Energy Services of America Corporation (ESOA)

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ESOA
Financiële Gegevens

10.82 (USD) • At close October 17, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	16.432	7.427	8.227	11.217	4.578	1.053	1.663	3.816	1.493	2.654	6.152	2.662	2.965	2.577	2.83	13.812	0.757	1.109
Kortetermijnbeleggingen Numbers are in millions	18.077	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49.149
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	16.432	7.427	8.227	11.217	4.578	1.053	1.663	3.816	1.493	2.654	6.152	2.662	2.965	2.577	2.83	13.812	0.757	50.259
Nettovorderingen Numbers are in millions	75.231	59.019	31.213	27.216	31.8	32.683	32.253	35.797	31.516	25.338	28.511	32.324	42.29	39.922	19.63	49.974	0	0
Voorraad Numbers are in millions	0	-20.483	0	0	0	0.012	0.012	1.411	2.866	4.564	4.084	10.857	0	3.607	5.312	0	0	0
Overige vlottende activa Numbers are in millions	3.52	24.429	3.541	3.339	2.735	4.117	4.045	2.485	2.373	1.823	2.192	5.717	5.105	20.301	7.87	1.121	50.77	0
Totaal vlottende activa Numbers are in millions	95.183	70.392	42.981	41.772	39.113	37.865	37.973	43.509	38.248	34.38	40.939	40.703	50.36	66.406	35.642	64.907	51.527	50.259
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	39.856	34.273	22.95	16.392	16.815	16.816	19.193	12.75	8.42	7.905	9.759	19.053	23.755	27.06	28.926	33.303	0	0
Goodwill Numbers are in millions	4.088	4.088	1.814	0	0	0	0	0	0	0	0	19.57	36.914	36.914	38.469	35.49	0	0
Immateriële activa Numbers are in millions	3.383	3.874	2.426	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	7.471	7.961	4.24	0	0	0	-0.137	-0.137	0	0	0	19.57	36.914	36.914	38.469	35.49	0	0
Langetermijnbeleggingen Numbers are in millions	0	38.996	24.303	0	0	0	0.137	0.137	0	0	0	0	0	0	-62.353	0	0	0
Belastingvorderingen Numbers are in millions	1.859	3.239	2.888	2.256	1.926	0.7	1.394	1.399	3.583	3.33	1,809,684	0	0	1,661.61	0.008	1,662.463	0	0
Overige niet-vlottende activa Numbers are in millions	-1.859	-42.234	-27.19	-2.256	-1.926	-0.7	0.137	-1.262	-3.446	-3.33	-1,809,684	-19.57	0	-1,661.61	62.344	-1,662.463	0	0
Totaal niet-vlottende activa Numbers are in millions	47.327	42.234	27.19	16.392	16.815	16.816	20.724	12.887	8.557	7.905	9.759	19.053	60.669	63.974	67.395	68.793	0	0
Totaal activa Numbers are in millions	142.509	112.627	70.171	58.163	55.928	54.681	58.697	56.396	46.805	42.285	50.697	59.756	111.03	130.381	103.037	133.7	51.527	50.259
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	22.027	20.314	7.285	5.222	2.92	6.205	5.522	5.006	3.672	5.444	6.367	9.917	8.6	15.073	5.376	11.846	0	0
Kortlopende schulden Numbers are in millions	27.031	17.729	8.442	4.539	8.429	9.291	13.996	9.101	6.893	3.299	15.413	28.635	18.699	20.299	15.14	24.836	0.15	0.15
Belastingschulden Numbers are in millions	0	0	0	0	0	0.545	0	1.076	0.172	0.063	0.384	-0.11	0	1,404.649	0.047	1,238.414	0	0
Uitgestelde opbrengsten Numbers are in millions	17.743	6.028	3.153	4.852	3.455	3.261	2.174	3.411	2.672	0.723	3.698	3.518	5.203	13.576	5.718	9.364	0	0
Overige kortlopende verplichtingen Numbers are in millions	13.104	11.266	5.6	4.237	3.509	4.847	4.331	7.039	4.575	3.935	5.177	1.369	2.924	1.984	0.005	1.461	1.2	1.298
Totaal kortlopende verplichtingen Numbers are in millions	79.904	55.337	24.48	18.85	18.314	23.603	26.023	24.556	17.812	13.4	30.655	43.439	35.425	50.932	26.238	47.508	1.35	1.448
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	21.146	14.51	9.021	11.234	11.024	6.469	9.702	7.39	6.802	7.937	1.059	1.624	13.621	12.175	16.098	24.272	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-6.871	13.494	-2.033	-2.256	-1.926	-1.328	-0.447	-1.926	-0.007	0	0	0	0	-4,700	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	6.871	4.455	2.033	2.256	1.926	1.328	1.841	1.926	1.904	2.48	3.283	7.028	7.067	7.154	6.365	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	6.871	-13.494	2.033	2.256	1.926	1.328	0.447	1.926	0.007	0.013	0.757	1.223	0	4,700	0	1.662	10.143	9.988
Totaal niet-vlottende verplichtingen Numbers are in millions	28.016	18.965	11.054	13.489	12.95	7.797	11.543	9.316	8.706	10.43	5.099	9.875	20.689	19.329	22.463	25.935	10.143	9.988
Totaal passiva Numbers are in millions	107.92	74.302	35.534	32.339	31.264	31.4	37.566	33.873	26.518	23.83	35.754	53.314	56.114	70.261	48.701	73.443	11.493	11.436
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.002	0.002	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Ingehouden winsten Numbers are in millions	-25.701	-22.185	-26.035	-34.848	-36.276	-37.96	-40.16	-38.767	-41.004	-42.836	-46.098	-49.668	-1.146	4.13	-1.642	4.28	1.468	0.087
Overige gereserveerde algehele resultaten Numbers are in millions	-0	0	0	0	-0	-31.462	-29.244	-26.626	-25.075	-22.382	-19.317	-23.387	-18.187	-12.31	-6.424	-0.548	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	60.289	60.508	60.671	60.671	60.939	92.702	90.533	87.915	86.364	83.671	80.357	79.495	74.247	68.299	62.401	56.524	38.565	38.734
Totaal eigen vermogen van aandeelhouders Numbers are in millions	34.589	38.325	34.637	25.824	24.664	23.281	21.131	22.524	20.287	18.455	14.943	6.441	54.916	60.12	54.335	60.257	40.034	38.823
Totaal eigen vermogen Numbers are in millions	34.589	38.325	34.637	25.824	24.664	23.281	21.131	22.524	20.287	18.455	14.943	6.441	54.916	60.12	54.335	60.257	40.034	38.823
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	142.509	112.627	70.171	58.163	55.928	54.681	58.697	56.396	46.805	42.285	50.697	59.756	111.03	130.381	103.037	133.7	51.527	50.259

Energy Services of America Corporation

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