Enservco Corp Balance Sheet | Understand Stock

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Balance Sheet

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.547M 749.0% YoY	$332.0K -22.97% YoY	$474.0K -73.24% YoY	$201.0K 474.29% YoY	$300.0K 42.18% YoY	$431.0K 39.94% YoY	$1.771M 78.89% YoY	$35.00K -76.51% YoY	$211.0K -87.39% YoY	$308.0K -91.91% YoY	$990.0K -73.24% YoY	$149.0K -89.84% YoY	$1.673M N/A	$3.806M 787.18% YoY	$3.700M 1605.07% YoY	$1.467M 121.27% YoY	$0.00 N/A	$429.0K -15.22% YoY	$217.0K N/A
Cash & Equivalents	$172.0K -42.67% YoY	$332.0K -22.97% YoY	$474.0K -73.67% YoY	$201.0K 474.29% YoY	$300.0K 42.18% YoY	$431.0K 39.94% YoY	$1.800M 81.82% YoY	$35.00K -76.51% YoY	$211.0K -87.39% YoY	$308.0K -91.91% YoY	$990.0K -73.24% YoY	$149.0K -89.84% YoY	$1.673M N/A	$3.806M 787.18% YoY	$3.700M 1605.07% YoY	$1.467M 121.27% YoY	N/A N/A	$429.0K -15.22% YoY	$217.0K N/A
Short-Term Investments	$2.375M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$2.471M -16.8% YoY	$6.002M 189.25% YoY	$870.0K 48.46% YoY	$1.047M -1.87% YoY	$2.970M 55.58% YoY	$2.075M 50.69% YoY	$586.0K -55.81% YoY	$1.067M -52.64% YoY	$1.909M -28.74% YoY	$1.377M -44.09% YoY	$1.326M -11.48% YoY	$2.253M 62.67% YoY	$2.679M 66.5% YoY	$2.463M 160.08% YoY	$1.498M 107.48% YoY	$1.385M 15.13% YoY	$1.609M 124.72% YoY	$947.0K -8.77% YoY	$722.0K -25.41% YoY
Inventory	$162.0K -31.65% YoY	$211.0K -39.19% YoY	$219.0K -31.99% YoY	$209.0K -34.69% YoY	$237.0K -5.2% YoY	$347.0K -8.2% YoY	$322.0K -20.49% YoY	$320.0K -7.51% YoY	$250.0K -32.61% YoY	$378.0K 30.34% YoY	$405.0K 21.26% YoY	$346.0K 17.29% YoY	$371.0K 19.68% YoY	$290.0K -7.64% YoY	$334.0K -6.96% YoY	$295.0K -25.88% YoY	$310.0K -8.28% YoY	$314.0K -15.59% YoY	$359.0K -9.34% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$2.718M 99.41% YoY	$1.518M 15.7% YoY	$4.248M 0.64% YoY	$4.190M -6.12% YoY	$1.363M 7.49% YoY	$1.312M -32.82% YoY	$4.221M -25.5% YoY	$4.463M 56.87% YoY	$1.268M -44.36% YoY	$1.953M 24.0% YoY	$5.666M 78.63% YoY	$2.845M 64.17% YoY	$2.279M 125.2% YoY	$1.575M 8.47% YoY	$3.172M -44.3% YoY	$1.733M -73.02% YoY	$1.012M -65.27% YoY	$1.452M -83.17% YoY	$5.695M -73.38% YoY
Other Receivables	$0.00 -100.0% YoY	$75.00K 0.0% YoY	$75.00K 0.0% YoY	$75.00K 0.0% YoY	$80.00K N/A	$75.00K N/A	$75.00K N/A	$75.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$57.00K -32.94% YoY	$57.00K -32.94% YoY	$57.00K -32.94% YoY
Total Short-Term Assets	$7.898M 59.46% YoY	$8.138M 91.93% YoY	$5.886M -15.61% YoY	$5.722M -4.63% YoY	$4.953M 36.15% YoY	$4.240M 5.58% YoY	$6.975M -16.96% YoY	$6.000M 7.14% YoY	$3.638M -50.16% YoY	$4.016M -52.41% YoY	$8.400M -3.49% YoY	$5.600M 14.29% YoY	$7.300M 144.31% YoY	$8.438M 163.77% YoY	$8.704M 23.46% YoY	$4.900M -43.88% YoY	$2.988M -26.28% YoY	$3.199M -69.9% YoY	$7.050M -69.13% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.045M -60.21% YoY	$2.087M -77.28% YoY	$6.235M -39.75% YoY	$7.823M -30.38% YoY	$7.652M -37.31% YoY	$9.185M -33.2% YoY	$10.35M -31.59% YoY	$11.24M -30.53% YoY	$12.21M -28.49% YoY	$13.75M -24.33% YoY	$15.13M -20.53% YoY	$16.17M -20.4% YoY	$17.07M -24.44% YoY	$18.17M -23.45% YoY	$19.04M -25.21% YoY	$20.32M -23.68% YoY	$22.59M -23.08% YoY	$23.74M -21.66% YoY	$25.45M -19.74% YoY
Goodwill	$902.0K 65.2% YoY	N/A	N/A	$0.00 -100.0% YoY	$546.0K 0.0% YoY	$546.0K 0.0% YoY	$546.0K 0.0% YoY	$546.0K 0.0% YoY	$546.0K 0.0% YoY	$546.0K 0.0% YoY	$546.0K 0.0% YoY	$546.0K 0.0% YoY	$546.0K 0.0% YoY	$546.0K 0.0% YoY	$546.0K 0.0% YoY	$546.0K 0.0% YoY	$546.0K 0.0% YoY	$546.0K 0.0% YoY	$546.0K 0.0% YoY
Intangibles	$2.415M 13316.67% YoY	$92.00K 26.03% YoY	$67.00K -47.24% YoY	$0.00 -100.0% YoY	$18.00K -92.37% YoY	$73.00K -74.83% YoY	$127.0K -63.19% YoY	$182.0K -54.39% YoY	$236.0K -48.02% YoY	$290.0K -42.91% YoY	$345.0K -38.72% YoY	$399.0K -35.33% YoY	$454.0K -32.44% YoY	$508.0K -30.03% YoY	$563.0K -27.54% YoY	$617.0K -25.48% YoY	$672.0K -23.64% YoY	$726.0K -22.02% YoY	$777.0K -20.88% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$180.0K -1.1% YoY	$181.0K -3.21% YoY	$182.0K -2.67% YoY	$183.0K -4.19% YoY	$182.0K -43.13% YoY	$187.0K -44.35% YoY	$187.0K -42.99% YoY	$191.0K -43.15% YoY	$320.0K -20.79% YoY	$336.0K -22.58% YoY	$328.0K -22.09% YoY	$336.0K -20.57% YoY	$404.0K 15.76% YoY	$434.0K 30.33% YoY	$421.0K 3.44% YoY	$423.0K -4.94% YoY	$349.0K -19.03% YoY	$333.0K -40.11% YoY	$407.0K -27.71% YoY
Total Long-Term Assets	$10.57M 10.45% YoY	$3.478M -69.36% YoY	$7.374M -42.24% YoY	$8.150M -41.1% YoY	$9.572M -35.95% YoY	$11.35M -32.04% YoY	$12.77M -29.96% YoY	$13.84M -29.21% YoY	$14.95M -28.18% YoY	$16.71M -24.8% YoY	$18.23M -23.19% YoY	$19.55M -22.68% YoY	$20.81M -26.31% YoY	$22.21M -25.38% YoY	$23.73M -27.08% YoY	$25.28M -26.17% YoY	$28.24M -22.43% YoY	$29.77M -21.75% YoY	$32.54M -8.94% YoY
TOTAL ASSETS
Total Short-Term Assets	$7.898M 59.46% YoY	$8.138M 91.93% YoY	$5.886M -15.61% YoY	$5.722M -4.63% YoY	$4.953M 36.15% YoY	$4.240M 5.58% YoY	$6.975M -16.96% YoY	$6.000M 7.14% YoY	$3.638M -50.16% YoY	$4.016M -52.41% YoY	$8.400M -3.49% YoY	$5.600M 14.29% YoY	$7.300M 144.31% YoY	$8.438M 163.77% YoY	$8.704M 23.46% YoY	$4.900M -43.88% YoY	$2.988M -26.28% YoY	$3.199M -69.9% YoY	$7.050M -69.13% YoY
Total Long-Term Assets	$10.57M	$3.478M	$7.374M	$8.150M	$9.572M	$11.35M	$12.77M	$13.84M	$14.95M	$16.71M	$18.23M	$19.55M	$20.81M	$22.21M	$23.73M	$25.28M	$28.24M	$29.77M	$32.54M
Total Assets	$18.47M 27.16% YoY	$11.62M -25.51% YoY	$13.26M -32.83% YoY	$13.87M -30.07% YoY	$14.53M -21.84% YoY	$15.59M -24.75% YoY	$19.74M -25.86% YoY	$19.84M -21.11% YoY	$18.58M -33.89% YoY	$20.72M -32.4% YoY	$26.63M -17.9% YoY	$25.15M -16.68% YoY	$28.11M -9.98% YoY	$30.65M -7.03% YoY	$32.43M -18.08% YoY	$30.18M -29.77% YoY	$31.23M -22.82% YoY	$32.97M -32.26% YoY	$39.59M -32.41% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.904M -13.44% YoY	$2.847M -32.98% YoY	$3.104M -15.19% YoY	$4.285M -11.98% YoY	$4.510M 1.65% YoY	$4.248M -6.78% YoY	$3.660M -27.52% YoY	$4.868M 70.39% YoY	$4.437M 171.38% YoY	$4.557M 180.78% YoY	$5.050M 284.03% YoY	$2.857M 47.95% YoY	$1.635M -35.63% YoY	$1.623M -22.71% YoY	$1.315M -63.47% YoY	$1.931M -56.8% YoY	$2.540M -14.25% YoY	$2.100M -29.08% YoY	$3.600M -22.15% YoY
Accrued Expenses	$35.00K -92.55% YoY	$360.0K -35.25% YoY	$395.0K -35.35% YoY	$441.0K -26.13% YoY	$470.0K -19.24% YoY	$556.0K -3.47% YoY	$611.0K -4.23% YoY	$597.0K -13.23% YoY	$582.0K -24.9% YoY	$576.0K -31.51% YoY	$638.0K -24.68% YoY	$688.0K -19.44% YoY	$775.0K -7.3% YoY	$841.0K 2.81% YoY	$847.0K -0.7% YoY	$854.0K 0.71% YoY	$836.0K -13.19% YoY	$818.0K -3.31% YoY	$853.0K 8.11% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$5.215M N/A	$664.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$34.40M N/A	$37.00M 873.68% YoY
Long-Term Debt Due	$8.359M 261.55% YoY	$4.884M 125.07% YoY	$7.298M 75.39% YoY	$5.104M 15.76% YoY	$2.312M 2.17% YoY	$2.170M 9.87% YoY	$4.161M 23.18% YoY	$4.409M -50.94% YoY	$2.263M 8.64% YoY	$1.975M 12.66% YoY	$3.378M 129.33% YoY	$8.987M 411.21% YoY	$2.083M 85.32% YoY	$1.753M -94.94% YoY	$1.473M -96.05% YoY	$1.758M -95.21% YoY	$1.124M 190.44% YoY	$34.67M 23979.17% YoY	$37.34M 20414.29% YoY
Total Short-Term Liabilities	$13.48M 79.85% YoY	$8.243M 17.96% YoY	$10.87M 27.52% YoY	$10.03M -1.69% YoY	$7.497M -5.27% YoY	$6.988M -11.25% YoY	$8.522M -15.62% YoY	$10.20M -18.4% YoY	$7.914M 75.87% YoY	$7.874M 86.72% YoY	$10.10M 175.35% YoY	$12.50M 171.74% YoY	$4.500M -0.68% YoY	$4.217M -88.79% YoY	$3.668M -91.23% YoY	$4.600M -89.08% YoY	$4.531M 5.08% YoY	$37.62M 807.02% YoY	$41.82M 345.13% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$344.0K -92.5% YoY	$622.0K -85.22% YoY	$939.0K -83.37% YoY	$3.608M -48.61% YoY	$4.587M -32.97% YoY	$4.209M -29.7% YoY	$5.645M -10.71% YoY	$7.021M 28.64% YoY	$6.843M -46.79% YoY	$5.987M -60.97% YoY	$6.322M -60.21% YoY	$5.458M -73.65% YoY	$12.86M 297.68% YoY	$15.34M 634.63% YoY	$15.89M 8978.86% YoY	$20.72M 10363.13% YoY	$3.234M 54.89% YoY	$2.088M -0.71% YoY	$175.0K -91.71% YoY
Other Long-Term Liabilities	$23.00K -77.23% YoY	$24.00K 20.0% YoY	$7.000K -68.18% YoY	$586.0K -42.15% YoY	$101.0K -91.37% YoY	$20.00K -98.53% YoY	$22.00K -98.39% YoY	$1.013M -33.36% YoY	$1.170M -29.31% YoY	$1.357M -25.85% YoY	$1.369M -32.53% YoY	$1.520M -33.39% YoY	$1.655M -32.56% YoY	$1.830M -31.1% YoY	$2.029M -29.18% YoY	$2.282M -25.81% YoY	$2.454M -32.67% YoY	$2.656M -35.92% YoY	$2.865M 34.89% YoY
Total Long-Term Liabilities	$367.0K -92.17% YoY	$646.0K -84.72% YoY	$946.0K -83.31% YoY	$4.194M -50.24% YoY	$4.688M -44.0% YoY	$4.229M -44.59% YoY	$5.667M -29.01% YoY	$8.428M 15.86% YoY	$8.371M -42.44% YoY	$7.632M -55.64% YoY	$7.983M -55.54% YoY	$7.274M -68.45% YoY	$14.54M -38.62% YoY	$17.21M 254.74% YoY	$17.96M 452.97% YoY	$23.05M 552.53% YoY	$23.69M -33.33% YoY	$4.850M -87.42% YoY	$3.247M -91.92% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$13.48M 79.85% YoY	$8.243M 17.96% YoY	$10.87M 27.52% YoY	$10.03M -1.69% YoY	$7.497M -5.27% YoY	$6.988M -11.25% YoY	$8.522M -15.62% YoY	$10.20M -18.4% YoY	$7.914M 75.87% YoY	$7.874M 86.72% YoY	$10.10M 175.35% YoY	$12.50M 171.74% YoY	$4.500M -0.68% YoY	$4.217M -88.79% YoY	$3.668M -91.23% YoY	$4.600M -89.08% YoY	$4.531M 5.08% YoY	$37.62M 807.02% YoY	$41.82M 345.13% YoY
Total Long-Term Liabilities	$367.0K -92.17% YoY	$646.0K -84.72% YoY	$946.0K -83.31% YoY	$4.194M -50.24% YoY	$4.688M -44.0% YoY	$4.229M -44.59% YoY	$5.667M -29.01% YoY	$8.428M 15.86% YoY	$8.371M -42.44% YoY	$7.632M -55.64% YoY	$7.983M -55.54% YoY	$7.274M -68.45% YoY	$14.54M -38.62% YoY	$17.21M 254.74% YoY	$17.96M 452.97% YoY	$23.05M 552.53% YoY	$23.69M -33.33% YoY	$4.850M -87.42% YoY	$3.247M -91.92% YoY
Total Liabilities	$14.87M 11.97% YoY	$10.12M -18.16% YoY	$12.91M -16.37% YoY	$14.44M -22.63% YoY	$13.28M -18.43% YoY	$12.37M -20.26% YoY	$15.44M -14.53% YoY	$18.67M -5.74% YoY	$16.29M -14.45% YoY	$15.51M -27.62% YoY	$18.06M -16.47% YoY	$19.81M -28.31% YoY	$19.04M -32.55% YoY	$21.42M -49.56% YoY	$21.62M -52.02% YoY	$27.63M -39.48% YoY	$28.22M -29.17% YoY	$42.47M -0.53% YoY	$45.07M -9.1% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$53.46M 12.0% YoY	-$51.26M 14.64% YoY	-$48.93M 16.06% YoY	-$49.67M 20.69% YoY	-$47.73M 20.98% YoY	-$44.71M 22.92% YoY	-$42.16M 29.96% YoY	-$41.16M 15.67% YoY	-$39.45M 25.3% YoY	-$36.38M 16.19% YoY	-$32.44M 9.22% YoY	-$35.58M 29.25% YoY	-$31.49M 32.24% YoY	-$31.31M -2.81% YoY	-$29.70M 6.62% YoY	-$27.53M 10.03% YoY	-$23.81M 9.83% YoY	-$32.21M 98.07% YoY	-$27.86M 111.63% YoY
Common Stock	$285.0K 122.66% YoY	$184.0K 71.96% YoY	$135.0K 50.0% YoY	$131.0K 122.03% YoY	$128.0K 124.56% YoY	$107.0K 87.72% YoY	$90.00K 57.89% YoY	$59.00K 3.51% YoY	$57.00K 0.0% YoY	$57.00K 0.0% YoY	$57.00K 0.0% YoY	$57.00K 78.13% YoY	$57.00K -83.81% YoY	$57.00K -79.27% YoY	$57.00K -79.27% YoY	$32.00K 68.42% YoY	$352.0K 26.62% YoY	$275.0K -0.72% YoY	$275.0K 1.48% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$6.907K 0.0% YoY	$6.907K 0.0% YoY	$6.907K 0.0% YoY	$6.907K 0.0% YoY	$6.907K 0.0% YoY	$6.907K -93.34% YoY	$6.907K -93.34% YoY	$6.907K -93.34% YoY	$6.907K 0.0% YoY	$103.7K 0.0% YoY	$103.7K 0.0% YoY	$103.7K 0.0% YoY
Shareholders Equity	$3.597M 189.61% YoY	$1.497M -53.62% YoY	$350.0K -91.87% YoY	-$572.0K -148.93% YoY	$1.242M -45.95% YoY	$3.228M -38.1% YoY	$4.304M -49.75% YoY	$1.169M -78.12% YoY	$2.298M -74.67% YoY	$5.215M -43.5% YoY	$8.565M -20.78% YoY	$5.342M 109.08% YoY	$9.074M 202.06% YoY	$9.230M -197.12% YoY	$10.81M -297.5% YoY	$2.555M -195.48% YoY	$3.004M 391.65% YoY	-$9.504M -259.12% YoY	-$5.474M -160.12% YoY
Total Liabilities & Shareholders Equity	$18.47M 27.16% YoY	$11.62M -25.51% YoY	$13.26M -32.83% YoY	$13.87M -30.07% YoY	$14.53M -21.84% YoY	$15.59M -24.75% YoY	$19.74M -25.86% YoY	$19.84M -21.11% YoY	$18.58M -33.89% YoY	$20.72M -32.4% YoY	$26.63M -17.9% YoY	$25.15M -16.68% YoY	$28.11M -9.98% YoY	$30.65M -7.03% YoY	$32.43M -18.08% YoY	$30.18M -29.77% YoY	$31.23M -22.82% YoY	$32.97M -32.26% YoY	$39.59M -32.41% YoY