Energy Services of Americ...

NASDAQ: ESOA · Real-Time Price · USD
9.19
-0.64 (-6.51%)
At close: Aug 15, 2025, 12:36 PM

Energy Services of America Balance Sheet Statement

Financials in USD. Fiscal year is October - September.
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
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 0.00 0.00
Shareholders Equity
58.69M 34.59M 38.33M 34.64M
Total Investments
n/a 18.08M 39M 24.3M