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
Daily Values
Growth Metrics
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 has reported Short-Term Debt repayments over the past 6 years, most recently at -$4.3 million 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 was -$4.3 million for Q2 2016 at Energy Services of America, down from $2.6 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $7.5 million in Q1 2014 and troughed at -$4.3 million in Q2 2016.
  • The 5-year median for Short-Term Debt repayments is $760132.0 (2014), against an average of $573584.7.
  • Year-over-year, Short-Term Debt repayments tumbled 615.06% in 2015 and then soared 302.89% in 2016.
  • A 5-year view of Short-Term Debt repayments shows it stood at $781350.0 in 2012, then soared by 92.54% to $1.5 million in 2013, then plummeted by 49.47% to $760132.0 in 2014, then plummeted by 64.98% to $266235.0 in 2015, then crashed by 1715.55% to -$4.3 million in 2016.
  • Per Business Quant, the three most recent readings for ESOA's Short-Term Debt repayments are -$4.3 million (Q2 2016), $2.6 million (Q1 2016), and $266235.0 (Q4 2015).