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Enservco Corporation (ENSV)

-NYSE MKT
2.46 Down 0.03(1.20%) Jul 11, 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents1,114  1,868  5,407  5,735  
Short Term Investments -   -   -   -  
Net Receivables18,154  12,022  2,814  5,323  
Inventory368  315  298  285  
Other Current Assets1,294  924  1,144  1,199  
Total Current Assets 20,930   15,129   9,663   12,541  
Long Term Investments12  19  18  22  
Property Plant and Equipment18,218  17,426  15,816  14,636  
Goodwill301  301  301  301  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets480  547  579  646  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 39,941   33,422   26,377   28,146  
Liabilities
Current Liabilities
Accounts Payable5,930  4,382  2,489  2,523  
Short/Current Long Term Debt3,823  2,574  2,087  2,240  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 9,754   6,956   4,576   4,763  
Long Term Debt10,531  11,200  9,139  9,542  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges2,422  2,421  2,188  2,565  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 22,707   20,577   15,902   16,870  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock181  174  162  161  
Retained Earnings5,285  1,099  3  923  
Treasury Stock -   -   -   -  
Capital Surplus11,768  11,568  10,308  10,191  
Other Stockholder Equity0  4  2  1  
Total Stockholder Equity 17,235   12,845   10,474   11,276  
Net Tangible Assets 16,933   12,544   10,173   10,975  

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