Divergent Energy Services Corp. (DVG) - Financials, balance sheet (annual)

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Divergent Energy Services Corp.

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Financials

Balance sheet

Fiscal date	2022	2021	2020	2019
Total assets	3.1M	3.0M	3.2M	3.3M
Current assets	2.5M	2.3M	2.4M	2.6M
Cash	556K	607K	63K	249K
Cash equivalents	—	—	—	—
Cash and cash equivalents	556K	607K	63K	249K
Other short term investments	—	—	—	—
Accounts receivable	1.1M	877K	975K	1.7M
Other receivables	—	—	—	—
Inventory	680K	711K	1.3M	631K
Prepaid assets	134K	104K	77K	23K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	628K	668K	801K	739K
Properties	1.3M	1.3M	1.2M	1.6M
Land and improvements	—	—	—	—
Machinery furniture equipment	272K	236K	236K	554K
Construction in progress	—	—	—	—
Leases	11K	0	0	96K
Accumulated depreciation	-911K	-846K	-651K	-1.5M
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	5.0M	5.1M	9.2M	9.9M
Current liabilities	2.3M	2.0M	6.2M	5.6M
Accounts payable	1.1M	995K	1.2M	4.8M
Accrued expenses	586K	626K	308K	432K
Short term debt	625K	372K	4.7M	362K
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	2.7M	3.1M	2.9M	4.3M
Long term provisions	—	—	—	—
Long term debt	2.7M	3.1M	2.9M	4.3M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	19.6M	19.6M	18.4M	17.9M
Retained earnings	-26.2M	-26.8M	-29.2M	-29.4M
Other shareholders equity	-1.4M	-1.0M	-1.0M	-1.1M
Total shareholders equity	-1.9M	-2.1M	-6.0M	-6.7M
Additional paid in capital	6.0M	6.0M	5.8M	5.8M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—