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	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	15.34	12.93	16.43	7.43	8.23	11.22
Cash & Short-Term Investments	15.34	12.93	16.43	7.43	8.23	11.22
Cash Growth	5.50%	-21.33%	121.23%	-9.71%	-26.66%	145.00%
Accounts Receivable	100.62	92.36	74.71	59.01	30.67	27.21
Other Receivables	1.09	1.05	0.52	0.01	0.54	0.01
Receivables	101.72	93.41	75.23	59.02	31.21	27.22
Prepaid Expenses	4.56	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	121.62	110.43	95.18	70.39	42.98	41.77
Property, Plant & Equipment	56.47	40.67	39.86	34.27	22.95	16.39
Goodwill	7.43	4.09	4.09	4.09	1.81	-
Other Intangible Assets	3.61	3.07	3.38	3.87	2.43	-
Total Assets	189.12	158.25	142.51	112.63	70.17	58.16
Accounts Payable	24.35	23.67	22.03	20.31	7.29	5.22
Accrued Expenses	15.93	13.86	13.1	11.27	5.6	4.24
Short-Term Debt	10.37	10.29	19.85	23.16	15.03	0.51
Current Portion of Long-Term Debt	11.13	6.37	6.11	4.06	3.4	4.03
Current Portion of Leases	1.14	0.91	1.08	0.59	-	-
Current Income Taxes Payable	0.41	2.2	-	-	-	-
Current Unearned Revenue	27.66	16.95	17.74	6.03	3.15	4.85
Total Current Liabilities	91	74.25	79.9	65.42	34.46	18.85
Long-Term Debt	37.6	17.19	18.87	13.49	9.02	11.23
Long-Term Leases	1.24	1.63	2.27	1.02	-	-
Long-Term Deferred Tax Liabilities	4.74	6.49	6.87	4.46	2.03	2.26
Total Liabilities	134.58	99.55	107.92	84.39	45.52	32.34
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	61.5	60.28	60.29	60.51	60.67	60.67
Retained Earnings	-6.96	-1.59	-25.7	-32.27	-36.02	-34.85
Treasury Stock	-0	-0	-0	-0	-0	-0
Shareholders' Equity	54.54	58.69	34.59	28.24	24.65	25.82
Total Liabilities & Equity	189.12	158.25	142.51	112.63	70.17	58.16
Total Debt	61.48	36.39	48.18	42.32	27.45	15.77
Net Cash (Debt)	-46.14	-23.46	-31.74	-34.9	-19.22	-4.56
Net Cash Per Share	-2.77	-1.41	-1.90	-2.14	-1.41	-0.26
Filing Date Shares Outstanding	16.65	16.62	16.61	16.67	16.25	13.62
Total Common Shares Outstanding	16.61	16.57	16.57	16.67	13.62	13.62
Working Capital	30.62	36.18	15.28	4.97	8.52	22.92
Book Value Per Share	3.28	3.54	2.09	1.69	1.81	1.90
Tangible Book Value	43.51	51.54	27.12	20.28	20.41	25.82
Tangible Book Value Per Share	2.62	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q