Energy Services of America Corporation (ESOA)
NASDAQ: ESOA · Real-Time Price · USD
16.00
+0.24 (1.52%)
At close: Dec 20, 2024, 4:00 PM
16.46
+0.46 (2.88%)
After-hours: Dec 20, 2024, 5:05 PM EST
ESOA Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | - | 16.43 | 7.43 | 8.23 | 11.22 | Upgrade
|
| Cash & Short-Term Investments | 14.54 | 14.54 | 16.43 | 7.43 | 8.23 | 11.22 | Upgrade
|
| Cash Growth | -11.52% | -11.52% | 121.23% | -9.72% | -26.66% | 145.00% | Upgrade
|
| Accounts Receivable | - | - | 74.71 | 59.01 | 30.67 | 27.21 | Upgrade
|
| Other Receivables | - | - | 0.52 | 0.01 | 0.54 | 0.01 | Upgrade
|
| Receivables | - | - | 75.23 | 59.02 | 31.21 | 27.22 | Upgrade
|
| Prepaid Expenses | - | - | 1.62 | 2.15 | 1.44 | 1.44 | Upgrade
|
| Other Current Assets | - | - | 1.9 | 1.8 | 2.1 | 1.9 | Upgrade
|
| Total Current Assets | - | - | 95.18 | 70.39 | 42.98 | 41.77 | Upgrade
|
| Property, Plant & Equipment | - | - | 39.86 | 34.27 | 22.95 | 16.39 | Upgrade
|
| Goodwill | - | - | 4.09 | 4.09 | 1.81 | - | Upgrade
|
| Other Intangible Assets | - | - | 3.38 | 3.87 | 2.43 | - | Upgrade
|
| Total Assets | - | - | 142.51 | 112.63 | 70.17 | 58.16 | Upgrade
|
| Accounts Payable | - | - | 22.03 | 20.31 | 7.29 | 5.22 | Upgrade
|
| Accrued Expenses | - | - | 13.1 | 11.27 | 5.6 | 4.24 | Upgrade
|
| Short-Term Debt | - | - | 19.85 | 23.16 | 15.03 | 0.51 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 6.11 | 4.06 | 3.4 | 4.03 | Upgrade
|
| Current Portion of Leases | - | - | 1.08 | 0.59 | - | - | Upgrade
|
| Current Unearned Revenue | - | - | 17.74 | 6.03 | 3.15 | 4.85 | Upgrade
|
| Total Current Liabilities | - | - | 79.9 | 65.42 | 34.46 | 18.85 | Upgrade
|
| Long-Term Debt | - | - | 18.87 | 13.49 | 9.02 | 11.23 | Upgrade
|
| Long-Term Leases | - | - | 2.27 | 1.02 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 6.87 | 4.46 | 2.03 | 2.26 | Upgrade
|
| Total Liabilities | - | - | 107.92 | 84.39 | 45.52 | 32.34 | Upgrade
|
| Common Stock | - | - | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | - | - | 60.29 | 60.51 | 60.67 | 60.67 | Upgrade
|
| Retained Earnings | - | - | -25.7 | -32.27 | -36.02 | -34.85 | Upgrade
|
| Treasury Stock | - | - | -0 | -0 | -0 | -0 | Upgrade
|
| Shareholders' Equity | 52.04 | 52.04 | 34.59 | 28.24 | 24.65 | 25.82 | Upgrade
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| Total Liabilities & Equity | - | - | 142.51 | 112.63 | 70.17 | 58.16 | Upgrade
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| Total Debt | 34.43 | 34.43 | 48.18 | 42.32 | 27.45 | 15.77 | Upgrade
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| Net Cash (Debt) | -19.89 | -19.89 | -31.74 | -34.9 | -19.22 | -4.56 | Upgrade
|
| Net Cash Per Share | -1.20 | -1.20 | -1.90 | -2.14 | -1.41 | -0.26 | Upgrade
|
| Filing Date Shares Outstanding | 16.57 | 16.57 | 16.61 | 16.67 | 16.25 | 13.62 | Upgrade
|
| Total Common Shares Outstanding | 16.57 | 16.57 | 16.57 | 16.67 | 13.62 | 13.62 | Upgrade
|
| Working Capital | - | - | 15.28 | 4.97 | 8.52 | 22.92 | Upgrade
|
| Book Value Per Share | 3.14 | 3.14 | 2.09 | 1.69 | 1.81 | 1.90 | Upgrade
|
| Tangible Book Value | 44.89 | 44.89 | 27.12 | 20.28 | 20.41 | 25.82 | Upgrade
|
| Tangible Book Value Per Share | 2.71 | 2.71 | 1.64 | 1.22 | 1.50 | 1.90 | Upgrade
|
| Land | - | - | 2.97 | 2.94 | 2.75 | 2.57 | Upgrade
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| Buildings | - | - | 10 | 9.29 | 8.19 | 5.92 | Upgrade
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| Machinery | - | - | 71.35 | 61.29 | 49.89 | 44.83 | Upgrade
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| Order Backlog | 243.2 | 243.2 | 229.8 | 142.3 | 72.2 | 63.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.