Enservco CorpENSV

時価総額
$7.6万
PER
油井サービスの有力企業。フラク水加熱、ホットオイリング、酸処理など完了・その他サービスが2023年の収益の52%を占める事業を展開。2024年3月19日にトラック運送事業を5,000,000ドルで買収。コロラド、ワイオミング、ニューメキシコ、ペンシルベニア、ウェストバージニア、オハイオで展開。
2013年
12月31日
2014年
12月31日
2015年
12月31日
2016年
12月31日
2017年
12月31日
2018年
12月31日
2019年
12月31日
2020年
12月31日
2021年
12月31日
2022年
12月31日
2023年
12月31日
Cash and cash equivalents2954,058804,737620,7640011000
Accounts receivable, net12157,037,4194,814,276121162344
Prepaid expenses and other current assets923,75821,213,049970,8021111211
Inventories315,004390,081308,297407,3791100000
Note receivable---------00
Assets held for sale-------100-
Total Current Assets15199,823,3607,037,068141495666
Property and equipment, net173836,494,66134,617,9612933272016117
Goodwill301,087301,087301,087---1111-
Intangible assets, net------1100-
Note receivable, less current portion---------00
Right-of-use asset - finance, net------10000
Right-of-use asset - operating, net------43211
Other assets547,338716,836573,030714,9671100000
Total Assets335847,192,13842,369,99644494330252014
Accounts Payable and Accrued Liabilities, Current353,039,8593,682,5995342354
Utica---------12
L S Q---------32
Current portion of long-term debt------0000-
Notes payable, current-----4-----
Lease liability - finance------00000
Lease liability - operating------11110
Other current liabilities---------00
Total Current Liabilities763,354,1224,001,09867405131010
Long-term debt, less current portion---------42
Utica Residual Liability----------0
Lease liability - finance, less current portion------00000
Lease liability - operating, less current portion------32111
Deferred tax liabilities--------000
Other non-current liabilities-----1----0
Total Liabilities214029,305,32227,954,55036444628201914
Preferred stock, $0.005 par value, 10,000,000 shares authorized, no shares issued or outstanding-----------
Common stock, $0.005 par value, 100,000,000 shares authorized; 26,592,637 and 11,835,753 shares issued as of December 31, 2023 and 2022, respectively; 6,907 shares of treasury stock as of December 31, 2023 and 2022; and 26,585,730 and 11,828,846 shares outstanding as of December 31, 2023 and 2022, respectively174,113185,282190,634255,3370000000
Additional paid-in-capital121313,852,56318,867,70220222230414249
Accumulated deficit153,843,619-4,707,593-12-17-25-28-36-41-50
Total Stockholders’ Equity (Deficit)131817,886,81614,415,44685-3351-1
Total Liabilities and Stockholders’ Equity (Deficit)335847,192,13842,369,99644494330252014