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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.50% | -17.91% | 80.79% | -21.33% | 60.84% |
| Total Receivables | 23.19% | 23.98% | 33.64% | 24.17% | 21.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.46% | 0.05% | 15.45% | 28.91% | -12.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 5.26% | -- |
| Total Current Assets | 19.99% | 16.93% | 39.01% | 16.02% | 23.90% |
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| Total Current Assets | 19.99% | 16.93% | 39.01% | 16.02% | 23.90% |
| Net Property, Plant & Equipment | 39.95% | 37.94% | 42.57% | 2.03% | 1.19% |
| Long-term Investments | 81.74% | 81.74% | 81.74% | 0.00% | 0.00% |
| Goodwill | 81.74% | 81.74% | 81.74% | 0.00% | 0.00% |
| Total Other Intangibles | 17.90% | 19.06% | 20.14% | -9.38% | -11.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 27.06% | 25.06% | 40.86% | 11.04% | 15.18% |
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| Total Accounts Payable | 25.24% | 20.99% | 20.50% | 7.48% | 3.25% |
| Total Accrued Expenses | 32.55% | 17.21% | -11.00% | 5.74% | 16.50% |
| Short-term Debt | 1.05% | -54.02% | -30.80% | -48.14% | -63.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.02% | 29.12% | 40.49% | 1.35% | 36.55% |
| Total Finance Division Other Current Liabilities | 18.78% | 42.55% | 40.53% | 7.91% | 42.59% |
| Total Other Current Liabilities | 18.78% | 42.55% | 40.53% | 7.91% | 42.59% |
| Total Current Liabilities | 23.55% | 3.95% | 12.21% | -7.08% | -7.99% |
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| Total Current Liabilities | 23.55% | 3.95% | 12.21% | -7.08% | -7.99% |
| Long-Term Debt | 159.27% | 90.30% | 130.32% | -8.92% | 13.91% |
| Short-term Debt | 1.05% | -54.02% | -30.80% | -48.14% | -63.68% |
| Capital Leases | -9.61% | -7.67% | -10.41% | -28.55% | -43.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -34.96% | -35.42% | -10.24% | -5.53% | 41.28% |
| Total Liabilities | 39.01% | 14.67% | 30.09% | -7.75% | -3.54% |
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| Common Stock & APIC | 2.01% | 3.30% | 3.31% | -0.01% | -0.01% |
| Retained Earnings | 15.65% | 66.86% | 94.98% | 93.81% | 73.75% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 4.81% | 55.59% | 71.30% | 69.69% | 80.26% |
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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 | 4.81% | 55.59% | 71.30% | 69.69% | 80.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.81% | 55.59% | 71.30% | 69.69% | 80.26% |
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