ENSERVCO Corporation (ENSV) financial statements (2021 and earlier)

Company profile

Business Address 999 18TH ST
DENVER, CO 80202
State of Incorp. DE
Fiscal Year End December 31
SIC 1389 - Oil and Gas Field Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1100111
Cash and cash equivalents1100111
Receivables2611125716
Inventory, net of allowances, customer advances and progress billings0011000
Inventory0011000
Disposal group, including discontinued operation 01    
Assets held-for-sale, not part of disposal group1     
Deferred tax assets   00
Other undisclosed current assets1111112
Total current assets:59141471019
Noncurrent Assets
Finance lease, right-of-use asset01
Operating lease, right-of-use asset34
Property, plant and equipment20273329353638
Intangible assets, net (including goodwill), including:112  00
Goodwill11   00
Intangible assets, net (excluding goodwill)111    
Other undisclosed intangible assets, net (including goodwill)  1    
Disposal group, including discontinued operation, noncurrent assets010    
Deferred income tax assets 0
Other noncurrent assets0011111
Deferred tax assets, net00   
Total noncurrent assets:25343531353739
TOTAL ASSETS:30434944424758
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2435435
Interest and dividends payable1      
Other undisclosed accounts payable and accrued liabilities1435435
Debt23500000
Derivative instruments and hedges, liabilities      0
Disposal group, including discontinued operation000    
Other undisclosed current liabilities104    
Total current liabilities:54076436
Noncurrent Liabilities
Long-term debt and lease obligation23622011
Long-term debt, excluding current maturities21322011
Finance lease, liability00
Operating lease, liability23
Liabilities, other than long-term debt001 055
Deferred tax liabilities, net  055
Disposal group, including discontinued operation, liabilities00     
Other liabilities  1    
Other undisclosed noncurrent liabilities003428232129
Total noncurrent liabilities:2363730242634
Total liabilities:28464436282940
Stockholders' equity
Stockholders' equity attributable to parent3(3)58141818
Common stock0000000
Additional paid in capital30222220191413
Retained earnings (accumulated deficit)(28)(25)(17)(12)(5)45
Total stockholders' equity:3(3)58141818
TOTAL LIABILITIES AND EQUITY:30434944424758

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues16434741253957
Revenue, net   57
Cost of revenue(17)(35)(37)(34)(25)(29)(41)
Cost of goods and services sold(17)(35)(37)   (41)
Other undisclosed gross profit0      
Gross profit:(2)897(0)1015
Operating expenses(11)(47)(49)(45)(36)(11)(8)
Other undisclosed operating income (loss)(0)35373425  
Operating income (loss):(13)(4)(2)(5)(11)(1)7
Nonoperating income (expense)10(0)(3)(3)(1)(1)(1)
Other nonoperating income (expense)0(0)(0)(0)   
Interest and debt expense12(3)(2)(2)(2)(1)(1)
Income (loss) from continuing operations before equity method investments, income taxes:10(7)(7)(10)(14)(3)6
Other undisclosed income (loss) from continuing operations before income taxes(12)122211
Income (loss) from continuing operations before income taxes:(2)(5)(5)(7)(12)(2)6
Income tax expense (benefit)(0)(0)(0)140(2)
Income (loss) from continuing operations:(2)(5)(5)(7)(9)(1)4
Loss from discontinued operations(0)(2)(1)    
Net income (loss) available to common stockholders, diluted:(3)(8)(6)(7)(9)(1)4

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(3)(8)(6)(7)(9)(1)4
Comprehensive income (loss):(3)(8)(6)(7)(9)(1)4
Other undisclosed comprehensive loss, net of tax, attributable to parent      (0)
Comprehensive income (loss), net of tax, attributable to parent:(3)(8)(6)(7)(9)(1)4

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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