Ensign Energy Services Inc
OTC:ESVIF
Balance Sheet
Balance Sheet Decomposition
Ensign Energy Services Inc
Ensign Energy Services Inc
Balance Sheet
Ensign Energy Services Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
49
|
23
|
22
|
16
|
32
|
15
|
2
|
96
|
135
|
13
|
3
|
33
|
79
|
54
|
40
|
30
|
32
|
76
|
28
|
44
|
13
|
50
|
21
|
28
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
3
|
26
|
65
|
31
|
34
|
25
|
32
|
76
|
28
|
44
|
13
|
50
|
21
|
28
|
|
| Cash Equivalents |
49
|
23
|
22
|
16
|
32
|
15
|
2
|
96
|
135
|
0
|
0
|
8
|
14
|
23
|
7
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
76
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
132
|
165
|
227
|
262
|
387
|
365
|
302
|
361
|
242
|
331
|
477
|
423
|
449
|
480
|
220
|
223
|
236
|
354
|
274
|
165
|
227
|
360
|
305
|
310
|
|
| Accounts Receivables |
132
|
165
|
227
|
262
|
387
|
365
|
302
|
361
|
242
|
331
|
477
|
423
|
441
|
464
|
215
|
205
|
232
|
352
|
272
|
164
|
227
|
360
|
305
|
310
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
16
|
5
|
17
|
4
|
2
|
2
|
0
|
1
|
0
|
0
|
0
|
|
| Inventory |
18
|
37
|
39
|
45
|
53
|
77
|
90
|
61
|
61
|
37
|
42
|
76
|
67
|
65
|
72
|
49
|
92
|
58
|
47
|
53
|
49
|
61
|
57
|
50
|
|
| Other Current Assets |
0
|
0
|
6
|
8
|
21
|
11
|
2
|
1
|
0
|
31
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
19
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
200
|
225
|
294
|
330
|
492
|
468
|
396
|
518
|
439
|
489
|
562
|
533
|
595
|
599
|
333
|
301
|
361
|
515
|
368
|
262
|
290
|
471
|
382
|
389
|
|
| PP&E Net |
433
|
643
|
741
|
809
|
1 030
|
1 294
|
1 391
|
1 711
|
1 675
|
1 730
|
2 480
|
2 533
|
2 788
|
3 125
|
3 266
|
2 913
|
2 598
|
3 202
|
2 855
|
2 650
|
2 513
|
2 517
|
2 356
|
2 306
|
|
| PP&E Gross |
433
|
643
|
741
|
809
|
1 030
|
1 294
|
1 391
|
1 711
|
1 675
|
1 730
|
2 480
|
2 533
|
2 788
|
3 125
|
3 266
|
2 913
|
2 598
|
3 202
|
2 855
|
2 650
|
2 513
|
2 517
|
2 356
|
2 306
|
|
| Accumulated Depreciation |
175
|
213
|
237
|
270
|
333
|
391
|
464
|
574
|
631
|
743
|
899
|
1 073
|
1 330
|
1 600
|
2 103
|
2 253
|
2 503
|
3 013
|
3 099
|
3 399
|
3 310
|
3 529
|
3 462
|
3 628
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
7
|
7
|
5
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
177
|
125
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
99
|
122
|
143
|
174
|
196
|
210
|
215
|
|
| Total Assets |
643
N/A
|
868
+35%
|
1 035
+19%
|
1 139
+10%
|
1 522
+34%
|
1 762
+16%
|
1 787
+1%
|
2 229
+25%
|
2 122
-5%
|
2 226
+5%
|
3 048
+37%
|
3 071
+1%
|
3 388
+10%
|
3 723
+10%
|
3 598
-3%
|
3 214
-11%
|
2 959
-8%
|
3 993
+35%
|
3 471
-13%
|
3 055
-12%
|
2 977
-3%
|
3 184
+7%
|
2 948
-7%
|
2 910
-1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
89
|
130
|
158
|
171
|
247
|
242
|
178
|
236
|
154
|
121
|
172
|
125
|
148
|
164
|
64
|
59
|
111
|
118
|
68
|
36
|
77
|
145
|
115
|
446
|
|
| Accrued Liabilities |
0
|
0
|
17
|
23
|
60
|
34
|
8
|
4
|
1
|
103
|
133
|
131
|
154
|
193
|
82
|
75
|
60
|
131
|
139
|
90
|
95
|
121
|
108
|
108
|
|
| Short-Term Debt |
1
|
117
|
122
|
97
|
166
|
70
|
118
|
169
|
169
|
159
|
238
|
232
|
327
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
15
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
134
|
487
|
377
|
10
|
8
|
5
|
894
|
119
|
195
|
|
| Other Current Liabilities |
19
|
6
|
11
|
26
|
32
|
59
|
32
|
2
|
7
|
21
|
28
|
31
|
38
|
51
|
43
|
45
|
45
|
46
|
25
|
29
|
8
|
18
|
24
|
22
|
|
| Total Current Liabilities |
123
|
258
|
307
|
316
|
504
|
405
|
336
|
411
|
331
|
404
|
572
|
519
|
666
|
409
|
188
|
312
|
703
|
672
|
241
|
163
|
186
|
1 178
|
366
|
490
|
|
| Long-Term Debt |
0
|
8
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
0
|
406
|
297
|
317
|
786
|
794
|
583
|
253
|
1 350
|
1 591
|
1 391
|
1 458
|
563
|
1 111
|
881
|
|
| Deferred Income Tax |
88
|
126
|
150
|
157
|
200
|
232
|
202
|
245
|
260
|
269
|
342
|
394
|
439
|
482
|
528
|
484
|
311
|
172
|
164
|
128
|
120
|
135
|
146
|
156
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
78
|
5
|
5
|
5
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
14
|
17
|
46
|
18
|
5
|
1
|
0
|
4
|
5
|
4
|
3
|
1
|
1
|
3
|
3
|
3
|
6
|
3
|
16
|
19
|
15
|
14
|
|
| Total Liabilities |
211
N/A
|
392
+86%
|
471
+20%
|
490
+4%
|
750
+53%
|
655
-13%
|
542
-17%
|
678
+25%
|
591
-13%
|
677
+15%
|
1 325
+96%
|
1 213
-8%
|
1 425
+17%
|
1 678
+18%
|
1 512
-10%
|
1 382
-9%
|
1 269
-8%
|
2 275
+79%
|
2 008
-12%
|
1 690
-16%
|
1 784
+6%
|
1 895
+6%
|
1 639
-14%
|
1 541
-6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
110
|
115
|
122
|
128
|
137
|
155
|
168
|
170
|
171
|
168
|
167
|
165
|
168
|
169
|
169
|
181
|
206
|
206
|
230
|
230
|
230
|
268
|
267
|
268
|
|
| Retained Earnings |
317
|
352
|
433
|
530
|
674
|
973
|
1 174
|
1 383
|
1 456
|
1 399
|
1 552
|
1 705
|
1 765
|
1 760
|
1 583
|
1 358
|
1 244
|
1 193
|
962
|
873
|
713
|
722
|
763
|
742
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
5
|
5
|
2
|
3
|
2
|
1
|
1
|
24
|
23
|
23
|
23
|
24
|
23
|
|
| Other Equity |
5
|
9
|
8
|
9
|
39
|
20
|
98
|
2
|
96
|
22
|
1
|
16
|
25
|
114
|
332
|
293
|
238
|
318
|
247
|
239
|
226
|
276
|
255
|
336
|
|
| Total Equity |
432
N/A
|
476
+10%
|
564
+19%
|
650
+15%
|
772
+19%
|
1 108
+43%
|
1 244
+12%
|
1 551
+25%
|
1 531
-1%
|
1 548
+1%
|
1 723
+11%
|
1 858
+8%
|
1 963
+6%
|
2 045
+4%
|
2 087
+2%
|
1 833
-12%
|
1 689
-8%
|
1 719
+2%
|
1 463
-15%
|
1 365
-7%
|
1 193
-13%
|
1 289
+8%
|
1 309
+2%
|
1 370
+5%
|
|
| Total Liabilities & Equity |
643
N/A
|
868
+35%
|
1 035
+19%
|
1 139
+10%
|
1 522
+34%
|
1 762
+16%
|
1 787
+1%
|
2 229
+25%
|
2 122
-5%
|
2 226
+5%
|
3 048
+37%
|
3 071
+1%
|
3 388
+10%
|
3 723
+10%
|
3 598
-3%
|
3 214
-11%
|
2 959
-8%
|
3 993
+35%
|
3 471
-13%
|
3 055
-12%
|
2 977
-3%
|
3 184
+7%
|
2 948
-7%
|
2 910
-1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
148
|
149
|
150
|
151
|
151
|
152
|
153
|
153
|
153
|
153
|
153
|
153
|
153
|
152
|
152
|
154
|
157
|
157
|
163
|
162
|
162
|
183
|
183
|
183
|
|