ENERGY SERVICES OF AMERICA (ESOA) Stock Balance Sheet
NASDAQ:ESOA - Nasdaq - US29271Q1031 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 9.93M | 12.93M | 16.43M | 7.40M | 8.20M | |||
| Receivables | 89.17M | 93.41M | 75.23M | 59.00M | 31.20M | |||
| Other Current Assets | 5.11M | 4.09M | 3.52M | 3.90M | 3.50M | |||
| Total Current Assets | 104.20M | 110.43M | 95.18M | 70.40M | 43.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 54.82M | 40.67M | 39.86M | 34.30M | 23.00M | |||
| Goodwill | 7.43M | 4.09M | 4.09M | 4.10M | 1.80M | |||
| Intangibles | 3.77M | 3.07M | 3.38M | 3.90M | 2.40M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 66.02M | 47.82M | 47.33M | 42.20M | 27.20M | |||
| TOTAL ASSETS | 170.23M | 158.25M | 142.51M | 112.60M | 70.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 10.34M | 10.29M | 19.85M | 23.20M | 15.00M | |||
| Current Portion Of LT Debt. | 9.75M | 6.37M | 6.11M | 4.10M | 3.40M | |||
| Accrued Expenses | 13.87M | 14.76M | 14.18M | 11.90M | 5.60M | |||
| Accounts Payable | 22.59M | 23.67M | 22.03M | 20.30M | 7.30M | |||
| Other Current Liabilities | 23.25M | 19.15M | 17.74M | 6.00M | 3.20M | |||
| Total Current Liabilities | 79.80M | 74.25M | 79.90M | 65.40M | 34.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 30.61M | 17.19M | 18.87M | 13.50M | 9.00M | |||
| Deferred Taxes/Income | 4.65M | 6.49M | 6.87M | 4.50M | 2.00M | |||
| Other Non-Current Liabilities | 1.38M | 1.63M | 2.27M | 1.00M | 0.00 | |||
| Total Non-Current Liabilities | 36.65M | 25.30M | 28.02M | 19.00M | 11.00M | |||
| TOTAL LIABILITIES | 116.45M | 99.55M | 107.92M | 84.40M | 45.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -8.54M | -1.59M | -25.70M | -32.30M | -36.00M | |||
| Additional Paid In Capital | 62.32M | 60.28M | 60.29M | 60.50M | 60.70M | |||
| Common Shares | 1.80K | 1.80K | 1.80K | 0.00 | 0.00 | |||
| Treasury Stock | -100.00 | -100.00 | -100.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 16.72M | 16.57M | 16.57M | 16.70M | 13.60M | |||
| Tangible Book Value per Share | 2.55 | 3.11 | 1.64 | 1.21 | 1.51 | |||
| Total Shareholders' Equity | 53.78M | 58.69M | 34.59M | 28.20M | 24.70M | |||
| TOTAL LIABILITIES AND EQUITY | 170.23M | 158.25M | 142.51M | 112.60M | 70.20M | |||
| Statistics | ||||||||
| Debt/Equity | 0.76 | 0.47 | 1.12 | 1.30 | 0.97 | |||
| Current Ratio | 1.31 | 1.49 | 1.19 | 1.08 | 1.25 | |||
| Return On Assets (ROA) | 10.71% | 15.86% | 5.19% | 3.37% | -1.71% | |||
| Return On Equity (ROE) | 33.89% | 42.77% | 21.40% | 13.48% | -4.86% | |||
| Return On Invested Capital (ROIC) | 7.86% | 15.38% | 11.56% | 6.75% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.72% | 17.82% | 14.44% | 7.54% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.94% | 19.54% | 16.28% | 8.64% | N/A | |||
All data in USD , ROIC based on taxRate of 0.27