
770.60
Total Current Liabilities
995.50
1,078.00
1,181.80
1,276.60
1,090.70
Total Liabilities
995.50
1,078.00
1,181.80
1,276.60
1,090.70
Common Equity (Total)
13.30
1,164.20
1,189.00
1,287.40
1,347.40
Total Shareholders' Equity
416.80
760.70
785.50
883.90
943.90
Total Equity
416.80
760.70
785.50
883.90
943.90
Liabilities & Shareholders' Equity
1,412.30
317.20
396.30
392.80
146.80
Preferred Stock (Carrying Value)
403.50
403.50
403.50
403.50
403.50
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