Energy Services of America Corporation
ESOA
$8.27
-$0.37-4.28%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 20.35M | 12.93M | 14.54M | 12.09M | 11.26M |
| Total Receivables | 101.40M | 93.41M | 82.57M | 71.92M | 75.87M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.10M | 2.09M | 4.25M | 5.11M | 2.69M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 2.00M | -- | -- | -- |
| Total Current Assets | 124.85M | 110.43M | 101.35M | 89.12M | 89.82M |
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| Total Current Assets | 124.85M | 110.43M | 101.35M | 89.12M | 89.82M |
| Net Property, Plant & Equipment | 55.89M | 40.67M | 40.35M | 39.74M | 39.20M |
| Long-term Investments | 7.43M | 4.09M | 4.09M | 4.09M | 4.09M |
| Goodwill | 7.43M | 4.09M | 4.09M | 4.09M | 4.09M |
| Total Other Intangibles | 3.93M | 3.07M | 3.06M | 3.17M | 3.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 192.10M | 158.25M | 148.85M | 136.12M | 136.38M |
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| Total Accounts Payable | 26.83M | 23.67M | 19.45M | 18.67M | 22.26M |
| Total Accrued Expenses | 10.30M | 13.86M | 12.02M | 10.88M | 11.58M |
| Short-term Debt | 10.32M | 10.29M | 10.26M | 22.49M | 14.91M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.18M | 7.28M | 8.29M | 8.42M | 7.96M |
| Total Finance Division Other Current Liabilities | 24.82M | 19.15M | 23.64M | 16.31M | 17.66M |
| Total Other Current Liabilities | 24.82M | 19.15M | 23.64M | 16.31M | 17.66M |
| Total Current Liabilities | 83.45M | 74.25M | 73.65M | 76.77M | 74.37M |
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| Total Current Liabilities | 83.45M | 74.25M | 73.65M | 76.77M | 74.37M |
| Long-Term Debt | 39.22M | 17.19M | 14.50M | 16.09M | 17.03M |
| Short-term Debt | 10.32M | 10.29M | 10.26M | 22.49M | 14.91M |
| Capital Leases | 1.52M | 1.63M | 1.37M | 1.49M | 1.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.87M | 6.49M | 7.28M | 7.20M | 7.65M |
| Total Liabilities | 131.06M | 99.55M | 96.81M | 101.55M | 100.74M |
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| Common Stock & APIC | 62.28M | 60.28M | 60.28M | 60.33M | 60.29M |
| Retained Earnings | -1.24M | -1.59M | -8.25M | -25.76M | -24.65M |
| Treasury Stock & Other | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 |
| Total Common Equity | 61.05M | 58.69M | 52.04M | 34.56M | 35.64M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 61.05M | 58.69M | 52.04M | 34.56M | 35.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 61.05M | 58.69M | 52.04M | 34.56M | 35.64M |
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