Energy Services of America Corporation (ESOA)

ESOA 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	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	20.35	12.93	16.43	7.43	8.23	11.22
Cash & Short-Term Investments	20.35	12.93	16.43	7.43	8.23	11.22
Cash Growth	80.79%	-21.33%	121.23%	-9.72%	-26.66%	145.00%
Accounts Receivable	98.64	92.36	74.71	59.01	30.67	27.21
Other Receivables	2.77	1.05	0.52	0.01	0.54	0.01
Receivables	101.4	93.41	75.23	59.02	31.21	27.22
Prepaid Expenses	3.1	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	124.85	110.43	95.18	70.39	42.98	41.77
Property, Plant & Equipment	55.89	40.67	39.86	34.27	22.95	16.39
Goodwill	7.43	4.09	4.09	4.09	1.81	-
Other Intangible Assets	3.93	3.07	3.38	3.87	2.43	-
Total Assets	192.1	158.25	142.51	112.63	70.17	58.16
Accounts Payable	26.83	23.67	22.03	20.31	7.29	5.22
Accrued Expenses	10.3	13.86	13.1	11.27	5.6	4.24
Short-Term Debt	10.32	10.29	19.85	23.16	15.03	0.51
Current Portion of Long-Term Debt	10.07	6.37	6.11	4.06	3.4	4.03
Current Portion of Leases	1.1	0.91	1.08	0.59	-	-
Current Income Taxes Payable	2.29	2.2	-	-	-	-
Current Unearned Revenue	22.53	16.95	17.74	6.03	3.15	4.85
Total Current Liabilities	83.45	74.25	79.9	65.42	34.46	18.85
Long-Term Debt	39.22	17.19	18.87	13.49	9.02	11.23
Long-Term Leases	1.52	1.63	2.27	1.02	-	-
Long-Term Deferred Tax Liabilities	6.87	6.49	6.87	4.46	2.03	2.26
Total Liabilities	131.06	99.55	107.92	84.39	45.52	32.34
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	62.28	60.28	60.29	60.51	60.67	60.67
Retained Earnings	-1.24	-1.59	-25.7	-32.27	-36.02	-34.85
Treasury Stock	-0	-0	-0	-0	-0	-0
Shareholders' Equity	61.05	58.69	34.59	28.24	24.65	25.82
Total Liabilities & Equity	192.1	158.25	142.51	112.63	70.17	58.16
Total Debt	62.23	36.39	48.18	42.32	27.45	15.77
Net Cash (Debt)	-41.89	-23.46	-31.74	-34.9	-19.22	-4.56
Net Cash Per Share	-2.52	-1.41	-1.90	-2.14	-1.41	-0.26
Filing Date Shares Outstanding	16.76	16.62	16.61	16.67	16.25	13.62
Total Common Shares Outstanding	16.71	16.57	16.57	16.67	13.62	13.62
Working Capital	41.41	36.18	15.28	4.97	8.52	22.92
Book Value Per Share	3.65	3.54	2.09	1.69	1.81	1.90
Tangible Book Value	49.68	51.54	27.12	20.28	20.41	25.82
Tangible Book Value Per Share	2.97	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

Source: S&P Capital IQ. Standard template. Financial Sources.