Energy Services of America Corporation
ESOA
$10.36
-$0.07-0.67%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 15.34M | 9.93M | 20.35M | 12.93M | 14.54M |
| Total Receivables | 101.72M | 89.17M | 101.40M | 93.41M | 82.57M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.56M | 5.11M | 3.10M | 2.09M | 4.25M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 2.00M | -- |
| Total Current Assets | 121.62M | 104.20M | 124.85M | 110.43M | 101.35M |
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| Total Current Assets | 121.62M | 104.20M | 124.85M | 110.43M | 101.35M |
| Net Property, Plant & Equipment | 56.47M | 54.82M | 55.89M | 40.67M | 40.35M |
| Long-term Investments | 7.43M | 7.43M | 7.43M | 4.09M | 4.09M |
| Goodwill | 7.43M | 7.43M | 7.43M | 4.09M | 4.09M |
| Total Other Intangibles | 3.61M | 3.77M | 3.93M | 3.07M | 3.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 189.12M | 170.23M | 192.10M | 158.25M | 148.85M |
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| Total Accounts Payable | 24.35M | 22.59M | 26.83M | 23.67M | 19.45M |
| Total Accrued Expenses | 15.93M | 12.75M | 10.30M | 13.86M | 12.02M |
| Short-term Debt | 10.37M | 10.34M | 10.32M | 10.29M | 10.26M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.27M | 10.87M | 11.18M | 7.28M | 8.29M |
| Total Finance Division Other Current Liabilities | 28.07M | 23.25M | 24.82M | 19.15M | 23.64M |
| Total Other Current Liabilities | 28.07M | 23.25M | 24.82M | 19.15M | 23.64M |
| Total Current Liabilities | 91.00M | 79.80M | 83.45M | 74.25M | 73.65M |
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| Total Current Liabilities | 91.00M | 79.80M | 83.45M | 74.25M | 73.65M |
| Long-Term Debt | 37.60M | 30.61M | 39.22M | 17.19M | 14.50M |
| Short-term Debt | 10.37M | 10.34M | 10.32M | 10.29M | 10.26M |
| Capital Leases | 1.24M | 1.38M | 1.52M | 1.63M | 1.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.74M | 4.65M | 6.87M | 6.49M | 7.28M |
| Total Liabilities | 134.58M | 116.45M | 131.06M | 99.55M | 96.81M |
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| Common Stock & APIC | 61.50M | 62.32M | 62.28M | 60.28M | 60.28M |
| Retained Earnings | -6.96M | -8.54M | -1.24M | -1.59M | -8.25M |
| Treasury Stock & Other | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 |
| Total Common Equity | 54.54M | 53.78M | 61.05M | 58.69M | 52.04M |
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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 | 54.54M | 53.78M | 61.05M | 58.69M | 52.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 54.54M | 53.78M | 61.05M | 58.69M | 52.04M |
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