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Ensign Energy Services Inc. (ESVIF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.8100-0.0443 (-2.39%)
At close: 03:30PM EDT
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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
Assets
Current assets
Cash
Cash and cash equivalents
20,501
49,880
13,305
44,198
Total cash
20,501
49,880
13,305
44,198
Net receivables
256,006
295,486
173,976
122,638
Inventory
56,809
60,758
49,172
52,679
Other current assets
-
-
-1
-
Total current assets
381,854
470,611
289,864
261,562
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,818,157
6,045,780
5,823,161
6,048,232
Accumulated depreciation
-3,461,670
-3,528,857
-3,310,208
-3,398,530
Net property, plant and equipment
2,356,487
2,516,923
2,512,953
2,649,702
Equity and other investments
-
-
-
0
Total non-current assets
2,566,132
2,713,293
2,687,190
2,792,931
Total assets
2,947,986
3,183,904
2,977,054
3,054,493
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
110,700
882,686
-
-
Accounts payable
114,574
145,390
76,929
35,470
Taxes payable
4,176
4,423
1,389
4,005
Accrued liabilities
96,944
109,276
94,414
89,549
Deferred revenues
16,291
10,757
5,380
9,092
Other current liabilities
4,029
2,820
1,209
11,900
Total current liabilities
366,074
1,178,411
185,636
158,526
Non-current liabilities
Long-term debt
1,099,649
556,889
1,453,884
1,384,605
Deferred tax liabilities
146,497
134,857
120,100
128,276
Other long-term liabilities
-
-
-
4,853
Total non-current liabilities
1,273,150
716,723
1,598,756
1,530,943
Total liabilities
1,639,224
1,895,134
1,784,392
1,689,469
Stockholders' equity
Common stock
267,482
267,790
230,376
230,354
Retained earnings
762,765
721,529
713,401
872,876
Accumulated other comprehensive income
254,765
276,053
223,308
235,277
Total stockholders' equity
1,308,762
1,288,770
1,192,662
1,365,024
Total liabilities and stockholders' equity
2,947,986
3,183,904
2,977,054
3,054,493