Energy Services of America (ESOA) Beginning Cash Balance (2010 - 2012)
Energy Services of America (ESOA) posted quarterly Beginning Cash Balance of $76675.0 for Q3 2012, down 94.89% YoY from $1.5 million in Q4 2011, and down 74.44% sequentially from $300000.0 in Q2 2012.
Energy Services of America (ESOA) Beginning Cash Balance (2010 - 2012) Analysis & Trends
Energy Services of America has disclosed Beginning Cash Balance across 3 years of filings, most recently posting $76675.0 for Q3 2012.
- In Q3 2012, Beginning Cash Balance fell 94.89% year-over-year to $76675.0; the TTM figure through Sep 2012 stood at $1.2 million (down 48.84% YoY), while the FY2013 annual figure was $1.2 million, up 3.96% from the prior year.
- Beginning Cash Balance slipped to $76675.0 in Q3 2012, from $300000.0 in the prior quarter.
- Over the last five years, Beginning Cash Balance for ESOA reached as high as $1.5 million in Q3 2011 and fell as low as $76675.0 in Q3 2012.
- The 3-year median for Beginning Cash Balance is $300000.0 (2010), against an average of $419630.6.
- Annual changes were most pronounced in 2011 — Beginning Cash Balance surged 400.0% — and 2012, when it tumbled 94.89%.
- A 3-year view of Beginning Cash Balance shows it stood at $200000.0 in 2010, then surged by 150.0% to $500000.0 in 2011, then slumped by 84.66% to $76675.0 in 2012.
- According to Business Quant data, Beginning Cash Balance over the past three periods registered $76675.0, $300000.0, and $300000.0 for Q3 2012, Q2 2012, and Q1 2012 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Stantec | 7,704.08 Bn | 7,704.08 Bn | 914.10 Mn |
| 2 | Quanta Services | 103.60 Bn | 103.33 Bn | 1.11 Bn |
| 3 | Mastec | 30.47 Bn | 30.31 Bn | 477.90 Mn |
| 4 | Sterling Infrastructure | 23.80 Bn | 23.30 Bn | 194.30 Mn |
| 5 | APi | 18.02 Bn | 17.38 Bn | 620.00 Mn |
| 6 | Jacobs Solutions | 14.73 Bn | 13.35 Bn | 794.89 Mn |
| 7 | IES Holdings | 13.95 Bn | 13.69 Bn | 254.79 Mn |
| 8 | Aecom | 8.61 Bn | 7.78 Bn | 296.50 Mn |
| 9 | Everus Construction | 7.72 Bn | 7.42 Bn | 130.73 Mn |
| 10 | Energy Services of America | 331.59 Mn | 321.48 Mn | 10.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2012 | 76,675.00 |
| Sep 30, 2012 | 76,675.00 |
| Jun 30, 2012 | 300,000.00 |
| Jun 30, 2012 | 300,000.00 |
| Mar 31, 2012 | 300,000.00 |
| Mar 31, 2012 | 300,000.00 |
| Dec 31, 2011 | 500,000.00 |
| Dec 31, 2011 | 500,000.00 |
| Sep 30, 2011 | 1.50 Mn |
| Sep 30, 2011 | 1.50 Mn |
| Jun 30, 2011 | 200,000.00 |
| Jun 30, 2011 | 200,000.00 |
| Mar 31, 2011 | 400,000.00 |
| Mar 31, 2011 | 400,000.00 |
| Dec 31, 2010 | 200,000.00 |
| Dec 31, 2010 | 200,000.00 |
| Sep 30, 2010 | 300,000.00 |
| Sep 30, 2010 | 300,000.00 |