Energy Services of America Corporation (ESOA)
NASDAQ: ESOA · Real-Time Price · USD
9.22
-0.61 (-6.21%)
Aug 15, 2025, 12:54 PM - Market open
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2015 - 2019 |
| Cash & Equivalents | 15.34 | 12.93 | 16.43 | 7.43 | 8.23 | 11.22 | Upgrade
|
| Cash & Short-Term Investments | 15.34 | 12.93 | 16.43 | 7.43 | 8.23 | 11.22 | Upgrade
|
| Cash Growth | 5.50% | -21.33% | 121.23% | -9.71% | -26.66% | 145.00% | Upgrade
|
| Accounts Receivable | 100.62 | 92.36 | 74.71 | 59.01 | 30.67 | 27.21 | Upgrade
|
| Other Receivables | 1.09 | 1.05 | 0.52 | 0.01 | 0.54 | 0.01 | Upgrade
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| Receivables | 101.72 | 93.41 | 75.23 | 59.02 | 31.21 | 27.22 | Upgrade
|
| Prepaid Expenses | 4.56 | 2.09 | 1.62 | 2.15 | 1.44 | 1.44 | Upgrade
|
| Other Current Assets | - | 2 | 1.9 | 1.8 | 2.1 | 1.9 | Upgrade
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| Total Current Assets | 121.62 | 110.43 | 95.18 | 70.39 | 42.98 | 41.77 | Upgrade
|
| Property, Plant & Equipment | 56.47 | 40.67 | 39.86 | 34.27 | 22.95 | 16.39 | Upgrade
|
| Goodwill | 7.43 | 4.09 | 4.09 | 4.09 | 1.81 | - | Upgrade
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| Other Intangible Assets | 3.61 | 3.07 | 3.38 | 3.87 | 2.43 | - | Upgrade
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| Total Assets | 189.12 | 158.25 | 142.51 | 112.63 | 70.17 | 58.16 | Upgrade
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| Accounts Payable | 24.35 | 23.67 | 22.03 | 20.31 | 7.29 | 5.22 | Upgrade
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| Accrued Expenses | 15.93 | 13.86 | 13.1 | 11.27 | 5.6 | 4.24 | Upgrade
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| Short-Term Debt | 10.37 | 10.29 | 19.85 | 23.16 | 15.03 | 0.51 | Upgrade
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| Current Portion of Long-Term Debt | 11.13 | 6.37 | 6.11 | 4.06 | 3.4 | 4.03 | Upgrade
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| Current Portion of Leases | 1.14 | 0.91 | 1.08 | 0.59 | - | - | Upgrade
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| Current Income Taxes Payable | 0.41 | 2.2 | - | - | - | - | Upgrade
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| Current Unearned Revenue | 27.66 | 16.95 | 17.74 | 6.03 | 3.15 | 4.85 | Upgrade
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| Total Current Liabilities | 91 | 74.25 | 79.9 | 65.42 | 34.46 | 18.85 | Upgrade
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| Long-Term Debt | 37.6 | 17.19 | 18.87 | 13.49 | 9.02 | 11.23 | Upgrade
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| Long-Term Leases | 1.24 | 1.63 | 2.27 | 1.02 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.74 | 6.49 | 6.87 | 4.46 | 2.03 | 2.26 | Upgrade
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| Total Liabilities | 134.58 | 99.55 | 107.92 | 84.39 | 45.52 | 32.34 | Upgrade
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| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 61.5 | 60.28 | 60.29 | 60.51 | 60.67 | 60.67 | Upgrade
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| Retained Earnings | -6.96 | -1.59 | -25.7 | -32.27 | -36.02 | -34.85 | Upgrade
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| Treasury Stock | -0 | -0 | -0 | -0 | -0 | -0 | Upgrade
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| Shareholders' Equity | 54.54 | 58.69 | 34.59 | 28.24 | 24.65 | 25.82 | Upgrade
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| Total Liabilities & Equity | 189.12 | 158.25 | 142.51 | 112.63 | 70.17 | 58.16 | Upgrade
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| Total Debt | 61.48 | 36.39 | 48.18 | 42.32 | 27.45 | 15.77 | Upgrade
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| Net Cash (Debt) | -46.14 | -23.46 | -31.74 | -34.9 | -19.22 | -4.56 | Upgrade
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| Net Cash Per Share | -2.77 | -1.41 | -1.90 | -2.14 | -1.41 | -0.26 | Upgrade
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| Filing Date Shares Outstanding | 16.65 | 16.62 | 16.61 | 16.67 | 16.25 | 13.62 | Upgrade
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| Total Common Shares Outstanding | 16.61 | 16.57 | 16.57 | 16.67 | 13.62 | 13.62 | Upgrade
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| Working Capital | 30.62 | 36.18 | 15.28 | 4.97 | 8.52 | 22.92 | Upgrade
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| Book Value Per Share | 3.28 | 3.54 | 2.09 | 1.69 | 1.81 | 1.90 | Upgrade
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| Tangible Book Value | 43.51 | 51.54 | 27.12 | 20.28 | 20.41 | 25.82 | Upgrade
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| Tangible Book Value Per Share | 2.62 | 3.11 | 1.64 | 1.22 | 1.50 | 1.90 | Upgrade
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| Land | - | 3.26 | 2.97 | 2.94 | 2.75 | 2.57 | Upgrade
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| Buildings | - | 11.53 | 10 | 9.29 | 8.19 | 5.92 | Upgrade
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| Machinery | - | 77 | 71.35 | 61.29 | 49.89 | 44.83 | Upgrade
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| Order Backlog | - | 243.2 | 229.8 | 142.3 | 72.2 | 63.8 | Upgrade
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Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.