Energy Services of Americ... (ESOA)
NASDAQ: ESOA
· Real-Time Price · USD
9.30
-0.53 (-5.39%)
At close: Aug 15, 2025, 3:16 PM
Energy Services of America Balance Sheet Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 15.34M | 9.93M | 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 |
Short-Term Investments | n/a | n/a | 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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | n/a | -149.72M | -1.86M | -47.43M | n/a | -42.52M | -42.23M | -38.01M | n/a | -1.53M | -2.89M | -1.71M | -1.1M | -2.21M |
Receivables | 101.72M | 89.17M | 101.4M | 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 |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20.48M | -15.01M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 4.56M | 5.11M | 3.1M | 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 |
Total Current Assets | 121.62M | 104.2M | 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 |
Property-Plant & Equipment | 56.47M | 54.82M | 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 |
Goodwill & Intangibles | 11.04M | 11.2M | 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 |
Total Long-Term Assets | 73.93M | 66.02M | 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 |
Total Assets | 195.55M | 170.23M | 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 |
Account Payables | 24.35M | 22.59M | 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 |
Deferred Revenue | 27.66M | 22.94M | 22.53M | 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 |
Short-Term Debt | 22.64M | 20.09M | 21.49M | 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 |
Other Current Liabilities | 15.93M | n/a | -1.1M | 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 |
Total Current Liabilities | 91M | 79.8M | 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 |
Long-Term Debt | 37.6M | 30.61M | 39.22M | 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 |
Other Long-Term Liabilities | n/a | n/a | n/a | 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 |
Total Long-Term Liabilities | 50.01M | 36.65M | 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 |
Total Liabilities | 141.01M | 116.45M | 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 |
Total Debt | 61.48M | 53.21M | 62.23M | 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 |
Common Stock | 1.81K | 1.8K | 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 |
Retained Earnings | -6.96M | -8.54M | -1.24M | -1.59M | -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 |
Comprehensive Income | n/a | n/a | 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 |
Shareholders Equity | 54.54M | 53.78M | 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 |
Total Investments | n/a | n/a | 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 |