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Ensign Energy Services Inc. (ENB.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1.04000.0000 (0.00%)
As of 07:10AM CET. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
13,305
44,198
28,408
84,823
Total cash
13,305
44,198
28,408
84,823
Net receivables
173,976
122,638
220,655
351,596
Inventory
49,172
52,679
47,292
58,175
Total current assets
289,864
261,562
368,275
515,394
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,823,161
6,048,232
5,954,326
6,214,538
Accumulated depreciation
-3,310,208
-3,398,530
-3,099,103
-3,012,834
Net property, plant and equipment
2,512,953
2,649,702
2,855,223
3,201,704
Equity and other investments
-
0
125,355
177,010
Total non-current assets
2,687,190
2,792,931
3,102,326
3,378,714
Total assets
2,977,054
3,054,493
3,470,601
3,894,108
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
376,612
Accounts payable
76,929
35,470
67,520
117,783
Taxes payable
1,389
8,429
4,489
3,807
Accrued liabilities
94,414
89,549
138,945
130,208
Deferred revenues
5,380
9,092
8,718
16,859
Other current liabilities
1,209
11,900
1,536
6,524
Total current liabilities
185,636
162,950
241,288
671,617
Non-current liabilities
Long-term debt
1,453,884
1,384,605
1,581,529
1,350,041
Deferred tax liabilities
120,100
128,276
163,781
72,727
Other long-term liabilities
-
4,853
5,138
6,007
Total non-current liabilities
1,598,756
1,526,519
1,766,291
1,431,808
Total liabilities
1,784,392
1,689,469
2,007,579
2,103,425
Stockholders' equity
Common stock
230,376
230,354
230,100
206,328
Retained earnings
713,401
872,876
961,992
1,192,976
Accumulated other comprehensive income
223,308
235,277
243,771
315,095
Total stockholders' equity
1,192,662
1,365,024
1,463,022
1,718,605
Total liabilities and stockholders' equity
2,977,054
3,054,493
3,470,601
3,894,108