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Energy Services of Americ... (ESOA)

NASDAQ: ESOA · Real-Time Price · USD

11.01

-0.02 (-0.18%)

At close: Jun 06, 2025, 3:59 PM

11.00

-0.09%

After-hours: Jun 06, 2025, 04:04 PM EDT

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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	12.93M	16.43M	7.43M	8.23M	11.22M	4.58M	1.05M	1.66M	3.82M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	39M	24.3M	n/a	n/a	n/a	137.28K	137.28K
Other Long-Term Assets	n/a	n/a	-42.23M	-27.19M	-2.26M	-1.93M	-699.9K	137.28K	-1.26M
Receivables	93.41M	75.23M	59.02M	31.21M	27.22M	31.8M	32.68M	32.25M	35.8M
Inventory	n/a	n/a	-20.48M	n/a	n/a	n/a	12.3K	12.3K	1.41M
Other Current Assets	4.09M	3.52M	n/a	n/a	n/a	n/a	n/a	12.3K	12.3K
Total Current Assets	110.43M	95.18M	70.39M	42.98M	41.77M	39.11M	37.87M	37.97M	43.51M
Property-Plant & Equipment	40.67M	39.86M	34.27M	22.95M	16.39M	16.82M	16.82M	19.19M	12.75M
Goodwill & Intangibles	7.15M	7.47M	7.96M	4.24M	n/a	n/a	n/a	-137.28K	-137.28K
Total Long-Term Assets	47.82M	47.33M	42.23M	27.19M	16.39M	16.82M	16.82M	20.72M	12.89M
Total Assets	160.7M	142.51M	112.63M	70.17M	58.16M	55.93M	54.68M	58.7M	56.4M
Account Payables	23.67M	22.03M	20.31M	7.29M	5.22M	2.92M	6.2M	5.52M	5.01M
Deferred Revenue	16.95M	17.74M	6.03M	3.15M	4.85M	3.46M	3.26M	2.17M	3.41M
Short-Term Debt	16.67M	25.95M	17.73M	18.43M	4.54M	8.43M	9.29M	14M	9.1M
Other Current Liabilities	n/a	n/a	18.99M	n/a	n/a	n/a	n/a	28.67K	28.67K
Total Current Liabilities	74.25M	79.9M	55.34M	24.48M	18.85M	18.31M	23.6M	26.02M	24.56M
Long-Term Debt	17.19M	18.87M	13.49M	9.02M	11.23M	11.02M	6.47M	9.7M	7.39M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.39M	n/a
Total Long-Term Liabilities	27.76M	28.02M	18.96M	11.05M	13.49M	12.95M	7.8M	11.54M	9.32M
Total Liabilities	99.55M	107.92M	74.3M	35.53M	32.34M	31.26M	31.4M	37.57M	33.87M
Total Debt	36.39M	48.18M	32.24M	17.46M	15.77M	19.45M	15.76M	23.7M	16.49M
Common Stock	1.79K	1.79K	1.79K	1.48K	1.48K	1.48K	1.48K	1.48K	1.48K
Retained Earnings	-1.59M	-25.7M	-22.18M	-26.04M	-34.85M	-36.28M	-37.96M	-40.16M	-38.77M
Comprehensive Income	n/a	n/a	0.00	0.00	0.00	-0.00	-31.46M	-29.24M	-26.63M
Shareholders Equity	58.69M	34.59M	38.33M	34.64M	25.82M	24.66M	23.28M	21.13M	22.52M
Total Investments	n/a	18.08M	39M	24.3M	n/a	n/a	n/a	137.28K	137.28K