Enservco corporation (ENSV)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Current Assets
Cash and cash equivalents

217

663

-

506

-

257

39

235

1,013

391

479

620

142

621

781

567

1,588

804

747

760

778

954

5,622

1,114

1,868

5,406

5,734

803

533

457

635

919

417

525

1,695

1,637

Accounts receivable, net

5,695

6,424

2,914

8,628

21,390

9,848

3,132

5,131

12,823

11,160

3,880

3,950

9,984

4,814

3,370

2,702

3,765

7,037

3,212

3,877

15,206

14,679

3,993

17,814

11,685

2,670

5,177

13,420

7,791

3,764

3,830

6,145

4,505

3,249

2,855

4,101

Marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

69

150

154

-

365

Prepaid expenses and other current assets

722

1,016

688

1,001

894

1,043

977

657

837

801

944

783

861

971

916

1,107

1,062

1,213

1,287

998

1,155

1,540

1,487

1,293

923

1,144

1,198

1,288

802

1,295

894

814

593

651

794

315

Inventories

359

398

338

372

396

514

525

494

507

552

431

410

409

407

362

358

295

308

324

304

343

390

443

367

315

298

284

264

273

515

564

578

549

344

299

300

Income tax receivable, current

57

43

85

85

85

85

57

57

57

57

0

0

0

224

223

223

237

222

-

-

1,776

-

-

-

-

-

-

-

-

-

-

-

-

0

0

634

Current assets of discontinued operations

-

187

28

37

74

1,783

-

-

-

692

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income tax receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,967

1,905

-

1,776

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

135

135

135

135

338

-

336

-

-

-

-

-

-

-

-

-

-

-

Deferred tax asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

338

-

142

145

142

153

19

19

22

187

109

93

20

Total current assets

7,050

8,731

4,053

10,629

22,839

13,530

4,730

6,574

15,237

13,653

5,735

5,765

11,397

7,037

5,654

4,959

6,949

9,585

7,674

7,982

19,395

19,475

11,885

20,929

15,129

9,662

12,541

15,919

9,553

6,052

5,944

8,548

6,402

5,035

5,738

7,375

Property and equipment, net

25,450

26,620

29,368

30,306

31,709

30,858

26,120

27,456

28,923

28,312

30,928

32,270

33,662

34,618

36,242

37,613

39,251

36,494

37,105

38,165

38,818

37,789

22,585

18,217

17,425

15,816

14,636

13,801

15,020

14,943

15,246

15,252

14,759

15,477

14,216

14,452

Goodwill

546

546

546

546

546

546

-

-

-

-

-

-

-

-

301

301

301

-

301

301

301

301

301

301

301

301

301

301

301

301

301

301

301

301

301

301

Intangible assets, net

777

828

880

931

982

1,033

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes receivable, non-current

-

14

-

-

-

28

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill and intangible assets, net

-

-

-

-

-

-

-

-

-

301

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Fixed assets held for sale, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

71

304

-

-

-

412

-

-

-

Non-competition agreements, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

15

30

45

60

120

180

240

300

420

Income taxes receivable, non-current

-

-

28

28

28

-

57

57

57

57

1,962

547

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

446

-

-

-

-

-

-

Right-of-use asset - financing, net

499

569

702

777

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Right-of-use asset - operating, net

3,563

3,793

4,450

4,899

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Right-of-use asset

-

-

-

-

1,888

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term portion of interest rate swap

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9

-

18

-

-

-

-

-

-

-

-

-

-

-

Long-Term Portion of Interest Rate Swap

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12

-

17

21

22

16

-

-

-

0

-

-

-

Other assets

407

445

431

556

563

650

902

1,191

1,157

822

1,255

506

467

715

154

180

180

874

686

659

687

716

398

480

547

579

646

723

630

65

49

140

64

58

61

71

Non-current assets of discontinued operations

1,301

1,430

-

-

22

2,376

-

-

-

1,105

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

TOTAL ASSETS

39,593

42,976

40,458

48,672

58,577

49,021

31,809

35,278

45,374

44,250

39,883

39,089

45,528

42,370

42,352

43,054

46,682

46,954

45,768

47,108

59,202

58,282

35,180

39,941

33,422

26,376

28,146

30,853

25,857

21,854

21,601

24,362

22,120

21,111

20,617

22,620

Current Liabilities
Accounts payable and accrued liabilities

3,600

4,470

2,962

2,961

4,624

3,094

2,047

2,350

5,799

5,276

3,095

3,300

4,075

3,683

2,794

2,169

2,401

3,039

2,665

1,707

5,686

5,472

2,460

3,167

3,102

2,071

1,877

3,520

3,606

3,842

2,753

3,704

2,954

2,195

1,537

2,066

Senior revolving credit facility

34,589

33,994

-

31,862

35,949

-

22,570

21,729

25,320

27,066

23,543

-

-

23,181

-

-

-

-

-

-

-

-

-

1,158

-

0

0

1,234

2,151

669

2,657

2,988

2,263

1,314

0

1,050

Subordinated debt

2,394

2,381

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Note payable

-

-

-

-

3,800

3,868

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease liability - financing, current

205

207

238

197

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease liability - operating, current

853

848

963

846

789

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of long-term debt

148

147

149

-

-

149

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of long-term debt

-

-

-

144

182

-

112

142

178

182

176

176

217

318

338

363

387

314

321

329

-

340

2,634

2,652

2,562

2,071

2,220

2,229

2,236

2,134

3,825

3,825

3,867

3,771

4,054

3,107

Current liabilities of discontinued operations

31

72

-

-

-

341

-

-

-

189

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

56

-

976

2,762

1,278

417

646

1,509

0

-

-

-

-

-

-

-

Current portion of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

339

-

8

-

11

-

-

-

-

-

-

-

-

-

-

-

Current portion of interest rate swap

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11

-

14

19

13

24

-

-

-

0

-

-

-

Total current liabilities

41,820

42,119

4,312

4,148

9,395

7,452

2,159

2,492

5,977

5,647

26,816

3,476

4,292

4,001

3,132

2,532

2,789

3,354

2,987

2,036

6,082

5,812

6,080

9,753

6,955

4,575

4,763

8,507

8,018

6,647

9,236

10,518

9,085

7,281

5,592

6,223

Long-Term Liabilities
Senior revolving credit facility

-

-

29,459

-

-

33,882

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Senior revolving credit facility

-

-

-

-

-

-

-

-

-

-

0

20,445

25,870

-

24,849

22,693

22,600

20,706

18,929

18,552

24,540

28,634

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred rent payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20

-

21

21

21

22

5

-

0

Subordinated debt

-

-

1,869

1,857

1,845

1,832

1,820

1,808

2,244

2,229

2,213

2,198

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,477

1,477

1,477

1,477

1,477

1,700

1,700

Long-term debt, less current portion

175

198

219

246

267

312

243

225

239

252

-

-

-

304

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease liability - financing, less current portion

207

259

343

441

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease liability - operating, less current portion

2,805

3,009

3,551

4,056

1,099

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt, less current portion

-

-

-

-

-

-

-

-

-

-

265

278

289

-

459

470

481

590

618

645

672

801

9,970

10,531

11,200

9,139

9,542

9,909

10,570

10,989

7,690

8,567

8,020

7,735

7,141

8,657

Deferred income taxes, net

-

-

-

-

-

-

-

-

-

-

0

0

493

469

1,343

2,608

3,848

4,417

4,623

5,801

6,654

4,992

2,551

-

2,421

-

-

-

-

-

-

-

-

-

-

-

Other liability

33

33

94

89

1,025

941

0

0

1,265

831

586

306

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term liabilities of discontinued operations

27

34

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,421

-

2,187

2,564

-

451

-

-

-

-

-

-

-

Deferred income taxes, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,586

-

0

42

348

387

731

1,472

1,434

Total long-term liabilities

3,247

3,533

35,535

38,551

40,185

36,967

24,633

23,762

29,068

30,378

3,065

23,228

26,654

23,954

26,652

25,771

26,930

25,713

24,171

25,000

31,867

34,428

12,521

12,952

13,621

11,326

12,107

11,516

11,022

12,488

9,232

10,415

9,907

9,950

10,314

11,791

Total liabilities

45,067

45,652

39,847

42,699

49,580

44,419

26,792

26,254

35,045

36,025

29,882

26,705

30,946

27,955

29,784

28,304

29,719

29,067

27,158

27,037

37,949

40,241

18,601

22,706

20,577

15,902

16,870

20,024

19,040

19,135

18,469

20,934

18,993

17,232

15,906

18,015

Commitments and Contingencies (Note 10)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

0

Stockholders' Equity
Preferred stock, $.005 par value, 10,000,000 shares authorized, no shares issued or outstanding

-

-

-

-

-

-

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Preferred stock. $.005 par value, 10,000,000 shares authorized, no shares issued or outstanding

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

-

-

-

-

Common stock. $.005 par value, 100,000,000 shares authorized, 55,612,829 and 55,642,829 shares issued, respectively; 103,600 shares of treasury stock; and 55,509,229 and 55,539,229 shares outstanding, respectively

275

278

278

277

271

271

271

272

256

255

255

255

255

255

190

190

190

190

190

190

188

185

183

181

174

161

160

159

159

108

108

108

108

108

108

108

Additional paid-in capital

22,108

22,066

22,011

21,960

21,889

21,797

21,695

21,594

19,633

19,571

19,439

19,313

18,983

18,868

14,347

14,171

14,004

13,852

13,684

13,498

13,068

12,751

11,961

11,768

11,568

10,307

10,191

9,933

9,864

6,361

6,301

6,157

6,112

5,990

5,645

5,489

Accumulated deficit

-27,857

-25,020

-21,678

-16,264

-13,163

-17,466

-16,949

-12,842

-9,560

-11,601

-9,693

-7,184

-4,657

-4,708

-1,970

387

2,768

3,843

4,733

6,382

7,996

5,104

4,433

5,284

1,098

3

922

731

-3,202

-3,751

-3,279

-2,839

-3,117

-2,245

-1,115

-1,150

Accumulated other comprehensive income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

4

1

1

5

-4

0

0

1

23

26

72

156

Total stockholders' equity

-5,474

-2,676

611

5,973

8,997

4,602

5,017

9,024

10,329

8,225

10,001

12,384

14,581

14,415

12,567

14,749

16,963

17,886

18,609

20,071

21,252

18,041

16,579

17,234

12,845

10,474

11,276

10,829

6,816

2,718

3,131

3,428

3,127

3,879

4,711

4,605

TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY

39,593

42,976

40,458

48,672

58,577

49,021

31,809

35,278

45,374

44,250

39,883

39,089

45,528

42,370

42,352

43,054

46,682

46,954

45,768

47,108

59,202

58,282

35,180

39,941

33,422

26,376

28,146

30,853

25,857

21,854

21,601

24,362

22,120

21,111

20,617

22,620