Name: Energy Services of America Corporation (ESOA) Balance Sheet
Creator: FinSpry

Energy Services of America Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Energy Services of America Corporation (ESOA) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019
Current Assets
Cash and Cash Equivalents	12.24	12.93	16.43	7.43	8.23	11.22	4.58
Cash & Short-Term Investments	12.24	12.93	16.43	7.43	8.23	11.22	4.58
Accounts Receivable	127.66	67.77	75.23	59.02	31.21	0.00	0.00
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	-135.13	4.09	1.62	16.11	8.73	6.55	6.66
Total Current Assets	4.76	110.43	95.18	70.39	42.98	41.77	39.11
Non-Current Assets
Property, Plant & Equipment (Net)	55.52	40.67	39.86	34.27	22.95	16.39	16.82
Goodwill	9.87	4.09	4.09	4.09	1.81	0.00	0.00
Intangible Assets	4.90	3.07	3.38	3.87	2.43	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	75.07	47.82	47.33	42.23	27.19	16.39	16.82
Total Assets	219.99	158.25	142.51	112.63	70.17	58.16	55.93
Current Liabilities
Accounts Payable	30.73	23.67	22.03	31.58	12.89	9.46	6.43
Short-Term Debt	23.01	16.67	6.11	4.06	3.40	0.00	0.00
Current Portion of Long-Term Debt	11.55	6.37	6.11	4.06	3.40	0.00	0.00
Accrued Liabilities	15.92	13.86	13.10	11.27	5.60	0.00	0.00
Deferred Revenue	28.32	16.95	17.74	6.03	3.15	0.00	0.00
Other Current Liabilities	15.92	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	97.98	74.25	79.90	65.42	24.48	18.85	18.31
Non-Current Liabilities
Long-Term Debt	73.19	17.19	18.87	14.51	9.02	11.23	11.02
Deferred Tax Liabilities	6.75	6.49	6.87	4.46	2.03	0.00	0.00
Other Non-Current Liabilities	-0.98	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	62.78	25.30	28.02	18.96	0.00	0.00	0.00
Total Liabilities	160.76	99.55	107.92	84.39	35.53	32.34	31.26
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-3.22	-1.59	-25.70	-32.27	-26.04	-34.85	-36.28
Treasury Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Additional Paid-in Capital	62.45	60.28	60.29	60.51	60.67	60.67	60.94
Shares Outstanding	16.72	16.57	16.57	16.67	0.00	0.00	0.00
Total Stockholders' Equity	54.54	58.69	34.59	28.24	34.64	25.82	24.66
Total Liabilities & Equity	4.76	158.25	142.51	112.63	70.17	58.16	55.93