Energy Services of Americ... (ESOA)

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8.76

0.30 (3.55%)

At close: Apr 23, 2025, 3:59 PM

8.61

-1.66%

Pre-market: Apr 24, 2025, 06:18 AM EDT

Energy Services of America Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	20.35M	12.93M	14.54M	12.09M	11.26M	16.43M	9.04M	11.6M	7.53M	7.43M	5.4M	8.36M	11.13M	8.23M	2.27M	6.08M	12.35M	11.22M	9.26M	4.05M	4.61M	4.58M	3.15M	2.77M	2.7M	1.05M	4.34M	2.84M	5.62M	1.66M	4.04M	4.18M	7M	3.82M	2.44M	1.95M	3.38M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	18.08M	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	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
Long-Term Investments	n/a	n/a	n/a	n/a	149.72M	n/a	44.08M	n/a	38.87M	39M	35.9M	-2.18M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	-1	-149.72M	-1.86M	-47.43M	n/a	-42.52M	-42.23M	-38.01M	-1	-1.53M	-2.89M	-1.71M	-1.1M	-2.21M	-2.26M	-1.45M	n/a	-1.82M	-1.93M	n/a	-1.12M	-1.25M	n/a	-171.96K	137.28K	-218.21K	137.28K	137.28K	-1.16M	-1.26M	-1.26M	137.28K	-2.06M	-350.29K
Receivables	67.41M	93.41M	82.57M	71.92M	75.87M	75.23M	67.92M	42.17M	54.7M	59.02M	39.24M	26.19M	32.72M	31.21M	23.58M	24.72M	23.11M	27.22M	24.95M	15.83M	21.02M	31.8M	39.3M	36.63M	35.7M	32.68M	18.86M	19.19M	26.48M	32.25M	27.96M	22.23M	25.99M	35.8M	21.78M	18.58M	21.29M
Inventory	n/a	n/a	n/a	n/a	1.00	1.00	n/a	n/a	n/a	-20.48M	-15.01M	1.00	1.00	n/a	n/a	n/a	n/a	1.00	1.00	1.00	n/a	n/a	1.00	n/a	n/a	12.3K	12.3K	12.3K	12.3K	12.3K	1.9M	1.31M	1.41M	1.41M	1.55M	2.21M	2.21M
Other Current Assets	37.09M	4.09M	4.25M	5.11M	2.69M	3.52M	4.85M	n/a	3.17M	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	12.3K	12.3K	12.3K	12.3K	1.9M	1.31M	1.41M	2.3M	1.81M	2.47M	2.48M
Total Current Assets	124.85M	110.43M	101.35M	89.12M	89.82M	95.18M	81.8M	59.73M	65.4M	70.39M	49.1M	39.82M	46.64M	42.98M	29.97M	35.66M	38.22M	41.77M	38.46M	24.83M	28.21M	39.11M	45.92M	44.52M	41.83M	37.87M	27.52M	27.12M	35.4M	37.97M	38.67M	32.7M	36.52M	43.51M	41.69M	36.61M	36.77M
Property-Plant & Equipment	55.89M	40.67M	40.35M	39.74M	39.2M	39.86M	39.87M	37.41M	34.69M	34.27M	29.91M	22.58M	22.7M	22.95M	22.49M	20.07M	18.97M	16.39M	16.64M	17.1M	16.82M	16.82M	16.63M	16.33M	16.36M	16.82M	17.34M	17.99M	18.53M	19.19M	18.19M	14.37M	13.3M	12.75M	12.62M	12.41M	11.05M
Goodwill & Intangibles	11.36M	7.15M	7.15M	7.25M	7.36M	7.47M	7.56M	7.7M	7.83M	7.96M	8.1M	4.04M	4.12M	4.24M	4.62M	4.52M	4.52M	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	n/a	n/a
Total Long-Term Assets	67.25M	47.82M	47.49M	48.19M	47.45M	47.33M	47.43M	45.11M	42.52M	42.23M	38.01M	26.62M	26.83M	27.19M	27.11M	24.59M	23.49M	16.39M	16.64M	17.1M	16.82M	16.82M	16.63M	16.33M	16.36M	16.82M	17.47M	18.13M	18.67M	20.72M	18.33M	14.51M	13.44M	12.89M	12.76M	12.54M	11.18M
Total Assets	192.1M	158.25M	148.85M	137.31M	137.27M	142.51M	129.24M	104.84M	107.92M	112.63M	87.11M	66.44M	73.47M	70.17M	57.08M	60.26M	61.71M	58.16M	55.1M	41.93M	45.03M	55.93M	62.55M	60.85M	58.19M	54.68M	44.99M	45.25M	54.07M	58.7M	57M	47.21M	49.96M	56.4M	54.45M	49.15M	47.95M
Account Payables	26.83M	23.67M	19.45M	18.67M	22.26M	22.03M	18.83M	14.16M	14.98M	20.31M	11.34M	6.85M	7.34M	7.29M	3.12M	4.88M	5.78M	5.22M	6.14M	3.51M	4.3M	2.92M	8.11M	8.68M	9.1M	6.2M	3.89M	2.89M	4.37M	5.52M	7.67M	3.65M	4.52M	5.01M	8.05M	6.38M	3.2M
Deferred Revenue	n/a	16.95M	17.94M	16.31M	17.66M	17.74M	16.58M	7.04M	8.61M	6.03M	6.01M	4.21M	7.53M	3.15M	3.63M	3.5M	3.72M	4.85M	5.93M	3.04M	3.23M	3.46M	3.8M	2.53M	1.56M	3.26M	1.88M	2.67M	2.59M	2.17M	2.52M	2.8M	3.99M	3.41M	2.4M	2.05M	2.46M
Short-Term Debt	20.39M	16.67M	18.55M	29.63M	22.87M	25.95M	34.32M	30.12M	17.08M	17.73M	7.84M	5.11M	7.68M	8.44M	5.65M	10.49M	8.15M	4.54M	4.93M	6.05M	4.48M	8.43M	8.62M	14.49M	12.13M	9.29M	7.71M	9.33M	14.24M	14M	14.47M	5.19M	4.43M	9.1M	8.68M	4.27M	6.74M
Other Current Liabilities	36.23M	n/a	9.15M	n/a	-2.46M	n/a	15.36M	n/a	n/a	18.99M	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	28.67K	28.67K	28.67K	28.67K	28.67K	28.67K	28.67K	28.67K	2.64M	2.08M	2.58M
Total Current Liabilities	83.45M	74.25M	73.65M	76.77M	74.37M	79.9M	80.05M	60.32M	49.99M	55.34M	33.12M	22.29M	28.12M	24.48M	15.35M	22.07M	20.91M	18.85M	19.73M	14.65M	14.76M	18.31M	25.44M	32.04M	27.42M	23.6M	16.46M	17.44M	24.05M	26.02M	28.93M	16.13M	17.73M	24.56M	23.58M	17.99M	17.17M
Long-Term Debt	1.52M	17.19M	14.5M	16.09M	17.03M	18.87M	12.73M	13.68M	14.44M	13.49M	14.43M	7.88M	8.27M	9.02M	7.07M	12.66M	13.5M	11.23M	12.23M	4.25M	4.66M	11.02M	12.94M	5.26M	5.83M	6.47M	7.03M	7.5M	8.46M	9.7M	5.59M	5.87M	6.62M	7.39M	8.13M	8.83M	8.07M
Other Long-Term Liabilities	39.22M	n/a	n/a	7.2M	n/a	n/a	n/a	n/a	n/a	n/a	-192.18K	n/a	n/a	n/a	n/a	1.81M	2.21M	2.26M	n/a	1.21M	1.82M	1.93M	1.43M	1.12M	1.25M	n/a	309.24K	125.96K	n/a	-1.39M	n/a	n/a	n/a	n/a	n/a	1.71M	n/a
Total Long-Term Liabilities	47.61M	25.3M	23.16M	25.98M	27.27M	28.02M	20.32M	18.92M	19.44M	18.96M	17.31M	10.14M	10.75M	11.05M	8.78M	14.48M	15.71M	13.49M	13.68M	5.47M	6.48M	12.95M	14.36M	6.38M	7.08M	7.8M	7.34M	7.63M	8.82M	11.54M	7.41M	7.78M	8.54M	9.32M	9.95M	10.54M	9.88M
Total Liabilities	131.06M	99.55M	96.81M	102.74M	101.63M	107.92M	100.37M	79.24M	69.43M	74.3M	50.43M	32.43M	38.87M	35.53M	24.13M	36.55M	36.61M	32.34M	33.41M	20.12M	21.25M	31.26M	39.8M	38.42M	34.51M	31.4M	23.79M	25.07M	32.87M	37.57M	36.34M	23.91M	26.27M	33.87M	33.52M	28.53M	27.05M
Total Debt	23.01M	36.39M	34.43M	48.5M	41.59M	48.18M	49.48M	46.05M	32.99M	32.24M	22.27M	12.98M	15.95M	17.46M	12.73M	23.15M	21.64M	15.77M	17.16M	10.3M	9.15M	19.45M	21.55M	19.75M	17.96M	15.76M	14.74M	16.83M	22.71M	23.7M	20.07M	11.06M	11.05M	16.49M	16.81M	13.1M	14.8M
Common Stock	1.8K	1.79K	1.79K	1.79K	1.79K	1.79K	1.79K	1.79K	1.79K	1.79K	1.79K	1.75K	1.75K	1.48K	1.48K	1.48K	1.48K	1.48K	1.48K	1.48K	1.48K	1.48K	1.48K	1.48K	1.48K	1.48K	1.48K	1.48K	1.48K	1.48K	1.48K	1.48K	1.48K	1.48K	1.48K	1.48K	1.48K
Retained Earnings	-1.24M	n/a	-8.25M	-25.76M	-24.65M	-25.7M	-31.42M	-34.84M	-22.02M	-22.18M	-23.83M	-25.45M	-24.86M	-26.04M	-27.73M	-36.96M	-35.57M	-34.85M	-38.99M	-38.9M	-37.12M	-36.28M	-38.2M	-38.61M	-37.41M	-37.96M	-40.09M	-41.11M	-40.09M	-40.16M	-40.64M	-38M	-37.61M	-38.77M	-40.37M	-40.67M	-40.38M
Comprehensive Income	n/a	n/a	-0.00	0.00	-0.00	-0.00	0.00	n/a	0.00	0.00	-0.00	-0.00	-0.00	0.00	-0.00	60.67M	-37.71M	-36.93M	-36.11M	-35.17M	-34.72M	-34.45M	-33.63M	-32.97M	-32.45M	-31.46M	-30.63M	-29.62M	-28.63M	-29.24M	-28.46M	-27.74M	-27.13M	-26.63M	-26.44M	-25.91M	-25.63M
Shareholders Equity	61.05M	58.69M	52.04M	34.56M	35.64M	34.59M	28.87M	25.6M	38.49M	38.33M	36.68M	34.01M	34.6M	34.64M	32.95M	23.71M	25.1M	25.82M	21.68M	21.81M	23.79M	24.66M	22.75M	22.43M	23.69M	23.28M	21.2M	20.18M	21.2M	21.13M	20.65M	23.3M	23.69M	22.52M	20.93M	20.62M	20.91M
Total Investments	n/a	n/a	n/a	n/a	149.72M	18.08M	44.08M	n/a	38.87M	39M	35.9M	-2.18M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a