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Enservco Corp (A3O.BE)

Berlin - Berlin Delayed price. Currency in EUR
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1.40000.0000 (0.00%)
As of 02:43PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
201
35
149
1,467
-
Total cash
201
35
149
1,467
-
Net receivables
4,190
4,463
2,845
1,733
-
Inventory
209
320
346
295
-
Other current assets
1,047
989
2,185
858
-
Total current assets
5,722
5,960
5,593
4,880
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
51,414
59,820
62,348
65,144
-
Accumulated depreciation
-43,591
-47,086
-44,074
-41,780
-
Net property, plant and equipment
7,823
12,734
18,274
23,364
-
Goodwill
0
546
546
546
-
Intangible assets
-
182
399
617
828
Other long-term assets
183
191
336
776
-
Total non-current assets
8,150
13,878
19,555
25,303
-
Total assets
13,872
19,838
25,148
30,183
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,094
4,409
8,967
1,693
-
Accounts payable
-
-
-
1,931
4,470
Other current liabilities
198
354
-
31
72
Total current liabilities
10,028
10,241
12,532
4,574
-
Non-current liabilities
Long-term debt
3,346
7,021
5,458
20,717
-
Deferred tax liabilities
222
273
273
0
-
Other long-term liabilities
58
22
24
88
-
Total non-current liabilities
4,416
8,428
7,274
23,054
-
Total liabilities
14,444
18,669
19,806
27,628
-
Stockholders' equity
Common stock
131
59
57
32
-
Retained earnings
-49,673
-41,156
-35,581
-27,529
-
Total stockholders' equity
-572
1,169
5,342
2,555
-
Total liabilities and stockholders' equity
13,872
19,838
25,148
30,183
-