Energy Services of America Corporation (ESOA)

Patterson Companies Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	9.93	12.93	16.43	7.43	8.23	11.22
Cash & Short-Term Investments	9.93	12.93	16.43	7.43	8.23	11.22
Cash Growth	-17.91%	-21.33%	121.23%	-9.71%	-26.66%	145.00%
Accounts Receivable	88.1	92.36	74.71	59.01	30.67	27.21
Other Receivables	1.07	1.05	0.52	0.01	0.54	0.01
Receivables	89.17	93.41	75.23	59.02	31.21	27.22
Prepaid Expenses	5.11	2.09	1.62	2.15	1.44	1.44
Other Current Assets	-	2	1.9	1.8	2.1	1.9
Total Current Assets	104.2	110.43	95.18	70.39	42.98	41.77
Property, Plant & Equipment	54.82	40.67	39.86	34.27	22.95	16.39
Goodwill	7.43	4.09	4.09	4.09	1.81	-
Other Intangible Assets	3.77	3.07	3.38	3.87	2.43	-
Total Assets	170.23	158.25	142.51	112.63	70.17	58.16
Accounts Payable	22.59	23.67	22.03	20.31	7.29	5.22
Accrued Expenses	12.75	13.86	13.1	11.27	5.6	4.24
Short-Term Debt	10.34	10.29	19.85	23.16	15.03	0.51
Current Portion of Long-Term Debt	9.75	6.37	6.11	4.06	3.4	4.03
Current Portion of Leases	1.13	0.91	1.08	0.59	-	-
Current Income Taxes Payable	0.3	2.2	-	-	-	-
Current Unearned Revenue	22.94	16.95	17.74	6.03	3.15	4.85
Total Current Liabilities	79.8	74.25	79.9	65.42	34.46	18.85
Long-Term Debt	30.61	17.19	18.87	13.49	9.02	11.23
Long-Term Leases	1.38	1.63	2.27	1.02	-	-
Long-Term Deferred Tax Liabilities	4.65	6.49	6.87	4.46	2.03	2.26
Total Liabilities	116.45	99.55	107.92	84.39	45.52	32.34
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	62.32	60.28	60.29	60.51	60.67	60.67
Retained Earnings	-8.54	-1.59	-25.7	-32.27	-36.02	-34.85
Treasury Stock	-0	-0	-0	-0	-0	-0
Shareholders' Equity	53.78	58.69	34.59	28.24	24.65	25.82
Total Liabilities & Equity	170.23	158.25	142.51	112.63	70.17	58.16
Total Debt	53.21	36.39	48.18	42.32	27.45	15.77
Net Cash (Debt)	-43.28	-23.46	-31.74	-34.9	-19.22	-4.56
Net Cash Per Share	-2.60	-1.41	-1.90	-2.14	-1.41	-0.26
Filing Date Shares Outstanding	16.72	16.62	16.61	16.67	16.25	13.62
Total Common Shares Outstanding	16.72	16.57	16.57	16.67	13.62	13.62
Working Capital	24.4	36.18	15.28	4.97	8.52	22.92
Book Value Per Share	3.22	3.54	2.09	1.69	1.81	1.90
Tangible Book Value	42.58	51.54	27.12	20.28	20.41	25.82
Tangible Book Value Per Share	2.55	3.11	1.64	1.22	1.50	1.90
Land	-	3.26	2.97	2.94	2.75	2.57
Buildings	-	11.53	10	9.29	8.19	5.92
Machinery	-	77	71.35	61.29	49.89	44.83
Order Backlog	-	243.2	229.8	142.3	72.2	63.8

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q