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Energy Services of America Corporation (ESOA)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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7.16-0.11 (-1.44%)
As of 11:34AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
16,432
7,427
8,227
11,217
-
Total cash
16,432
7,427
8,227
11,217
-
Net receivables
58,759
42,899
21,940
20,660
-
Other current assets
3,520
3,946
3,541
3,339
-
Total current assets
95,183
70,392
42,981
41,772
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
87,656
75,348
61,146
53,325
-
Accumulated depreciation
-47,800
-41,075
-38,196
-36,933
-
Net property, plant and equipment
39,856
34,273
22,950
16,392
-
Goodwill
4,088
4,088
1,814
0
-
Intangible assets
3,383
3,874
2,426
-
-
Total non-current assets
47,327
42,234
27,190
16,392
-
Total assets
142,509
112,627
70,171
58,163
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
25,955
27,225
18,427
4,539
-
Accounts payable
22,027
20,314
7,285
5,222
-
Taxes payable
-
-
-
-
0
Accrued liabilities
13,104
11,266
5,600
4,237
-
Deferred revenues
17,743
6,028
3,153
4,852
-
Total current liabilities
79,904
65,422
34,465
18,850
-
Non-current liabilities
Long-term debt
18,871
13,494
9,021
11,234
-
Deferred tax liabilities
6,871
4,455
2,033
2,256
-
Total non-current liabilities
28,016
18,965
11,054
13,489
-
Total liabilities
107,920
84,386
45,519
32,339
-
Stockholders' equity
Common stock
1.789
1.789
1.484
1.484
-
Retained earnings
-25,701
-32,269
-36,020
-34,848
-
Total stockholders' equity
34,589
28,241
24,652
25,824
-
Total liabilities and stockholders' equity
142,509
112,627
70,171
58,163
-