Energy Services of America Corporation (ESOA) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Energy Services of Americ...

    NASDAQ: ESOA · Real-Time Price · USD
    9.99
    -0.17 (-1.67%)
    At close: Oct 03, 2025, 3:59 PM
    10.10
    1.10%
    After-hours: Oct 03, 2025, 05:38 PM EDT

    Energy Services of America Balance Sheet Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Cash & Equivalents
    		 12.93M 16.43M 7.43M 8.23M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a 39M 24.3M
    Other Long-Term Assets
    		 n/a n/a -42.23M -27.19M
    Receivables
    		 93.41M 75.23M 59.02M 31.21M
    Inventory
    		 n/a n/a -20.48M n/a
    Other Current Assets
    		 4.09M 3.52M n/a n/a
    Total Current Assets
    		 110.43M 95.18M 70.39M 42.98M
    Property-Plant & Equipment
    		 40.67M 39.86M 34.27M 22.95M
    Goodwill & Intangibles
    		 7.15M 7.47M 7.96M 4.24M
    Total Long-Term Assets
    		 47.82M 47.33M 42.23M 27.19M
    Total Assets
    		 158.25M 142.51M 112.63M 70.17M
    Account Payables
    		 23.67M 22.03M 20.31M 7.29M
    Deferred Revenue
    		 16.95M 17.74M 6.03M 3.15M
    Short-Term Debt
    		 16.67M 25.95M 17.73M 18.43M
    Other Current Liabilities
    		 n/a n/a 18.99M n/a
    Total Current Liabilities
    		 74.25M 79.9M 55.34M 24.48M
    Long-Term Debt
    		 17.19M 18.87M 13.49M 9.02M
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 25.3M 28.02M 18.96M 11.05M
    Total Liabilities
    		 99.55M 107.92M 74.3M 35.53M
    Total Debt
    		 36.39M 48.18M 32.24M 17.46M
    Book Value
    		 58.69M 34.59M 38.33M 34.64M
    Book Value Per Share
    		 3.54 2.08 2.35 2.54
    Common Stock
    		 1.79K 1.79K 1.79K 1.48K
    Retained Earnings
    		 -1.59M -25.7M -22.18M -26.04M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 58.69M 34.59M 38.33M 34.64M
    Total Investments
    		 n/a 18.08M 39M 24.3M

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