ESOA - CIK 0001357971
The table below shows Energy Services of America CORP's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $12.24M | $12.93M | $16.43M | $7.43M | $8.23M | $11.22M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $76.05M | $56.06M | $51.17M | $38.45M | $21.02M | $18.20M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $144.92M |
| $110.43M |
| $95.18M |
| $70.39M |
| $42.98M |
| $41.77M |
| Property, plant & equipment | $53.47M | $38.14M | $36.53M | $32.66M | $22.95M | $16.39M |
| Goodwill | $9.87M | $4.09M | $4.09M | $4.09M | $1.81M | - |
| Total assets | $215.21M | $158.25M | $142.51M | $112.63M | $70.17M | $58.16M |
| Accounts payable | $30.73M | $23.67M | $22.03M | $20.31M | $7.29M | $5.22M |
| Total current liabilities | $97.98M | $74.25M | $79.90M | $65.42M | $24.48M | $18.85M |
| Long-term debt | $50.26M | $17.19M | $18.87M | $13.49M | $9.02M | $11.23M |
| Total liabilities | $155.97M | $99.55M | $107.92M | $74.30M | $35.53M | $32.34M |
| Retained earnings | -$3.22M | -$1.59M | -$25.70M | -$32.27M | -$26.04M | -$34.85M |
| Total equity | $59.24M | $58.69M | $34.59M | $28.24M | $34.64M | $25.82M |