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
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