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ENSV · As filed with the SEC

Enservco balance sheet, by fiscal year

The statement as Enservco presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.

Consolidated Balance Sheets · USD thousands

USD thousandsFY2023
Dec 31, 2023		FY2022
Dec 31, 2022		FY2021
Dec 31, 2021		FY2020
Dec 31, 2020
Current Assets:
Cash and cash equivalents201351491,467
Accounts receivable, net4,1904,4632,8451,733
Prepaid expenses and other current assets1,0479892,185858
Inventories209320346295
Note receivable7575——
Assets held for sale07868527
Total Current Assets5,7225,9605,5934,880
Property and equipment, net6,92311,23616,17320,317
Goodwill0546546546
Intangible assets, net0182399617
Note receivable, less current portion144225——
Right-of-use asset - finance, net92241129
Right-of-use asset - operating, net8911,4762,0602,918
Other assets183191336423
Non-current assets of discontinued operations——0353
Total Assets13,87219,83825,14830,183
Current Liabilities:
Accounts Payable and Accrued Liabilities, Current4,2854,8682,8571,931
Senior revolving credit facility, related party—08,6981,593
Subordinated Debt, Current—0211—
Current portion of long-term debt05458100
Current liabilities of discontinued operations——031
Utica1,5951,250——
L S Q2,4722,945——
March 2022 Convertible Note—100——
July 2022 Convertible Note—60——
March 2022 Convertible Note - Related Party0———
July 2022 Convertible Note - Related Party0———
November 2022 Convertible Note - Related Party1,027———
Lease liability - finance10132065
Lease liability - operating441597688854
Other current liabilities198354——
Total Current Liabilities10,02810,24112,5324,574
Senior revolving credit facility, related party—05,40417,485
Subordinated debt, related party (Note 2 and Note 5)——01,180
Long-term debt, less current portion—0542,052
Utica1,6903,963——
March 2022 Convertible Note—1,100——
July 2022 Convertible Note—1,140——
November 2022 Convertible Note—818——
Utica—110——
March 2022 Convertible Note - Related Party0———
July 2022 Convertible Note - Related Party0———
November 2022 Convertible Note - Related Party0———
September and October 2023 Convertible Note - Related Party1,656———
Utica256———
Lease liability - finance, less current portion6112355
Lease liability - operating, less current portion5289911,4962,185
Deferred tax liabilities222273273—
Other liabilities—222488
Long-term liabilities of discontinued operations——09
Total non-current liabilities—8,4287,27423,054
Other non-current liabilities58———
Total Liabilities14,44418,66919,80627,628
Stockholders’ Equity (Deficit):
Preferred stock, $0.005 par value, 10,000,000 shares authorized, no shares issued or outstanding000—
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, respectively131595732
Additional paid-in-capital48,97042,26640,86630,052
Accumulated deficit(49,673)(41,156)(35,581)(27,529)
Total Stockholders’ Equity (Deficit)(572)1,1695,3422,555
Total Liabilities and Stockholders’ Equity (Deficit)13,87219,83825,14830,183

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.