Energy Services of America Corporation

NASDAQ:ESOA

10.82 (USD) • At close October 17, 2024
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 14.53812.09111.25516.4329.03911.5967.5317.4275.3958.36211.1338.2272.2716.08312.34611.2179.264.054.6144.5783.1462.7662.6991.0534.342.8425.6181.6634.0364.1767.0033.8162.4421.9483.3851.4931.8164.8074.1432.6543.9647.4766.0456.1521.4765.8583.1552.6623.5684.5895.5482.9654.9881.84610.1112.5775.0521.1796.462.834.03510.39413.43613.8120.2530.330.470.7570.9680.110.202
Short Term Investments 00018.0770000000000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 14.53812.09111.25516.4329.03911.5967.5317.4275.3958.36211.1338.2272.2716.08312.34611.2179.264.054.6144.5783.1462.7662.6991.0534.342.8425.6181.6634.0364.1767.0033.8162.4421.9483.3851.4931.8164.8074.1432.6543.9647.4766.0456.1521.4765.8583.1552.6623.5684.5895.5482.9654.9881.84610.1112.5775.0521.1796.462.834.03510.39413.43613.8120.2530.330.470.7570.9680.110.202
Net Receivables 82.5771.91975.87575.23167.91542.16954.70259.01939.23826.18632.7231.21323.58224.71623.1127.21624.94615.82621.01631.839.336.62635.69632.68318.86519.18826.47732.25327.95922.23225.99535.79733.73928.41129.03531.51627.6617.05620.29625.33817.78313.73320.24528.51126.46219.97529.26432.32435.47734.85536.82342.2938.70322.97726.63839.92245.54112.73915.6819.6317.218.78523.47249.9740000000
Inventory 00000-17.0570-20.483-15.006000000000000000.0120.0120.0120.0120.0121.9021.3091.4111.4111.5522.2132.2152.8664.1114.1074.3814.5643.1934.7334.3714.0842.8884.1456.94410.857004.02005.3231.5713.6074.3288.3854.7755.3123.5213.8380.80100000000
Other Current Assets 4.2465.1072.6873.524.8523.0233.1724.42919.4765.2732.793.5414.1144.8662.7633.3394.2534.9562.5812.7353.4735.1263.4384.1174.2995.0733.2954.0454.7694.9842.1072.4853.9534.0352.1352.3732.9633.1851.4531.8232.6123.4691.8492.1922.9153.6771.4715.7178.8788.2969.9765.1055.3498.7628.0820.30115.03610.145.3397.876.0692.5263.9031.12151.93351.6651.3850.7750.35150.70950.489
Total Current Assets 101.35489.11789.81795.18381.80459.73165.40470.39249.10339.82246.64442.98129.96735.66438.21941.77238.45824.83228.21139.11345.9244.51841.83437.86527.51627.11535.40337.97338.66532.70136.51643.50941.68736.60736.7738.24836.55129.15430.27334.3827.55229.41132.50840.93933.7433.65640.83440.70347.92347.7456.36650.3649.0438.90846.40166.40669.95832.44332.25435.64230.82535.54441.61364.90752.18651.98951.85151.52751.31950.81950.692
Non-Current Assets:
Property, Plant & Equipment, Net 40.34839.74539.19939.85639.87237.40934.69134.27329.90822.57822.70422.9522.49120.07418.97416.39216.63817.09516.82216.81516.63116.32916.35716.81617.33717.99318.53419.19318.19414.36913.30512.7512.62512.40611.0478.428.6298.6188.6127.9058.238.4968.9889.75910.36716.53617.46119.05320.34121.62422.99423.75524.72325.68326.26427.0628.12527.24527.88228.92630.2931.3632.2833.3030000000
Goodwill 4.0884.0884.0884.0884.0884.0884.0884.0884.0881.8141.8141.8144.2214.2214.22100000000000000000000000000000000036.91436.91436.91436.91436.91436.91436.91436.91438.46938.46938.46938.46935.4935.4935.4935.490000000
Intangible Assets 3.0593.1673.2753.3833.4723.6083.7413.8744.0112.232.3062.4260.40.30.300000000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 7.1467.2547.3637.4717.567.6967.8287.9618.0984.0444.1214.244.6214.5214.52100000000000000000000000000000000036.91436.91436.91436.91436.91436.91436.91436.91438.46938.46938.46938.46935.4935.4935.4935.490000000
Long Term Investments 00149.716044.08141.31538.86738.99635.902-2.180000000000000000000000000000000000000000000000000-62.35300000000000
Tax Assets 1.0181.1910.8931.8593.3513.793.6533.2392.1052.181.532.8881.711.1032.2122.2561.45201.821.92601.1211.25100.30900.3551.39401.2971.3991.39902.2010.4883.58302.3643.1193.3302.5062,024,5430501,7090947,36305,434,71202,128,25202,734,5160256,9610836,01902,653,3200.008001.66200000000
Other Non-Current Assets 0-0-149.716-1.859-47.432-45.105-42.52-42.234-38.007-0-1.53-2.888-1.71-1.103-2.212-2.256-1.4520-1.82-1.9260-1.121-1.2510-0.1720.137-0.2180.1370.137-1.16-1.262-1.2620.137-2.063-0.35-3.4460.137-2.364-3.119-3.330-2.506-2,024,5430-501,7090-947,3630-5,434,7120-2,128,2520-2,734,5160-256,9610-836,0190-2,653,32062.34400-1.66200000000
Total Non-Current Assets 48.51248.1947.45547.32747.43245.10542.5242.23438.00726.62226.82527.1927.11224.59523.49416.39216.63817.09516.82216.81516.63116.32916.35716.81617.47418.1318.67120.72418.33114.50613.44212.88712.76212.54311.1848.5578.7668.6188.6127.9058.238.4968.9889.75910.36716.53617.46119.05357.25658.53859.90860.66961.63762.59763.17863.97466.59465.71466.35167.39565.7866.84967.7768.7930000000
Total Assets 149.866137.308137.271142.509129.236104.836107.923112.62787.1166.44373.46970.17157.07960.25961.71458.16355.09641.92745.03355.92862.55160.84658.19154.68144.9945.24554.07458.69756.99747.20849.95856.39654.44949.1547.95446.80545.31737.77338.88542.28535.78237.90841.49650.69744.10750.19258.29659.756105.179106.279116.274111.03110.677101.505109.579130.381136.55298.15798.605103.03796.605102.394109.382133.752.18651.98951.85151.52751.31950.81950.692
Liabilities & Equity:
Current Liabilities:
Account Payables 19.44618.66922.26322.02718.83414.15914.98420.31411.3366.8467.3447.2853.1154.8815.7845.2226.1383.5094.3042.928.118.6859.1016.2053.8872.8874.3675.5227.6723.654.5185.0068.0466.3753.2013.6724.0682.3412.0115.4442.1471.5081.6686.3673.5332.8596.6899.91710.4318.0210.5668.67.6024.3743.01315.07320.4955.0444.4995.3763.8314.6354.23711.8460000000
Short Term Debt 18.55230.91422.86527.03134.32130.85517.58217.7297.845.1057.6818.4425.65110.4918.1454.5394.9286.0484.4858.4298.61514.4912.139.2917.7149.32914.24113.99614.4745.1914.439.1018.6784.2676.7396.8936.5443.7132.4483.2993.2833.80813.22515.41317.71227.55226.81128.63521.17118.41319.01218.69922.87617.77423.40820.29925.00615.73114.09715.1412.47215.96916.57524.8360.150.150.150.150.150.150.15
Tax Payables 5.69100000000.10000.05000000.0220000.8990.5450.09200000.1861.0261.0760.2181.7110.0960.17200.1010.0630.0630.0330.1620.1710.3843,908,40000.6017,027,9806,657,67306,790,2337,067.4036,944,83100.29300.34306,364,9680.047000.1041,238.4140000000
Deferred Revenue 17.94516.30917.66417.74316.5767.0448.6126.0286.0154.2137.5293.1533.6293.53.7214.8525.9333.0363.2323.4553.82.5251.5573.2611.8782.6682.5922.1742.5232.8043.9923.4112.3962.0532.4622.6722.2780.4412.1620.7231.1241.032.7153.6983.3591.4874.1923.5184.4696.6356.6155.2035.4384.1673.81913.57612.0134.3333.4435.7185.6076.1596.1731,662.4630000000
Other Current Liabilities 17.71310.87611.57513.10410.3188.2598.81411.2667.9296.1225.5685.62.9533.23.2564.2372.7312.062.7413.5094.9126.3394.6354.8472.9782.5532.8514.3314.2664.4844.7927.0394.4585.294.7654.5754.173.6453.2013.9352.6673.0363.4625.1774.9464.9695.9261.3692.0673.1284.8192.9242.0080.8550.6791.9841.8120.410.3080.0050.0740.4371.374-1,651.6371.1421.1231.1691.21.3491.1561.382
Total Current Liabilities 73.65476.76874.36779.90480.0560.31749.99255.33733.11922.28728.12224.4815.34722.07220.90618.8519.7314.65314.76218.31425.43732.03927.42323.60316.45817.43824.05126.02328.93516.1317.73124.55623.57717.98517.16817.81217.0610.149.82213.49.2219.38321.06930.65529.5536.86643.61843.43938.13836.19641.0135.42537.92427.1730.91950.93259.32525.51822.34726.23821.98327.19928.35947.5081.2921.2731.3191.351.4991.3061.532
Non-Current Liabilities:
Long Term Debt 14.50216.08817.0321.14615.16315.19415.4114.5114.437.8798.2739.0217.07512.66313.49711.23412.2324.2544.66411.02412.9355.2575.8316.4697.0277.5058.4659.7025.5955.8676.6167.398.1348.8328.0666.8027.3277.8688.4047.9378.4268.9790.9051.0592.4772.5242.5711.6248.90311.17812.40613.6219.78410.6911.42312.17514.44514.21314.9216.09818.8382021.29824.2720000000
Deferred Revenue Non-Current 0-7.2020-6.87112.73113.6814.44513.49414.238-2.2654.5-2.033-1.71-2.9170-2.256-1.452-1.214-1.82-1.926-1.427-1.121-1.251-1.328-0.309-0.126-0.355-0.447-1.813-1.916-1.926-1.926-1.812-1.711-1.812-0.007-2.253-1.794-2.41600000000000-8,690,233-9,467.403-10,844,8310-4,500,0000-5,000,0000-11,864,968000-7.66200000000
Deferred Tax Liabilities Non-Current 8.3018.3938.5466.8715.1553.7254.0334.4552.8792.2652.4752.0331.712.91702.2561.4521.2141.821.9261.4271.1211.2511.3280.3090.1260.3551.8411.8131.9161.9261.9261.8121.7111.8121.9042.2531.7942.4162.482.2673.3023.0613.2833.9083.6323.8437.0286.6586.7366.797.0676.9456.9127.1547.1546.3036.0476.3656.365001.66200000000
Other Non-Current Liabilities 1.3728.6971.6916.871-12.731-13.68-14.445-13.494-14.2382.265-4.52.0331.711.8142.2122.2561.4521.2141.821.9261.4271.1211.2511.3280.3090.1260.3550.4471.8131.9161.9261.9261.8121.7111.8120.0072.2531.7942.4160.0130.0130.8280.80.7570.7292.6682.5731.2231.308,690,2339,467.40310,844,83104,500,00005,000,000011,864,9680007.6621.66210.28210.24510.26310.1439.9889.9889.988
Total Non-Current Liabilities 24.17525.97627.26728.01620.31818.91919.44318.96517.30810.14510.74911.0548.78514.47715.70913.48913.6845.4686.48412.9514.3626.3797.0837.7977.3367.6318.8211.5437.4077.7838.5429.3169.94610.5449.8788.7069.589.66310.8210.4310.70613.1094.7665.0997.1148.8258.9879.87516.86117.91419.19620.68916.72917.60218.57719.32920.74820.25921.28522.46318.8382022.9625.93510.28210.24510.26310.1439.9889.9889.988
Total Liabilities 97.83102.744101.634107.92100.36879.23669.43574.30250.42832.43238.87135.53424.13236.54936.61532.33933.41420.1221.24631.26439.79938.41834.50631.423.79425.06832.87237.56636.34223.91326.27333.87333.52328.52927.04626.51826.6419.80220.64223.8319.92722.49225.83535.75436.66445.69152.60553.31454.99954.10960.20756.11454.65344.77249.49670.26180.07345.77743.63248.70140.82247.19951.3273.44311.57311.51811.58211.49311.48711.29411.52
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 0.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Retained Earnings -8.248-25.762-24.653-25.701-31.423-34.838-22.021-22.185-23.828-25.45-24.864-26.035-27.726-36.962-35.573-34.848-38.99-38.895-37.123-36.276-38.199-38.607-37.406-37.96-40.094-41.113-40.089-40.16-40.636-37.995-37.606-38.767-40.365-40.67-40.382-41.004-42.614-43.321-43.048-42.836-45.436-45.875-45.63-46.098-48.695-51.627-50.428-49.668-5.935-3.928-0.012-1.146-0.0190.7074.0764.130.501-3.597-1.005-1.642-0.194-0.7832.0854.282.1862.0081.8231.4681.1120.8040.436
Accumulated Other Comprehensive Income/Loss -00-0-00000-0-0-00-060.672-37.706-36.933-36.112-35.168-34.715-34.453-33.631-32.973-32.448-31.462-30.635-29.617-28.63-29.244-28.462-27.744-27.127-26.626-26.444-25.909-25.634-25.075-24.495-23.726-23.225-22.382000-19.317-000-23.387-21.954-20.503-19.609-18.187-16.71-15.215-13.753-12.31-10.785-9.256-7.897-6.424-4.931-3.458-1.988-0.5480000000
Other Total Stockholders Equity 60.28360.32460.28960.28960.28960.43760.50860.50860.50859.4659.4660.67160.671-0.00198.37797.60496.78295.86995.62495.39294.5894.00893.53792.70291.92490.90689.91990.53389.75189.03388.41687.91587.73387.19886.92486.36485.78485.01584.51483.67161.28961.28961.28980.35756.13656.12756.11779.49578.06876.59975.68674.24772.75271.23969.75968.29966.76265.23363.87462.40160.90859.43557.96556.52438.42638.46338.44538.56538.7238.7238.734
Total Shareholders Equity 52.03634.56435.63734.58928.86825.638.48938.32536.68234.01234.59834.63732.94623.7125.09925.82421.68221.80723.78724.66422.75222.42923.68523.28121.19620.17721.20221.13120.65523.29523.68522.52420.92520.62120.90820.28718.67717.9718.24318.45515.85515.41615.66114.9437.4434.5015.6916.44150.1852.16956.06754.91656.02556.73360.08360.1256.47952.3854.97354.33555.78355.19558.06360.25740.61340.47240.26940.03439.83239.52539.171
Total Equity 52.03634.56435.63734.58928.86825.638.48938.32536.68234.01234.59834.63732.94623.7125.09925.82421.68221.80723.78724.66422.75222.42923.68523.28121.19620.17721.20221.13120.65523.29523.68522.52420.92520.62120.90820.28718.67717.9718.24318.45515.85515.41615.66114.9437.4434.5015.6916.44150.1852.16956.06754.91656.02556.73360.08360.1256.47952.3854.97354.33555.78355.19558.06360.25740.61340.47240.26940.03439.83239.52539.171
Total Liabilities & Shareholders Equity 149.866137.308137.271142.509129.236104.836107.923112.62787.1166.44373.46970.17157.07960.25961.71458.16355.09641.92745.03355.92862.55160.84658.19154.68144.9945.24554.07458.69756.99747.20849.95856.39654.44949.1547.95446.80545.31737.77338.88542.28535.78237.90841.49650.69744.10750.19258.29659.756105.179106.279116.274111.03110.677101.505109.579130.381136.55298.15798.605103.03796.605102.394109.382133.752.18651.98951.85151.52751.31950.81950.692