ENERGY SERVICES OF AMERICA (ESOA) Stock Balance Sheet
NASDAQ:ESOA • US29271Q1031
Current stock price
13.67 USD
-0.16 (-1.16%)
At close:
13.67 USD
0 (0%)
After Hours:
| MRQ (2025-12-31) | 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 16.68M | 12.24M | 12.93M | 16.43M | 7.40M | |||
| Receivables | 111.46M | 127.66M | 93.41M | 75.23M | 59.00M | |||
| Other Current Assets | 3.61M | 5.03M | 4.09M | 3.52M | 3.90M | |||
| Total Current Assets | 131.75M | 144.92M | 110.43M | 95.18M | 70.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 54.89M | 55.52M | 40.67M | 39.86M | 34.30M | |||
| Goodwill | 9.87M | 9.87M | 4.09M | 4.09M | 4.10M | |||
| Intangibles | 4.49M | 4.90M | 3.07M | 3.38M | 3.90M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 69.24M | 70.28M | 47.82M | 47.33M | 42.20M | |||
| TOTAL ASSETS | 200.99M | 215.21M | 158.25M | 142.51M | 112.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 10.42M | 10.40M | 10.29M | 19.85M | 23.20M | |||
| Current Portion Of LT Debt. | 11.04M | 11.55M | 6.37M | 6.11M | 4.10M | |||
| Accrued Expenses | 14.25M | 16.98M | 14.76M | 14.18M | 11.90M | |||
| Accounts Payable | 24.33M | 30.73M | 23.67M | 22.03M | 20.30M | |||
| Other Current Liabilities | 31.19M | 28.32M | 19.15M | 17.74M | 6.00M | |||
| Total Current Liabilities | 91.22M | 97.98M | 74.25M | 79.90M | 65.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 40.50M | 50.26M | 17.19M | 18.87M | 13.50M | |||
| Deferred Taxes/Income | 7.73M | 6.75M | 6.49M | 6.87M | 4.50M | |||
| Other Non-Current Liabilities | 938.60K | 982.60K | 1.63M | 2.27M | 1.00M | |||
| Total Non-Current Liabilities | 49.17M | 57.99M | 25.30M | 28.02M | 19.00M | |||
| TOTAL LIABILITIES | 140.39M | 155.97M | 99.55M | 107.92M | 84.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.01M | -3.22M | -1.59M | -25.70M | -32.30M | |||
| Additional Paid In Capital | 61.60M | 62.45M | 60.28M | 60.29M | 60.50M | |||
| Common Shares | 1.80K | 1.80K | 1.80K | 1.80K | 0.00 | |||
| Treasury Stock | -100.00 | -100.00 | -100.00 | -100.00 | 0.00 | |||
| Shares Outstanding | 16.61M | 16.71M | 16.57M | 16.57M | 16.70M | |||
| Tangible Book Value per Share | 2.78 | 2.66 | 3.11 | 1.64 | 1.21 | |||
| Total Shareholders' Equity | 60.60M | 59.24M | 58.69M | 34.59M | 28.20M | |||
| TOTAL LIABILITIES AND EQUITY | 200.99M | 215.21M | 158.25M | 142.51M | 112.60M | |||
| Statistics | ||||||||
| Debt/Equity | 0.84 | 1.02 | 0.47 | 1.12 | 1.30 | |||
| Current Ratio | 1.44 | 1.48 | 1.49 | 1.19 | 1.08 | |||
| Return On Assets (ROA) | 1.11% | 0.18% | 15.86% | 5.19% | 3.37% | |||
| Return On Equity (ROE) | 3.68% | 0.64% | 42.77% | 21.40% | 13.48% | |||
| Return On Invested Capital (ROIC) | 3.70% | 1.96% | 12.49% | 9.39% | 5.48% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.29% | 2.17% | 14.48% | 11.73% | 6.13% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 4.99% | 2.49% | 15.88% | 13.23% | 7.02% | |||
All data in USD , ROIC based on taxRate of 0.41