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| 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 |