ENERGY SERVICES OF AMERICA (ESOA)
US29271Q1031 - Common Stock
| MRQ (2023-12-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 11.26M | 16.43M | 7.40M | 8.20M | 11.20M | |||
| Receivables | 75.87M | 75.23M | 59.00M | 31.20M | 27.20M | |||
| Other Current Assets | 2.69M | 3.52M | 3.90M | 3.50M | 3.30M | |||
| Total Current Assets | 89.82M | 95.18M | 70.40M | 43.00M | 41.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 39.20M | 39.86M | 34.30M | 23.00M | 16.40M | |||
| Goodwill | 4.09M | 4.09M | 4.10M | 1.80M | N/A | |||
| Intangibles | 3.27M | 3.38M | 3.90M | 2.40M | N/A | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 46.56M | 47.33M | 42.20M | 27.20M | 16.40M | |||
| TOTAL ASSETS | 136.38M | 142.51M | 112.60M | 70.20M | 58.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 14.91M | 19.85M | 23.20M | 15.00M | 500.00K | |||
| Current Portion Of LT Debt. | 6.73M | 6.11M | 4.10M | 3.40M | 4.00M | |||
| Accrued Expenses | 12.80M | 14.18M | 11.90M | 5.60M | 4.20M | |||
| Accounts Payable | 22.26M | 22.03M | 20.30M | 7.30M | 5.20M | |||
| Other Current Liabilities | 17.66M | 17.74M | 6.00M | 3.20M | 4.90M | |||
| Total Current Liabilities | 74.37M | 79.90M | 65.40M | 34.50M | 18.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 17.03M | 18.87M | 13.50M | 9.00M | 11.20M | |||
| Deferred Taxes/Income | 7.65M | 6.87M | 4.50M | 2.00M | 2.30M | |||
| Other Non-Current Liabilities | 1.69M | 2.27M | 1.00M | 0.00 | N/A | |||
| Total Non-Current Liabilities | 26.37M | 28.02M | 19.00M | 11.00M | 13.40M | |||
| TOTAL LIABILITIES | 100.74M | 107.92M | 84.40M | 45.50M | 32.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -24.65M | -25.70M | -32.30M | -36.00M | -34.80M | |||
| Additional Paid In Capital | 60.29M | 60.29M | 60.50M | 60.70M | 60.70M | |||
| Common Shares | 1.79K | 1.79K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -130.00 | -130.00 | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 16.57M | 16.57M | 16.70M | 13.60M | 13.60M | |||
| Tangible Book Value per Share | 1.71 | 1.64 | 1.21 | 1.51 | 1.90 | |||
| Total Shareholders' Equity | 35.64M | 34.59M | 28.20M | 24.70M | 25.80M | |||
| TOTAL LIABILITIES AND EQUITY | 136.38M | 142.51M | 112.60M | 70.20M | 58.20M | |||
| Statistics | ||||||||
| Debt/Equity | 0.90 | 1.12 | 1.30 | 0.97 | 0.45 | |||
| Current Ratio | 1.21 | 1.19 | 1.08 | 1.25 | 2.21 | |||
| Return On Assets (ROA) | 6.83% | 5.19% | 3.37% | -1.71% | 3.61% | |||
| Return On Equity (ROE) | 26.13% | 21.40% | 13.48% | -4.86% | 8.14% | |||
| Return On Invested Capital (ROIC) | 13.84% | 10.51% | 6.14% | N/A | 6.18% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 16.21% | 13.13% | 6.86% | N/A | 8.60% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 18.26% | 14.81% | 7.86% | N/A | 8.60% | |||
All data in USD