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Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Enservco's total current liabilities for the quarter that ended in Mar. 2024 was $10.87
The historical data trend for Enservco's Total Current Liabilities can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Enservco Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Total Current Liabilities | Get a 7-Day Free Trial | 42.12 | 4.57 | 12.53 | 10.24 | 10.03 |
Enservco Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Total Current Liabilities | Get a 7-Day Free Trial | 8.52 | 6.99 | 7.50 | 10.03 | 10.87 |
Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.
Enservco's Total Current Liabilities for the fiscal year that ended in Dec. 2023 is calculated as
Total Current Liabilities | = | Accounts Payable & Accrued Expense | + | Short-Term Debt & Capital Lease Obligation |
= | 4.285 | + | 5.545 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 0.198 | + | 0 | |
= | 10.03 |
Enservco's Total Current Liabilities for the quarter that ended in Mar. 2024 is calculated as
Total Current Liabilities | = | Accounts Payable & Accrued Expense | + | Short-Term Debt & Capital Lease Obligation |
= | 3.104 | + | 7.563 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 0.2 | + | 0 | |
= | 10.87 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.
Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.
Be Aware
Stay away from companies that roll over the debt e.g. Bear Stearns
When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.
His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.
Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term
Thank you for viewing the detailed overview of Enservco's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.
Steve A Weyel | director | 1021 MAIN, SUITE 2626, HOUSTON TX 77002 |
Kevin Chesser | director | 14133 COUNTY ROAD 9 1/2, LONGMONT CO 80504 |
Mark Patterson | officer: Chief Financial Officer | 14133 COUNTY ROAD 9 1/2, LONGMONT CO 80504 |
Donovan Kelly | officer: Principal Accounting Officer | 14133 COUNTY ROAD 9 1/2, LONGMONT CO 80504 |
Marjorie Anne Hargrave | officer: Chief Financial Officer | 999 18TH STREET, SUITE 1925N, DENVER CO 80202 |
Ian Dickinson | director, officer: President and CEO | 501 SOUTH CHERRY STREET, SUITE 1000, DENVER CO 80246 |
William A Jolly | director | 163 PINEWOOD TRAIL, TRUMBULL CT 06611 |
Kevin Kersting | officer: Chief Operating Officer | 501 SOUTH CHERRY STREET, SUITE 1000, DENVER CO 80246 |
Dustin Riley Bradford | officer: Chief Accounting Officer | 1837 S WASHINGTON ST, DENVER CO 80210 |
Cross River Capital Management Llc | 10 percent owner | 31 BAILEY AVENUE, UNIT D, RIDGEFIELD CT 06877 |
Tucker L Franciscus | officer: Chief Financial Officer | C/O PYR ENERGY CORP, 1675 BROADWAY - SUITE 2450, DENVER CO 80202 |
Austin Peitz | officer: V-P Field Operations | 501 S. CHERRY STREET, SUITE 320, DENVER CO 80246 |
Christopher D. Haymons | director | 210 UNIVERSITY BOULEVARD, SUITE 650, DENVER CO 80206 |
Rick D Kasch | officer: President & CFO | 830 TENDERFOOT HILL ROAD, P.O. BOX 60460, COLORADO SPRINGS CO 80960 |
Steven P Oppenheim | director |
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