Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Energy Services of America (ESOA) Short-Term Debt repayments (2016)

Energy Services of America (ESOA) has disclosed Short-Term Debt repayments for 6 consecutive years, with -$4.3 million as the latest value for Q2 2016.

  • Quarterly Short-Term Debt repayments fell 49.88% to -$4.3 million in Q2 2016 from the year-ago period, while the trailing twelve-month figure was -$4.3 million through Jun 2016, down 50.7% year-over-year, with the annual reading at $762057.0 for FY2011, N/A changed from the prior year.
  • Short-Term Debt repayments for Q2 2016 was -$4.3 million at Energy Services of America, down from $2.6 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $7.5 million in Q1 2014, with the low at -$4.3 million in Q2 2016.
  • Average Short-Term Debt repayments over 5 years is $573584.7, with a median of $760132.0 recorded in 2014.
  • The sharpest move saw Short-Term Debt repayments crashed 615.06% in 2015, then skyrocketed 302.89% in 2016.
  • Over 5 years, Short-Term Debt repayments stood at $781350.0 in 2012, then surged by 92.54% to $1.5 million in 2013, then crashed by 49.47% to $760132.0 in 2014, then crashed by 64.98% to $266235.0 in 2015, then tumbled by 1715.55% to -$4.3 million in 2016.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at -$4.3 million, $2.6 million, and $266235.0 for Q2 2016, Q1 2016, and Q4 2015 respectively.