Enservco Corporation Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus commercial paper. Period ending 2024-09-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2024-09-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus commercial paper / total assets. Period ending 2024-09-30..
Borrowing debt
Overview →Financial period ending 2024-09-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus commercial paper. Period ending 2024-09-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2024-09-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus commercial paper / total assets. Period ending 2024-09-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 8.36M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 344.00K USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | 2.55M USD | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 18.47M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2024-09-30 | (m) | (m) | $8.36M | $344.00K | (m) | $2.55M | $18.47M | (m) |
| 2024-06-30 | (m) | (m) | $4.88M | $622.00K | (m) | (m) | $11.62M | (m) |
| 2024-03-31 | (m) | (m) | $7.30M | $939.00K | (m) | (m) | $13.26M | (m) |
| 2023-12-31 | (m) | (m) | $5.58M | $3.17M | (m) | $201.00K | $13.87M | (m) |
| 2023-09-30 | (m) | (m) | $2.31M | $4.59M | (m) | (m) | $14.53M | (m) |
| 2023-06-30 | (m) | (m) | $2.17M | $4.21M | (m) | (m) | $15.59M | (m) |
| 2023-03-31 | (m) | (m) | $4.16M | $5.64M | (m) | (m) | $19.74M | (m) |
| 2022-12-31 | (m) | (m) | $4.41M | $7.02M | (m) | (m) | $19.84M | (m) |
| 2022-09-30 | (m) | (m) | $2.26M | $6.84M | (m) | (m) | $18.58M | (m) |
| 2022-06-30 | (m) | (m) | $1.98M | $5.99M | (m) | (m) | $20.72M | (m) |
| 2022-03-31 | (m) | (m) | $3.38M | $6.32M | (m) | (m) | $26.63M | (m) |
| 2021-12-31 | (m) | (m) | $8.97M | $5.46M | (m) | (m) | $25.15M | (m) |
| 2021-09-30 | (m) | (m) | (m) | $12.86M | (m) | (m) | $27.80M | (m) |
| 2021-06-30 | (m) | (m) | (m) | $15.34M | (m) | (m) | $30.35M | (m) |
| 2021-03-31 | (m) | (m) | (m) | $15.89M | (m) | (m) | $32.43M | (m) |
| 2020-12-31 | (m) | (m) | (m) | $20.72M | (m) | (m) | $30.18M | (m) |
| 2020-09-30 | (m) | (m) | (m) | $3.23M | (m) | (m) | $31.23M | (m) |
| 2020-06-30 | (m) | (m) | (m) | $2.09M | (m) | (m) | $32.97M | (m) |
| 2020-03-31 | (m) | (m) | (m) | $175.00K | (m) | (m) | $39.59M | (m) |
| 2019-12-31 | (m) | (m) | (m) | $198.00K | (m) | (m) | $42.98M | (m) |
| 2019-09-30 | (m) | (m) | (m) | $2.09M | (m) | (m) | $40.46M | (m) |
| 2019-06-30 | (m) | (m) | $144.00K | $2.10M | (m) | (m) | $48.67M | (m) |
| 2019-03-31 | (m) | (m) | $182.00K | $2.11M | (m) | (m) | $58.58M | (m) |
| 2018-12-31 | (m) | (m) | $149.00K | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | $112.00K | $2.06M | (m) | (m) | $31.81M | (m) |
| 2018-06-30 | (m) | (m) | $142.00K | $2.03M | (m) | (m) | $35.28M | (m) |
| 2018-03-31 | (m) | (m) | $178.00K | $2.48M | (m) | (m) | $45.37M | (m) |
| 2017-12-31 | (m) | (m) | $182.00K | $2.48M | (m) | (m) | $44.25M | (m) |
| 2017-09-30 | (m) | (m) | $176.96K | $265.46K | (m) | (m) | $39.88M | (m) |
| 2017-06-30 | (m) | (m) | $176.40K | $278.41K | (m) | (m) | $39.09M | (m) |
| 2017-03-31 | (m) | (m) | $217.05K | $289.46K | (m) | (m) | $45.53M | (m) |
| 2016-12-31 | (m) | (m) | $318.00K | $304.00K | (m) | (m) | $42.37M | (m) |
| 2016-09-30 | (m) | (m) | $338.18K | $459.01K | (m) | (m) | $42.35M | (m) |
| 2016-06-30 | (m) | (m) | $363.11K | $470.30K | (m) | (m) | $43.05M | (m) |
| 2016-03-31 | (m) | (m) | $387.75K | $481.49K | (m) | (m) | $46.68M | (m) |
| 2015-12-31 | (m) | (m) | $314.26K | $590.50K | (m) | (m) | $46.95M | (m) |
| 2015-09-30 | (m) | (m) | $321.74K | $618.19K | (m) | (m) | $45.77M | (m) |
| 2015-06-30 | (m) | (m) | $329.22K | $645.41K | (m) | (m) | $47.11M | (m) |
| 2015-03-31 | (m) | (m) | $339.72K | $672.24K | (m) | (m) | $59.20M | (m) |
| 2014-12-31 | (m) | (m) | $340.52K | $801.97K | (m) | (m) | $58.28M | (m) |
| 2014-09-30 | (m) | (m) | $469.79K | $810.73K | (m) | (m) | $36.70M | (m) |
| 2014-06-30 | (m) | (m) | $2.63M | $9.97M | (m) | (m) | $35.18M | (m) |
| 2014-03-31 | (m) | (m) | $2.65M | $10.53M | (m) | (m) | $39.94M | (m) |
| 2013-12-31 | (m) | (m) | $2.56M | $11.20M | (m) | (m) | $33.42M | (m) |
| 2013-09-30 | (m) | (m) | $2.07M | $9.14M | (m) | (m) | $26.38M | (m) |
| 2013-06-30 | (m) | (m) | $2.22M | $9.54M | (m) | (m) | $28.15M | (m) |
| 2013-03-31 | (m) | (m) | $2.23M | $9.91M | (m) | (m) | $30.85M | (m) |
| 2012-12-31 | (m) | (m) | $2.24M | $10.57M | (m) | (m) | $25.86M | (m) |
| 2012-09-30 | (m) | (m) | $2.13M | $10.99M | (m) | (m) | $21.85M | (m) |
| 2012-06-30 | (m) | (m) | $3.83M | $7.69M | (m) | (m) | $21.60M | (m) |
| 2012-03-31 | (m) | (m) | $3.83M | $8.57M | (m) | (m) | $24.36M | (m) |
| 2011-12-31 | (m) | (m) | $3.87M | $8.02M | (m) | (m) | $22.12M | (m) |
| 2011-09-30 | (m) | (m) | (m) | $7.74M | (m) | (m) | $21.11M | (m) |
| 2011-06-30 | (m) | (m) | $4.05M | $7.14M | (m) | (m) | $20.62M | (m) |
| 2010-12-31 | (m) | (m) | $3.11M | $8.66M | (m) | (m) | $22.62M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.