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Price Alert

Energy Services of Americ... (ESOA)

NASDAQ: ESOA · Real-Time Price · USD

9.25

-0.55 (-5.61%)

At close: Aug 20, 2025, 9:48 AM

Energy Services of America Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	12.93M	16.43M	7.43M	8.23M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	39M	24.3M
Other Long-Term Assets	n/a	n/a	-42.23M	-27.19M
Receivables	93.41M	75.23M	59.02M	31.21M
Inventory	n/a	n/a	-20.48M	n/a
Other Current Assets	4.09M	3.52M	n/a	n/a
Total Current Assets	110.43M	95.18M	70.39M	42.98M
Property-Plant & Equipment	40.67M	39.86M	34.27M	22.95M
Goodwill & Intangibles	7.15M	7.47M	7.96M	4.24M
Total Long-Term Assets	47.82M	47.33M	42.23M	27.19M
Total Assets	158.25M	142.51M	112.63M	70.17M
Account Payables	23.67M	22.03M	20.31M	7.29M
Deferred Revenue	16.95M	17.74M	6.03M	3.15M
Short-Term Debt	16.67M	25.95M	17.73M	18.43M
Other Current Liabilities	n/a	n/a	18.99M	n/a
Total Current Liabilities	74.25M	79.9M	55.34M	24.48M
Long-Term Debt	17.19M	18.87M	13.49M	9.02M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	25.3M	28.02M	18.96M	11.05M
Total Liabilities	99.55M	107.92M	74.3M	35.53M
Total Debt	36.39M	48.18M	32.24M	17.46M
Common Stock	1.79K	1.79K	1.79K	1.48K
Retained Earnings	-1.59M	-25.7M	-22.18M	-26.04M
Comprehensive Income	n/a	n/a	0.00	0.00
Shareholders Equity	58.69M	34.59M	38.33M	34.64M
Total Investments	n/a	18.08M	39M	24.3M