Energy Services of America Corporation (ESOA)

ESOA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	14.54	16.43	7.43	8.23	11.22	4.58
Cash & Short-Term Investments	14.54	16.43	7.43	8.23	11.22	4.58
Cash Growth	60.84%	121.23%	-9.72%	-26.66%	145.00%	329.66%
Accounts Receivable	81.45	74.71	59.01	30.67	27.21	31.79
Other Receivables	1.12	0.52	0.01	0.54	0.01	0.01
Receivables	82.57	75.23	59.02	31.21	27.22	31.8
Prepaid Expenses	4.25	1.62	2.15	1.44	1.44	0.83
Other Current Assets	-	1.9	1.8	2.1	1.9	1.9
Total Current Assets	101.35	95.18	70.39	42.98	41.77	39.11
Property, Plant & Equipment	40.35	39.86	34.27	22.95	16.39	16.82
Goodwill	4.09	4.09	4.09	1.81	-	-
Other Intangible Assets	3.06	3.38	3.87	2.43	-	-
Total Assets	148.85	142.51	112.63	70.17	58.16	55.93
Accounts Payable	19.45	22.03	20.31	7.29	5.22	2.92
Accrued Expenses	12.02	13.1	11.27	5.6	4.24	3.51
Short-Term Debt	10.26	19.85	23.16	15.03	0.51	4.03
Current Portion of Long-Term Debt	7.18	6.11	4.06	3.4	4.03	4.4
Current Portion of Leases	1.11	1.08	0.59	-	-	-
Current Income Taxes Payable	5.69	-	-	-	-	-
Current Unearned Revenue	17.94	17.74	6.03	3.15	4.85	3.46
Total Current Liabilities	73.65	79.9	65.42	34.46	18.85	18.31
Long-Term Debt	14.5	18.87	13.49	9.02	11.23	11.02
Long-Term Leases	1.37	2.27	1.02	-	-	-
Long-Term Deferred Tax Liabilities	7.28	6.87	4.46	2.03	2.26	1.93
Total Liabilities	96.81	107.92	84.39	45.52	32.34	31.26
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	60.28	60.29	60.51	60.67	60.67	60.94
Retained Earnings	-8.25	-25.7	-32.27	-36.02	-34.85	-36.28
Treasury Stock	-0	-0	-0	-0	-0	-0
Shareholders' Equity	52.04	34.59	28.24	24.65	25.82	24.66
Total Liabilities & Equity	148.85	142.51	112.63	70.17	58.16	55.93
Total Debt	34.43	48.18	42.32	27.45	15.77	19.45
Net Cash (Debt)	-19.89	-31.74	-34.9	-19.22	-4.56	-14.88
Net Cash Per Share	-1.20	-1.90	-2.14	-1.41	-0.26	-0.85
Filing Date Shares Outstanding	16.57	16.61	16.67	16.25	13.62	13.9
Total Common Shares Outstanding	16.57	16.57	16.67	13.62	13.62	13.92
Working Capital	27.7	15.28	4.97	8.52	22.92	20.8
Book Value Per Share	3.14	2.09	1.69	1.81	1.90	1.77
Tangible Book Value	44.89	27.12	20.28	20.41	25.82	24.66
Tangible Book Value Per Share	2.71	1.64	1.22	1.50	1.90	1.77
Land	-	2.97	2.94	2.75	2.57	2.46
Buildings	-	10	9.29	8.19	5.92	5.35
Machinery	-	71.35	61.29	49.89	44.83	43.45
Order Backlog	-	229.8	142.3	72.2	63.8	63

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