Energy Services of Americ... (ESOA)
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At close: undefined
12.93
-0.12%
After-hours Jan 06, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06
Cash & Equivalents 12.93M 16.43M 7.43M 8.23M 11.22M 4.58M 1.05M 1.66M 3.82M 1.49M 2.65M 6.15M 2.66M 2.97M 2.58M 2.83M 13.81M 756.78K 1.11M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 49.15M
Long-Term Investments n/a n/a 39.00M 24.30M n/a n/a n/a 137.28K 137.28K n/a n/a n/a n/a n/a n/a -62.35M n/a n/a n/a
Other Long-Term Assets n/a n/a -42.23M -27.19M -2.26M -1.93M -699.90K 137.28K -1.26M -3.45M -3.33M -1,809.70B -19.57M n/a -1.66B 62.34M -1.66B n/a n/a
Receivables 93.41M 75.23M 59.02M 31.21M 27.22M 31.80M 32.68M 32.25M 35.80M 31.52M 25.34M 28.51M 32.32M 42.29M 60.22M 19.63M 49.97M n/a n/a
Inventory n/a n/a -20.48M n/a 1.00 n/a 12.30K 12.30K 1.41M 2.87M 4.56M 4.08M 10.86M n/a 3.61M 5.31M n/a n/a n/a
Other Current Assets 4.09M 3.52M 3.95M 1.44M 1.44M 834.97K 4.12M 4.06M 2.50M 2.37M 1.82M 2.19M 11.06M 5.11M 2.20M 14.87M 1.12M 50.77M n/a
Total Current Assets 110.43M 95.18M 70.39M 42.98M 41.77M 39.11M 37.87M 37.97M 43.51M 38.25M 34.38M 40.94M 40.70M 50.36M 66.41M 35.64M 64.91M 51.53M 50.26M
Property-Plant & Equipment 40.67M 39.86M 34.27M 22.95M 16.39M 16.82M 16.82M 19.19M 12.75M 8.42M 7.91M 9.76M 19.05M 23.76M 27.06M 28.93M 33.30M n/a n/a
Goodwill & Intangibles 7.15M 7.47M 7.96M 4.24M n/a n/a n/a -137.28K -137.28K n/a n/a n/a 19.57M 36.91M 36.91M 38.47M 35.49M n/a n/a
Total Long-Term Assets 47.82M 47.33M 42.23M 27.19M 16.39M 16.82M 16.82M 20.72M 12.89M 8.56M 7.91M 9.76M 19.05M 60.67M 63.97M 67.39M 68.79M n/a n/a
Total Assets 158.25M 142.51M 112.63M 70.17M 58.16M 55.93M 54.68M 58.70M 56.40M 46.80M 42.29M 50.70M 59.76M 111.03M 130.38M 103.04M 133.70M 51.53M 50.26M
Account Payables 23.67M 22.03M 20.31M 7.29M 5.22M 2.92M 6.20M 5.52M 5.01M 3.67M 5.44M 6.37M 8.17M 8.60M 15.07M 5.38M 11.85M n/a n/a
Deferred Revenue 16.95M 17.74M 6.03M 3.15M 4.85M 3.46M 3.26M 2.17M 3.41M 2.67M 723.16K 3.70M 3.52M 5.20M 13.58M 5.72M 9.36M n/a n/a
Short-Term Debt 17.57M 27.03M 18.32M 18.43M 4.54M 8.43M 9.29M 14.00M 9.10M 6.89M 3.30M 15.41M 28.64M 18.70M 20.30M 15.14M 24.84M 150.00K 150.00K
Other Current Liabilities 13.86M 13.10M 30.26M 5.60M 4.24M 3.51M 4.30M 4.33M 5.96M 4.40M 4.60M 8.49M 5.44M 8.13M -1.39B 5.68M -1.23B 1.20M 1.30M
Total Current Liabilities 74.25M 79.90M 55.34M 24.48M 18.85M 18.31M 23.60M 26.02M 24.56M 17.81M 13.40M 30.66M 43.44M 35.43M 50.93M 26.24M 47.51M 1.35M 1.45M
Long-Term Debt 18.81M 21.15M 14.51M 9.02M 11.23M 11.02M 6.47M 9.70M 7.39M 6.80M 7.94M 1.06M 2.85M 13.62M 12.17M 16.10M 24.27M n/a n/a
Other Long-Term Liabilities n/a n/a n/a n/a n/a n/a n/a -1.39M n/a n/a 13.17K 756.98K n/a n/a n/a n/a 1.66M 10.14M 9.99M
Total Long-Term Liabilities 25.30M 28.02M 18.96M 11.05M 13.49M 12.95M 7.80M 11.54M 9.32M 8.71M 10.43M 5.10M 9.88M 20.69M 19.33M 22.46M 25.93M 10.14M 9.99M
Total Liabilities 99.55M 107.92M 74.30M 35.53M 32.34M 31.26M 31.40M 37.57M 33.87M 26.52M 23.83M 35.75M 53.31M 56.11M 70.26M 48.70M 73.44M 11.49M 11.44M
Total Debt 36.39M 48.18M 32.24M 17.46M 15.77M 19.45M 15.76M 23.70M 16.49M 13.70M 11.24M 16.47M 30.26M 32.32M 32.47M 31.24M 49.11M 150.00K 150.00K
Common Stock 1.79K 1.79K 1.79K 1.48K 1.48K 1.48K 1.48K 1.48K 1.48K 1.48K 1.48K 1.45K 1.45K 1.45K 1.21K 1.21K 1.21K 903.00 903.00
Retained Earnings n/a -25.70M -22.18M -26.04M -34.85M -36.28M -37.96M -40.16M -38.77M -41.00M -42.84M -46.10M -49.67M -1.15M 4.13M -1.64M 4.28M 1.47M 87.42K
Comprehensive Income n/a n/a 0.00 0.00 0.00 -0.00 -31.46M -29.24M -26.63M -25.08M -22.38M -19.32M -23.39M -18.19M -12.31M -6.42M -548.09K n/a n/a
Shareholders Equity 58.69M 34.59M 38.33M 34.64M 25.82M 24.66M 23.28M 21.13M 22.52M 20.29M 18.46M 14.94M 6.44M 54.92M 60.12M 54.34M 60.26M 40.03M 38.82M
Total Investments n/a 18.08M 39.00M 24.30M n/a n/a n/a 137.28K 137.28K n/a n/a n/a n/a n/a n/a -62.35M n/a n/a 49.15M

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