Energy Services of America Corporation (ESOA)

ESOA Balance Sheet

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

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	12.09	16.43	7.43	8.23	11.22	4.58
Cash & Cash Equivalents	12.09	16.43	7.43	8.23	11.22	4.58
Cash Growth	4.28%	121.23%	-9.72%	-26.66%	145.00%	329.66%
Receivables	57.27	59.28	42.91	22.48	20.67	25.14
Other Current Assets	19.76	19.48	20.06	12.27	9.88	9.39
Total Current Assets	89.12	95.18	70.39	42.98	41.77	39.11
Property, Plant & Equipment	39.74	39.86	34.27	22.95	16.39	16.82
Goodwill and Intangibles	7.25	7.47	7.96	4.24	0	0
Total Long-Term Assets	47	47.33	42.23	27.19	16.39	16.82
Total Assets	136.12	142.51	112.63	70.17	58.16	55.93
Accounts Payable	18.67	22.03	20.31	7.29	5.22	2.92
Deferred Revenue	16.31	17.74	6.03	3.15	4.85	3.46
Current Debt	30.91	27.03	27.81	18.43	4.54	8.43
Other Current Liabilities	10.88	13.1	11.27	5.6	4.24	3.51
Total Current Liabilities	76.77	79.9	65.42	34.46	18.85	18.31
Long-Term Debt	17.58	21.15	14.51	9.02	11.23	11.02
Other Long-Term Liabilities	7.2	6.87	4.46	2.03	2.26	1.93
Total Long-Term Liabilities	24.78	28.02	18.96	11.05	13.49	12.95
Total Liabilities	101.55	107.92	84.39	45.52	32.34	31.26
Total Debt	48.5	48.18	42.32	27.45	15.77	19.45
Debt Growth	5.32%	13.83%	54.20%	74.02%	-18.92%	23.44%
Retained Earnings	-25.76	-25.7	-32.27	-36.02	-34.85	-36.28
Shareholders' Equity	34.56	34.59	28.24	24.65	25.82	24.66
Net Cash / Debt	-36.41	-31.74	-34.9	-19.22	-4.56	-14.88
Net Cash Per Share	-2.20	-1.90	-2.14	-1.13	-0.26	-0.85
Working Capital	12.35	15.28	4.97	8.52	22.92	20.8
Book Value Per Share	2.09	2.08	1.73	1.81	1.87	1.75

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).