ESOA Balance Sheet - Energy Services Of America Corp - Alpha Spread

Energy Services Of America Corp
NASDAQ:ESOA

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Energy Services Of America Corp Logo
Energy Services Of America Corp
NASDAQ:ESOA
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Price: 10.16 USD -2.12% Market Closed
Market Cap: 168.8m USD
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Balance Sheet

Balance Sheet Decomposition
Energy Services Of America Corp

Current Assets 89.1m
Cash & Short-Term Investments 12.1m
Receivables 71.9m
Other Current Assets 5.1m
Non-Current Assets 47m
PP&E 39.7m
Intangibles 7.3m
Other Non-Current Assets 10
Current Liabilities 76.8m
Accounts Payable 18.7m
Accrued Liabilities 12.2m
Short-Term Debt 22.5m
Other Current Liabilities 23.4m
Non-Current Liabilities 24.8m
Long-Term Debt 16.1m
Other Non-Current Liabilities 8.7m

Balance Sheet
Energy Services Of America Corp

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Balance Sheet
Currency: USD
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
3
2
4
2
1
5
11
8
7
16
Cash Equivalents
3
2
4
2
1
5
11
8
7
16
Total Receivables
25
32
36
32
33
32
27
31
59
75
Accounts Receivables
24
28
30
28
28
28
25
30
55
67
Other Receivables
2
4
6
4
5
4
3
1
4
8
Other Current Assets
6
5
3
4
4
3
3
4
4
4
Total Current Assets
34
38
42
38
38
39
42
43
70
95
PP&E Net
8
8
13
19
17
17
16
23
34
40
PP&E Gross
8
8
13
19
17
17
16
23
34
40
Accumulated Depreciation
22
25
27
29
32
35
37
38
41
48
Intangible Assets
0
0
0
0
0
0
0
2
4
3
Goodwill
0
0
0
0
0
0
0
2
4
4
Note Receivable
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
1
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
2
4
4
Total Assets
42
N/A
47
+11%
56
+21%
57
+2%
55
-5%
56
+2%
58
+4%
70
+21%
113
+60%
143
+27%
Liabilities
Accounts Payable
6
6
8
8
10
3
5
7
20
22
Accrued Liabilities
4
4
6
4
4
4
4
6
12
14
Short-Term Debt
1
5
6
9
6
4
1
15
23
20
Current Portion of Long-Term Debt
3
2
3
5
3
4
4
3
4
6
Other Current Liabilities
0
0
1
0
1
4
5
3
6
18
Total Current Liabilities
13
18
25
26
24
18
19
35
65
80
Long-Term Debt
8
7
7
10
7
11
11
9
14
19
Deferred Income Tax
3
2
2
0
1
2
2
2
5
7
Other Liabilities
0
0
0
0
0
0
0
0
1
2
Total Liabilities
24
N/A
27
+11%
34
+28%
36
+7%
31
-13%
31
0%
32
+3%
46
+41%
84
+85%
108
+28%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
43
41
39
40
38
36
35
36
32
26
Additional Paid In Capital
61
61
61
61
61
61
61
61
61
60
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Total Equity
19
N/A
20
+10%
23
+11%
21
-6%
23
+10%
25
+6%
26
+4%
25
-4%
28
+14%
35
+23%
Total Liabilities & Equity
42
N/A
47
+11%
56
+21%
57
+2%
55
-5%
56
+2%
58
+4%
70
+21%
113
+60%
143
+27%
Shares Outstanding
Common Shares Outstanding
14
14
14
14
14
14
14
14
17
17
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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