Enquest Plc (ENQl)

15.56 +0.70 (+4.71%)
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ENQl Balance Sheet

Total Current Assets
Name
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
660.59 660.59 774.46 774.46 658.59
Cash and Short Term Investments 301.61 301.61 369.72 369.72 286.66
Cash - - - - -
Cash & Equivalents 301.61 301.61 369.72 369.72 286.66
Short Term Investments 0.47 - - - -
Total Receivables, Net 170.99 170.99 313.42 313.42 177.22
Accounts Receivables - Trade, Net 165.36 165.36 311.37 311.37 163.15
Total Inventory 76.42 76.42 90.11 90.11 73.02
Prepaid Expenses 80.39 80.39 85.45 - -
Other Current Assets, Total 31.18 31.18 1.20 1.20 36.24
4,024.28 4,024.28 4,356.98 4,356.98 4,365.63
Property/Plant/Equipment, Total - Net 2,476.98 2,476.98 2,672.88 2,672.88 2,822
Property/Plant/Equipment, Total - Gross 9,982.03 9,982.03 9,937.58 9,937.58 9,930.63
Accumulated Depreciation, Total -7,505.06 -7,505.06 -7,264.70 -7,264.70 -7,108.63
Goodwill, Net 134.40 134.40 134.40 134.40 134.40
Intangibles, Net 46.50 46.50 40.19 40.19 47.67
Long Term Investments 0.01 0.01 0.01 0.01 0.01
Note Receivable - Long Term 5.63 5.63 2.05 2.05 14.07
Other Long Term Assets, Total 702.97 - - - -
Other Assets, Total 642.41 642.41 512.94 512.94 635.01
1,095.91 1,095.91 916.19 916.19 991.69
Accounts Payable 34.66 34.66 380.20 380.20 49.70
Payable/Accrued 420.54 - - - -
Accrued Expenses 353.84 353.84 20.10 20.10 305.30
Notes Payable/Short Term Debt 0 - - - -
Current Port. of LT Debt/Capital Leases 385.58 385.58 202.55 202.55 338.79
Other Current liabilities, Total 321.84 321.84 313.34 313.34 297.90
3,540.03 3,540.03 3,630.61 3,630.61 3,844.88
Total Long Term Debt 1,096.77 1,096.77 1,578.24 1,578.24 1,715.20
Long Term Debt 733.81 733.81 1,175.07 1,175.07 1,272.70
Capital Lease Obligations 362.97 362.97 403.17 403.17 442.50
Deferred Income Tax 166.33 166.33 2.93 2.93 3.42
Minority Interest - - - - -
Other Liabilities, Total 1,181.01 1,181.01 1,133.25 1,133.25 1,134.57
484.24 484.24 726.37 726.37 520.76
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 131.65 131.65 392.20 392.20 131.65
Additional Paid-In Capital 260.55 260.55 260.55 - -
Retained Earnings (Accumulated Deficit) 80.54 80.54 325.31 325.31 121.77
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 11.51 11.51 8.86 8.86 6.79
4,024.28 4,024.28 4,356.98 4,356.98 4,365.63
1,864.26 1,864.26 1,833.90 1,833.90 1,885.92
- - - - -

* In Millions of (except for per share items)

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