Energy Services of America Corporation (ESOA)

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ESOA
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12.19 (USD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12.926	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49.149
Cash and Short Term Investments Numbers are in millions	12.926	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
Net Receivables Numbers are in millions	93.412	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	60.223	19.63	49.974	0	0
Inventory Numbers are in millions	0	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
Other Current Assets Numbers are in millions	4.089	3.52	3.946	1.441	1.439	0.835	4.117	4.057	2.497	2.373	1.823	2.192	11.064	5.105	2.203	14.871	1.121	50.77	0
Total Current Assets Numbers are in millions	110.427	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	40.667	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	4.088	1.814	0	0	0	0	0	0	0	0	19.57	36.914	36.914	38.469	35.49	0	0
Intangible Assets Numbers are in millions	3.066	3.383	3.874	2.426	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	7.153	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
Long Term Investments Numbers are in millions	0	0	38.996	24.303	0	0	0	0.137	0.137	0	0	0	0	0	0	-62.353	0	0	0
Tax Assets Numbers are in millions	0	0	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
Other Non-Current Assets Numbers are in millions	0	0	-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
Total Non-Current Assets Numbers are in millions	47.82	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
Total Assets Numbers are in millions	158.247	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	23.674	22.027	20.314	7.285	5.222	2.92	6.205	5.522	5.006	3.672	5.444	6.367	8.172	8.6	15.073	5.376	11.846	0	0
Short Term Debt Numbers are in millions	17.573	27.031	18.318	18.427	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
Tax Payables Numbers are in millions	2.195	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
Deferred Revenue Numbers are in millions	16.951	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
Other Current Liabilities Numbers are in millions	13.856	13.104	30.258	5.6	4.237	3.509	4.302	4.331	5.962	4.403	4.595	8.491	5.437	8.126	-1,389.089	5.675	-1,227.588	1.2	1.298
Total Current Liabilities Numbers are in millions	74.249	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	18.813	21.146	14.51	9.021	11.234	11.024	6.469	9.702	7.39	6.802	7.937	1.059	2.847	13.621	12.175	16.098	24.272	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	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
Deferred Tax Liabilities Non-Current Numbers are in millions	6.491	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
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	-1.394	0	0	0.013	0.757	0	0	0	0	1.662	10.143	9.988
Total Non-Current Liabilities Numbers are in millions	25.304	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
Total Liabilities Numbers are in millions	99.553	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.002	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
Retained Earnings Numbers are in millions	0	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	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
Other Total Stockholders Equity Numbers are in millions	58.692	60.289	60.508	60.671	60.671	60.939	61.239	61.289	61.289	61.289	61.289	61.039	56.108	56.06	55.988	55.976	55.976	38.565	38.734
Total Shareholders Equity Numbers are in millions	58.694	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
Total Equity Numbers are in millions	58.694	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
Total Liabilities & Shareholders Equity Numbers are in millions	158.247	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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