Energy Services of America Corporation
ESOA
$8.39
$0.121.45%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.42% | -11.09% | 20.23% | 7.43% | -31.50% |
| Total Receivables | 8.55% | 13.13% | 14.81% | -5.21% | 0.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 48.55% | -50.81% | -16.86% | 90.04% | 65.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.06% | 8.95% | 13.73% | -0.78% | -5.64% |
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| Total Current Assets | 13.06% | 8.95% | 13.73% | -0.78% | -5.64% |
| Net Property, Plant & Equipment | 37.42% | 0.79% | 1.52% | 1.39% | -1.65% |
| Long-term Investments | 81.74% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 81.74% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 28.35% | 0.23% | -3.41% | -3.30% | -3.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 21.39% | 6.31% | 9.35% | -0.19% | -4.30% |
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| Total Accounts Payable | 13.32% | 21.74% | 4.16% | -16.14% | 1.07% |
| Total Accrued Expenses | -25.65% | 15.26% | 10.53% | -6.04% | -11.67% |
| Short-term Debt | 0.24% | 0.32% | -54.39% | 50.86% | -24.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.52% | -12.20% | -1.54% | 5.85% | 10.76% |
| Total Finance Division Other Current Liabilities | 29.65% | -18.99% | 44.93% | -7.67% | -0.45% |
| Total Other Current Liabilities | 29.65% | -18.99% | 44.93% | -7.67% | -0.45% |
| Total Current Liabilities | 12.39% | 0.81% | -4.06% | 3.23% | -6.93% |
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| Total Current Liabilities | 12.39% | 0.81% | -4.06% | 3.23% | -6.93% |
| Long-Term Debt | 128.21% | 18.52% | -9.86% | -5.53% | -9.75% |
| Short-term Debt | 0.24% | 0.32% | -54.39% | 50.86% | -24.88% |
| Capital Leases | -6.78% | 18.46% | -8.20% | -11.62% | -25.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.83% | -10.88% | 1.13% | -5.89% | 11.38% |
| Total Liabilities | 31.64% | 2.83% | -4.67% | 0.81% | -6.65% |
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| Common Stock & APIC | 3.32% | 0.00% | -0.07% | 0.06% | 0.00% |
| Retained Earnings | 22.16% | 80.72% | 67.98% | -4.50% | 4.08% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 4.01% | 12.79% | 50.55% | -3.01% | 3.03% |
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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 | 4.01% | 12.79% | 50.55% | -3.01% | 3.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.01% | 12.79% | 50.55% | -3.01% | 3.03% |
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