Energy Services of America (ESOA) Beginning Cash Balance (2010 - 2012)

Energy Services of America (ESOA) reported Beginning Cash Balance of $76675.0 for Q3 2012, down 94.89% year-over-year from $1.5 million in Q4 2011, and down 74.44% quarter-over-quarter from $300000.0 in Q2 2012.

Energy Services of America (ESOA) Beginning Cash Balance (2010 - 2012) Analysis & Trends

Energy Services of America (ESOA) has 3 years of Beginning Cash Balance data on file, last reported at $76675.0 in Q3 2012.

  • Beginning Cash Balance for Q3 2012 came in at $76675.0, down 94.89% year-over-year; the trailing twelve-month figure through Sep 2012 was $1.2 million (down 48.84% YoY), and the FY2013 annual result was $1.2 million, up 3.96% from the prior year.
  • Beginning Cash Balance fell to $76675.0 in Q3 2012 per ESOA's latest filing, from $300000.0 in the prior quarter.
  • Over five years, Beginning Cash Balance peaked at $1.5 million in Q3 2011 and troughed at $76675.0 in Q3 2012.
  • A 3-year average of $419630.6 and a median of $300000.0 in 2010 frame the typical range for Beginning Cash Balance.
  • The sharpest annual moves came in 2011 and 2012: Beginning Cash Balance surged 400.0% in 2011, then sank 94.89% in 2012.
  • 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 plunged by 84.66% to $76675.0 in 2012.
  • Business Quant data shows ESOA's Beginning Cash Balance at $76675.0 in Q3 2012, $300000.0 in Q2 2012, and $300000.0 in Q1 2012.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Quanta Services 103.56 Bn 103.29 Bn 1.11 Bn
2 Comfort Systems Usa 64.33 Bn 63.28 Bn 754.41 Mn
3 Emcor 36.81 Bn 35.90 Bn 863.95 Mn
4 Mastec 27.54 Bn 27.38 Bn 477.90 Mn
5 Sterling Infrastructure 25.78 Bn 25.28 Bn 194.30 Mn
6 APi 18.83 Bn 18.18 Bn 620.00 Mn
7 Jacobs Solutions 14.81 Bn 13.43 Bn 794.89 Mn
8 IES Holdings 14.35 Bn 14.09 Bn 254.79 Mn
9 Dycom Industries 13.61 Bn 12.90 Bn -
10 Energy Services of America 265.21 Mn 255.10 Mn 10.23 Mn

Historic Data

Download Data
DateValue
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