ENSERVCO Corporation (ENSV) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1001112
Cash and cash equivalents1001112
Receivables61112571612
Inventory, net of allowances, customer advances and progress billings0110000
Inventory0110000
Disposal group, including discontinued operation01     
Deferred tax assets   00 
Other undisclosed current assets1111121
Total current assets:914147101915
Noncurrent Assets
Finance lease, right-of-use asset1
Operating lease, right-of-use asset4
Property, plant and equipment27332935363817
Intangible assets, net (including goodwill), including:12  000
Goodwill1   000
Intangible assets, net (excluding goodwill)11     
Other undisclosed intangible assets, net (including goodwill) 1    
Disposal group, including discontinued operation, noncurrent assets10    
Deferred income tax assets0
Other noncurrent assets0111111
Deferred tax assets, net00    
Other undisclosed noncurrent assets      0
Total noncurrent assets:34353135373918
TOTAL ASSETS:43494442475833
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:4354353
Taxes payable      1
Other undisclosed accounts payable and accrued liabilities4354352
Debt35000003
Derivative instruments and hedges, liabilities     0 
Disposal group, including discontinued operation00     
Other undisclosed current liabilities04    1
Total current liabilities:40764367
Noncurrent Liabilities
Long-term debt and lease obligation62201111
Long-term debt, excluding current maturities32201111
Finance lease, liability0
Operating lease, liability3
Liabilities, other than long-term debt01 055 
Deferred tax liabilities, net  055 
Disposal group, including discontinued operation, liabilities0      
Other liabilities 1     
Other undisclosed noncurrent liabilities034282321292
Total noncurrent liabilities:6373024263414
Total liabilities:46443628294021
Stockholders' equity
Stockholders' equity attributable to parent(3)5814181813
Common stock0000000
Additional paid in capital22222019141312
Accumulated other comprehensive income      0
Retained earnings (accumulated deficit)(25)(17)(12)(5)451
Total stockholders' equity:(3)5814181813
TOTAL LIABILITIES AND EQUITY:43494442475833

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues43474125395746
Revenue, net   5746
Cost of revenue(35)(37)(34)(25)(29)(41)(32)
Cost of goods and services sold(35)(37)   (41)(32)
Gross profit:897(0)101515
Operating expenses(47)(49)(45)(36)(11)(8)(6)
Other undisclosed operating income35373425   
Operating income (loss):(4)(2)(5)(11)(1)78
Nonoperating expense(0)(3)(3)(1)(1)(1)(1)
Other nonoperating expense(0)(0)(0)    
Interest and debt expense(3)(2)(2)(2)(1)(1)(1)
Income (loss) from continuing operations before equity method investments, income taxes:(7)(7)(10)(14)(3)66
Other undisclosed income from continuing operations before income taxes1222111
Income (loss) from continuing operations before income taxes:(5)(5)(7)(12)(2)68
Income tax expense (benefit)(0)(0)140(2)(3)
Income (loss) from continuing operations:(5)(5)(7)(9)(1)44
Loss from discontinued operations(2)(1)    (0)
Net income (loss) available to common stockholders, diluted:(8)(6)(7)(9)(1)44

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(8)(6)(7)(9)(1)44
Comprehensive income (loss):(8)(6)(7)(9)(1)44
Other undisclosed comprehensive income (loss), net of tax, attributable to parent     (0)0
Comprehensive income (loss), net of tax, attributable to parent:(8)(6)(7)(9)(1)44

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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