Energy Services of Americ... (ESOA)
10.03
0.14 (1.42%)
At close: Apr 02, 2025, 3:59 PM
9.89
-1.43%
After-hours: Apr 02, 2025, 07:15 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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
| 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 | Sep 30, 2015 | Sep 30, 2014 | Sep 30, 2013 | Sep 30, 2012 | Sep 30, 2011 | Sep 30, 2010 | Sep 30, 2009 | Sep 30, 2008 | Sep 30, 2007 | Sep 30, 2006 |
| 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 | 39M | 24.3M | 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 | -699.9K | 137.28K | -1.26M | -3.45M | -3.33M | -1,809.7B | -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 | 31.8M | 32.68M | 32.25M | 35.8M | 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 | 12.3K | 12.3K | 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 | n/a | n/a | n/a | n/a | n/a | 12.3K | 12.3K | n/a | n/a | n/a | 9.06M | 3.19M | 256.96K | 11.84M | n/a | 50.74M | 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 | 40.7M | 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 | 33.3M | 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 | 58.7M | 56.4M | 46.8M | 42.29M | 50.7M | 59.76M | 111.03M | 130.38M | 103.04M | 133.7M | 51.53M | 50.26M |
| Account Payables | 23.67M | 22.03M | 20.31M | 7.29M | 5.22M | 2.92M | 6.2M | 5.52M | 5.01M | 3.67M | 5.44M | 6.37M | 8.17M | 8.6M | 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 | 3.7M | 3.52M | 5.2M | 13.58M | 5.72M | 9.36M | n/a | n/a |
| Short-Term Debt | 16.67M | 25.95M | 17.73M | 18.43M | 4.54M | 8.43M | 9.29M | 14M | 9.1M | 6.89M | 3.3M | 15.41M | 28.64M | 18.7M | 20.3M | 15.14M | 24.84M | 150K | 150K |
| Other Current Liabilities | n/a | n/a | 18.99M | n/a | n/a | n/a | n/a | 28.67K | 28.67K | 101.41K | 1.17M | 5.45M | 2.15M | 2.92M | 1.98M | 4.5K | 1.46M | 1.03M | 1.03M |
| Total Current Liabilities | 74.25M | 79.9M | 55.34M | 24.48M | 18.85M | 18.31M | 23.6M | 26.02M | 24.56M | 17.81M | 13.4M | 30.66M | 43.44M | 35.43M | 50.93M | 26.24M | 47.51M | 1.35M | 1.45M |
| Long-Term Debt | 17.19M | 18.87M | 13.49M | 9.02M | 11.23M | 11.02M | 6.47M | 9.7M | 7.39M | 6.8M | 7.94M | 1.06M | 2.85M | 13.62M | 12.17M | 16.1M | 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 | 25.3M | 28.02M | 18.96M | 11.05M | 13.49M | 12.95M | 7.8M | 11.54M | 9.32M | 8.71M | 10.43M | 5.1M | 9.88M | 20.69M | 19.33M | 22.46M | 25.93M | 10.14M | 9.99M |
| Total Liabilities | 99.55M | 107.92M | 74.3M | 35.53M | 32.34M | 31.26M | 31.4M | 37.57M | 33.87M | 26.52M | 23.83M | 35.75M | 53.31M | 56.11M | 70.26M | 48.7M | 73.44M | 11.49M | 11.44M |
| Total Debt | 36.39M | 48.18M | 32.24M | 17.46M | 15.77M | 19.45M | 15.76M | 23.7M | 16.49M | 13.7M | 11.24M | 16.47M | 30.26M | 32.32M | 32.47M | 31.24M | 49.11M | 150K | 150K |
| 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 | -25.7M | -22.18M | -26.04M | -34.85M | -36.28M | -37.96M | -40.16M | -38.77M | -41M | -42.84M | -46.1M | -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 | 39M | 24.3M | 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 |