Energy Services of America Corporation (ESOA)
USD 16.23
(-9.33%)
USD 16.23
(-9.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 142.5 Million | 112.62 Million | 70.17 Million | 58.16 Million | 55.92 Million | 54.68 Million |
| Total Current Assets | 95.18 Million | 70.39 Million | 42.98 Million | 41.77 Million | 39.11 Million | 37.86 Million |
| Cash And Short Term Investments | 16.43 Million | 7.42 Million | 8.22 Million | 11.21 Million | 4.57 Million | 1.05 Million |
| Cash and Cash Equivalents | 16.43 Million | 7.42 Million | 8.22 Million | 11.21 Million | 4.57 Million | 1.05 Million |
| Short Term Investments | 18.07 Million | - | - | - | - | - |
| Net Receivables | 75.23 Million | 59.01 Million | 31.21 Million | 27.21 Million | 31.79 Million | 32.68 Million |
| Inventory | 1.00 | -20.48 Million | - | 1.00 | - | 12.3 Thousand |
| Other Current Assets | 3.52 Million | 24.42 Million | 3.54 Million | 3.33 Million | 2.73 Million | 4.11 Million |
| Total Non-Current Assets | 47.32 Million | 42.23 Million | 27.19 Million | 16.39 Million | 16.81 Million | 16.81 Million |
| Net PPE | 39.85 Million | 34.27 Million | 22.95 Million | 16.39 Million | 16.81 Million | 16.81 Million |
| Good Will And Intangible Assets | 7.47 Million | 7.96 Million | 4.24 Million | - | - | - |
| Good Will | 4.08 Million | 4.08 Million | 1.81 Million | - | - | - |
| Intangible Assets | 3.38 Million | 3.87 Million | 2.42 Million | - | - | - |
| Long-Term Investments | - | 38.99 Million | 24.3 Million | - | - | - |
| Tax Assets | 1.85 Million | 3.23 Million | 2.88 Million | 2.25 Million | 1.92 Million | 699.9 Thousand |
| Other Non Current Assets | -1.85 Million | -42.23 Million | -27.19 Million | -2.25 Million | -1.92 Million | -699.9 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 107.92 Million | 74.3 Million | 35.53 Million | 32.33 Million | 31.26 Million | 31.4 Million |
| Total Current Liabilities | 79.9 Million | 55.33 Million | 24.48 Million | 18.85 Million | 18.31 Million | 23.6 Million |
| Account Payables | 22.02 Million | 20.31 Million | 7.28 Million | 5.22 Million | 2.91 Million | 6.2 Million |
| Tax Payables | - | - | - | - | - | 545.23 Thousand |
| Short Term Debt | 27.03 Million | 17.72 Million | 8.44 Million | 4.53 Million | 8.42 Million | 9.29 Million |
| Deferred Revenue | 17.74 Million | 6.02 Million | 3.15 Million | 4.85 Million | 3.45 Million | 3.26 Million |
| Other Current Liabilities | 13.1 Million | 11.26 Million | 5.59 Million | 4.23 Million | 3.5 Million | 4.84 Million |
| Total Non Current Liabilities | 28.01 Million | 18.96 Million | 11.05 Million | 13.48 Million | 12.95 Million | 7.79 Million |
| Long-Term Debt | 21.14 Million | 14.5 Million | 9.02 Million | 11.23 Million | 11.02 Million | 6.46 Million |
| Deferred Revenue Non Current | -6.87 Million | 13.49 Million | -2.03 Million | -2.25 Million | -1.92 Million | -1.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.87 Million | -13.49 Million | 2.03 Million | 2.25 Million | 1.92 Million | 1.32 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 34.58 Million | 38.32 Million | 34.63 Million | 25.82 Million | 24.66 Million | 23.28 Million |
| Stock Holders Equity | 34.58 Million | 38.32 Million | 34.63 Million | 25.82 Million | 24.66 Million | 23.28 Million |
| Common Stock | 1789.00 | 1789.00 | 1484.00 | 1484.00 | 1484.00 | 1484.00 |
| Retained Earnings | -25.7 Million | -22.18 Million | -26.03 Million | -34.84 Million | -36.27 Million | -37.95 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -31.46 Million |
| Common Stock Equity | 34.58 Million | 38.32 Million | 34.63 Million | 25.82 Million | 24.66 Million | 23.28 Million |
| Capital Lease Obligation | 3.35 Million | 1.6 Million | - | - | - | - |
| Total Investments | 18.07 Million | 38.99 Million | 24.3 Million | - | - | - |
| Total Debt | 48.17 Million | 32.23 Million | 17.46 Million | 15.77 Million | 19.45 Million | 15.75 Million |
| Net Debt | 31.74 Million | 24.81 Million | 9.23 Million | 4.55 Million | 14.87 Million | 14.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 149.86 Million | 137.3 Million | 137.27 Million | 142.5 Million | 142.5 Million | 129.23 Million |
| Total Current Assets | 101.35 Million | 89.11 Million | 89.81 Million | 95.18 Million | 95.18 Million | 81.8 Million |
| Cash And Short Term Investments | 14.53 Million | 12.09 Million | 11.25 Million | 16.43 Million | 16.43 Million | 9.03 Million |
| Cash and Cash Equivalents | 14.53 Million | 12.09 Million | 11.25 Million | 16.43 Million | 16.43 Million | 9.03 Million |
| Short Term Investments | - | - | - | 18.07 Million | 18.07 Million | - |
| Net Receivables | 82.57 Million | 71.91 Million | 75.87 Million | 75.23 Million | 75.23 Million | 67.91 Million |
| Inventory | - | - | 1.00 | 1.00 | 1.00 | - |
| Other Current Assets | 4.24 Million | 5.1 Million | 2.68 Million | 3.52 Million | 3.52 Million | 4.84 Million |
| Total Non-Current Assets | 48.51 Million | 48.19 Million | 47.45 Million | 47.32 Million | 47.32 Million | 47.43 Million |
| Net PPE | 40.34 Million | 39.74 Million | 39.19 Million | 39.85 Million | 39.85 Million | 39.87 Million |
| Good Will And Intangible Assets | 7.14 Million | 7.25 Million | 7.36 Million | 7.47 Million | 7.47 Million | 7.56 Million |
| Good Will | 4.08 Million | 4.08 Million | 4.08 Million | 4.08 Million | 4.08 Million | 4.08 Million |
| Intangible Assets | 3.05 Million | 3.16 Million | 3.27 Million | 3.38 Million | 3.38 Million | 3.47 Million |
| Long-Term Investments | - | - | 149.71 Million | - | - | 44.08 Million |
| Tax Assets | 1.01 Million | 1.19 Million | 893.39 Thousand | 1.85 Million | 1.85 Million | 3.35 Million |
| Other Non Current Assets | - | -1.00 | -149.71 Million | -1.85 Million | -1.85 Million | -47.43 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 97.82 Million | 102.74 Million | 101.63 Million | 107.92 Million | 107.92 Million | 100.36 Million |
| Total Current Liabilities | 73.65 Million | 76.76 Million | 74.36 Million | 79.9 Million | 79.9 Million | 80.04 Million |
| Account Payables | 19.44 Million | 18.66 Million | 22.26 Million | 22.02 Million | 22.02 Million | 18.83 Million |
| Tax Payables | 5.69 Million | - | - | - | - | - |
| Short Term Debt | 18.55 Million | 30.91 Million | 22.86 Million | 27.03 Million | 27.03 Million | 34.32 Million |
| Deferred Revenue | 17.94 Million | 16.3 Million | 17.66 Million | 17.74 Million | 17.74 Million | 16.57 Million |
| Other Current Liabilities | 17.71 Million | 10.87 Million | 11.57 Million | 13.1 Million | 13.1 Million | 10.31 Million |
| Total Non Current Liabilities | 24.17 Million | 25.97 Million | 27.26 Million | 28.01 Million | 28.01 Million | 20.31 Million |
| Long-Term Debt | 14.5 Million | 16.08 Million | 17.03 Million | 21.14 Million | 21.14 Million | 15.16 Million |
| Deferred Revenue Non Current | - | -7.2 Million | - | -6.87 Million | -6.87 Million | 12.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.37 Million | 8.69 Million | 1.69 Million | 6.87 Million | 6.87 Million | -12.73 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 52.03 Million | 34.56 Million | 35.63 Million | 34.58 Million | 34.58 Million | 28.86 Million |
| Stock Holders Equity | 52.03 Million | 34.56 Million | 35.63 Million | 34.58 Million | 34.58 Million | 28.86 Million |
| Common Stock | 1790.00 | 1790.00 | 1789.00 | 1789.00 | 1789.00 | 1789.00 |
| Retained Earnings | -8.24 Million | -25.76 Million | -24.65 Million | -25.7 Million | -25.7 Million | -31.42 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 52.03 Million | 34.56 Million | 35.63 Million | 34.58 Million | 34.58 Million | 28.86 Million |
| Capital Lease Obligation | 1.37 Million | 1.49 Million | 1.69 Million | 3.35 Million | 3.35 Million | 3.64 Million |
| Total Investments | - | - | 149.71 Million | 18.07 Million | 18.07 Million | 44.08 Million |
| Total Debt | 34.42 Million | 48.49 Million | 41.58 Million | 48.17 Million | 48.17 Million | 49.48 Million |
| Net Debt | 19.88 Million | 36.4 Million | 30.33 Million | 31.74 Million | 31.74 Million | 40.44 Million |
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