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Ensign Energy Services Inc. (ENB.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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2.2965-0.0795 (-3.35%)
At close: 09:15AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
49,880
13,305
44,198
28,408
Total cash
49,880
13,305
44,198
28,408
Net receivables
295,486
173,976
122,638
220,655
Inventory
60,758
49,172
-
47,292
Total current assets
470,611
289,864
261,562
368,275
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,045,780
5,823,161
6,048,232
5,954,326
Accumulated depreciation
-3,528,857
-3,310,208
-3,398,530
-3,099,103
Net property, plant and equipment
2,516,923
2,512,953
2,649,702
2,855,223
Equity and other investments
-
-
0
125,355
Total non-current assets
2,713,293
2,687,190
2,792,931
3,102,326
Total assets
3,183,904
2,977,054
3,054,493
3,470,601
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
882,686
-
-
-
Accounts payable
145,390
76,929
35,470
67,520
Taxes payable
4,423
1,389
8,429
4,489
Accrued liabilities
109,276
94,414
89,549
138,945
Deferred revenues
10,757
5,380
9,092
8,718
Other current liabilities
2,820
1,209
11,900
1,536
Total current liabilities
1,178,411
185,636
162,950
241,288
Non-current liabilities
Long-term debt
556,889
1,453,884
1,384,605
1,581,529
Deferred tax liabilities
134,857
120,100
128,276
163,781
Other long-term liabilities
-
-
4,853
5,138
Total non-current liabilities
716,723
1,598,756
1,526,519
1,766,291
Total liabilities
1,895,134
1,784,392
1,689,469
2,007,579
Stockholders' equity
Common stock
267,790
230,376
230,354
230,100
Retained earnings
721,529
713,401
872,876
961,992
Accumulated other comprehensive income
276,053
223,308
235,277
243,771
Total stockholders' equity
1,288,770
1,192,662
1,365,024
1,463,022
Total liabilities and stockholders' equity
3,183,904
2,977,054
3,054,493
3,470,601