Energy Services of America Balance Sheet (2009-2025) | ESOA

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Assets
Current Assets
Cash & Equivalents 2.83M6.46M5.05M2.58M10.11M1.85M4.99M2.97M5.55M4.59M3.57M0.56M3.16M5.86M1.48M3.46M6.04M7.48M3.96M1.49M4.14M4.81M1.82M0.56M3.38M1.95M2.44M3.82M7.00M4.18M4.04M1.68M5.62M2.85M4.35M1.07M2.70M2.77M3.15M4.58M4.61M4.05M9.26M11.22M12.35M6.08M2.27M8.23M11.13M8.36M5.40M7.43M7.53M11.60M9.04M16.43M11.26M12.09M14.54M12.93M20.35M9.93M15.34M12.24M
Cash & Current Investments 2.83M6.46M5.05M2.58M10.11M1.85M4.99M2.97M5.55M4.59M3.57M0.56M3.16M5.86M1.48M3.46M6.04M7.48M3.96M1.49M4.14M4.81M1.82M0.56M3.38M1.95M2.44M3.82M7.00M4.18M4.04M1.68M5.62M2.85M4.35M1.07M2.70M2.77M3.15M4.58M4.61M4.05M9.26M11.22M12.35M6.08M2.27M8.23M11.13M8.36M5.40M7.43M7.53M11.60M9.04M16.43M11.26M12.09M14.54M12.93M20.35M9.93M15.34M12.24M
Receivables - Net 16.64M12.83M38.06M25.87M16.13M12.36M-254.15M-246.66M-177.87M-131.92M-142.97M-179.27M-158.55M-153.09M-157.36M-97.01M-116.93M-111.50M-124.52M-103.35M-137.79M-128.48M-127.09M-118.82M148.21M161.71M128.58M138.71M150.13M107.75M126.87M131.97M164.39M141.88M131.27M161.50M178.78M86.71M60.49M63.04M89.37M133.13M95.53M76.97M21.09M87.67M79.13M98.18M38.53M35.36M24.79M47.88M51.22M43.22M46.37M50.17M56.80M64.64M52.19M58.35M76.57M
Receivables - Other -0.80M-2.60M2.53M-2.27M0.09M20.30M0.32M0.32M11.42M12.62M9.98M10.58M11.41M10.86M8.06M9.65M7.78M9.03M4.20M4.81M5.11M9.33M4.10M5.87M5.34M6.75M7.48M9.57M11.70M5.95M4.73M73.20M68.20M5.35M54.20M55.10M84.40M5.40M10.53M13.52M17.25M6.70M4.58M3.12M5.31M6.55M4.42M4.29M7.22M8.73M5.91M7.70M11.94M16.11M14.40M11.45M12.20M15.96M21.80M14.65M21.05M24.60M19.50M22.73M26.69M34.46M
Receivables 14.04M15.37M38.16M46.17M16.44M12.68M-241.53M-235.25M-167.01M-123.86M-133.32M-171.49M-149.52M-148.90M-152.55M-91.90M-107.61M-107.40M-118.66M-98.00M-131.05M-121.00M-117.52M-107.11M154.17M166.43M201.78M206.91M155.49M161.95M181.97M216.37M169.79M152.41M144.79M178.75M185.48M91.29M63.61M68.35M95.92M137.55M99.81M84.19M29.82M93.58M86.82M110.12M54.63M49.75M36.24M60.07M67.18M65.01M61.02M71.22M81.40M84.14M74.92M85.04M111.03M
Current Deferred Tax Assets 3.97M2.65M0.84M0.26M0.26M2.31M2.73M3.19M2.13M4.36M5.43M1.25M0.95M0.48M0.50M1.81M2.02M2.51M1.92M3.33M3.12M2.36M2.32M1.13M0.49M2.20M1.54M1.40M1.40M1.30M1.89M
Prepaid Assets 3.03M2.12M3.49M1.95M1.31M3.02M2.61M1.91M1.89M3.94M3.44M2.01M1.47M3.68M2.91M2.19M1.85M3.47M2.61M1.82M1.45M3.18M2.96M2.37M2.13M4.03M3.95M2.49M2.11M4.98M4.77M4.04M3.30M5.07M4.30M4.12M11.93M12.56M12.66M2.73M2.58M4.96M4.25M3.34M2.76M4.87M4.11M3.54M2.79M5.27M4.47M3.95M3.17M5.97M4.85M3.52M2.69M5.11M4.25M4.09M3.10M5.11M4.56M5.03M
Current Assets 37.33M32.25M69.96M65.00M46.40M38.91M49.04M50.36M56.37M47.74M47.92M40.70M40.83M33.66M33.74M40.94M32.51M29.41M27.55M34.38M30.27M29.15M36.55M38.25M36.77M36.61M41.69M42.11M36.52M32.70M38.67M37.97M35.40M27.12M27.52M37.87M41.83M44.52M45.92M39.11M28.21M24.83M38.46M41.77M38.22M35.66M29.97M42.98M46.64M39.82M49.10M70.39M65.40M59.73M81.80M95.18M89.82M89.12M101.35M110.43M124.85M104.20M121.62M144.92M
Non-Current Assets
Property, Plant & Equipment (Net) 27.06M24.72M23.76M22.99M21.62M20.34M19.05M9.76M7.91M8.42M11.05M12.41M12.62M12.75M13.30M14.37M18.19M19.19M18.53M17.99M17.34M16.82M16.36M16.33M16.63M16.82M16.82M17.10M16.64M16.39M18.97M20.07M22.49M22.95M22.70M22.58M29.56M32.66M33.21M35.15M36.20M36.53M36.28M36.98M37.85M38.14M53.27M52.32M54.09M53.47M
Long-Term Investments 30.53M34.09M
Goodwill 36.91M38.47M38.47M36.91M36.91M36.91M36.91M36.91M36.91M36.91M36.91M4.52M4.22M4.22M1.81M1.81M1.81M4.09M4.09M4.09M4.09M4.09M4.09M4.09M4.09M4.09M4.09M7.43M7.43M7.43M9.87M
Intangibles 0.30M0.30M0.40M2.43M2.66M2.66M4.55M3.87M4.55M4.55M4.55M3.38M4.55M4.55M4.55M3.07M5.67M5.67M5.67M7.46M
Goodwill & Intangibles 36.91M38.47M38.47M36.91M36.91M36.91M36.91M36.91M36.91M36.91M36.91M4.82M4.52M4.62M4.24M4.47M4.47M8.64M7.96M8.64M8.64M8.64M7.47M8.64M8.64M8.64M7.15M13.10M13.10M13.10M17.33M
Long-Term Deferred Tax 1.40M1.39M0.22M0.14M
Other Non-Current Assets 7.81M11.95M9.48M2.54M2.27M2.35M2.23M1.27M1.23M1.26M1.74M1.79M1.74M1.73M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Non-Current Assets 65.71M66.35M66.59M63.97M63.18M62.60M61.64M-17.26M59.91M58.54M57.26M19.05M17.46M16.54M10.37M9.76M8.99M8.50M8.23M7.91M8.61M8.62M8.63M8.56M11.18M12.54M12.76M14.29M13.44M14.51M18.33M19.33M18.67M18.13M17.47M16.82M16.36M16.33M16.63M16.82M16.82M17.10M16.64M16.39M23.49M24.59M27.11M27.19M26.83M26.62M38.01M42.23M42.52M45.11M47.43M47.33M46.56M47.00M47.49M47.82M67.25M66.02M67.50M70.28M
Assets 103.04M98.60M136.55M128.98M109.58M101.50M110.68M33.10M116.27M106.28M105.18M59.76M58.30M50.19M44.11M50.70M41.50M37.91M35.78M42.29M38.88M37.77M45.32M46.80M47.95M49.15M54.45M56.40M49.96M47.21M57.00M57.30M54.07M45.25M44.99M54.68M58.19M60.85M62.55M55.93M45.03M41.93M55.10M58.16M61.71M60.26M57.08M70.17M73.47M66.44M87.11M112.63M107.92M104.84M129.24M142.51M136.38M136.12M148.85M158.25M192.10M170.23M189.12M215.21M
Liabilities
Current Liabilities
Accounts Payables 5.38M4.50M20.49M15.07M3.01M4.37M7.60M8.60M10.57M8.02M10.43M8.17M6.69M2.86M3.53M6.37M1.67M1.51M2.15M5.44M2.01M2.34M4.07M3.67M3.20M6.38M8.05M5.01M4.52M3.65M7.67M5.52M4.37M2.89M3.89M6.20M9.10M8.68M8.11M2.92M4.30M3.51M6.14M5.22M5.78M4.88M3.12M7.29M7.34M6.85M11.34M20.31M14.98M14.16M18.83M22.03M22.26M18.67M19.45M23.67M26.83M22.59M24.35M30.73M
Notes Payables -4.42M-1.91M-0.77M0.07M17.49M13.49M17.99M-0.73M6.07M4.03M3.54M1.27M0.51M3.50M5.65M12.31M15.03M14.51M12.27M13.57M23.16M22.61M25.41M28.25M19.85M14.91M22.49M10.26M10.29M10.32M10.34M10.37M10.40M
Payables -4.42M3.47M3.73M0.07M37.99M28.57M21.01M3.64M7.60M8.60M10.57M8.02M10.43M8.17M6.69M2.86M3.53M6.37M1.67M1.51M2.15M5.44M2.01M2.34M4.07M3.67M3.20M6.38M8.05M5.01M4.52M3.65M7.67M5.52M4.37M2.89M3.89M12.27M9.10M8.68M8.11M6.95M4.30M7.05M7.41M5.73M9.28M10.53M15.42M22.31M21.85M19.12M24.90M43.48M37.59M39.57M47.08M41.87M37.17M41.16M29.71M33.97M37.14M32.93M34.72M41.13M
Accumulated Expenses 5.72M3.44M11.67M12.17M3.53M4.17M5.44M5.20M6.61M6.63M4.47M3.18M3.42M3.51M3.50M3.42M2.36M2.28M2.15M3.49M2.85M3.37M3.94M4.30M4.65M5.26M4.21M5.93M3.74M4.27M4.24M4.30M2.82M2.52M4.30M3.51M2.72M2.06M2.73M4.24M3.26M3.20M2.90M5.60M5.57M6.12M7.83M11.27M8.81M8.26M10.32M13.10M11.58M10.88M12.02M13.86M10.30M12.75M15.93M15.92M
Other Accumulated Expenses 3.05-0.12
Short term Debt 10.50M9.42M9.45M13.49M6.92M6.59M4.56M13.88M14.38M14.38M17.55M18.52M17.51M18.59M12.01M10.13M8.63M2.68M2.71M2.54M2.45M2.42M4.16M4.52M4.25M2.64M5.93M6.23M2.93M2.95M11.28M9.43M9.58M4.86M3.92M6.07M12.13M14.49M8.62M4.40M4.48M3.54M3.65M4.03M4.65M5.65M12.31M18.43M14.51M12.27M13.57M23.16M22.61M25.41M28.25M19.85M14.91M22.49M10.26M10.29M10.32M10.34M11.13M11.55M
Current Leases -2.31M0.59M0.51M0.74M1.21M1.08M1.23M1.29M1.11M0.91M1.10M1.13M1.14M1.06M
Current Taxes 0.34M0.29M0.60M0.06M0.06M0.10M0.17M0.10M0.22M0.55M0.02M0.05M0.10M5.69M2.20M2.29M0.30M0.41M
Current Deferred Revenue 1.98M2.01M2.92M4.82M3.13M2.07M1.31M4.19M1.49M3.36M3.70M2.71M1.03M1.12M0.72M2.16M0.44M2.28M2.67M2.46M2.05M2.40M3.41M3.99M2.80M2.52M2.17M2.59M2.67M1.88M3.30M1.56M2.53M3.80M3.50M3.23M3.04M5.93M4.85M3.72M3.50M3.63M3.15M7.53M4.21M6.01M6.03M8.61M7.04M16.58M17.74M17.66M16.31M17.94M16.95M22.53M22.94M27.66M28.32M
Curent Deferred Tax Liability -1.53M-1.62M-0.29M-0.44M-0.52M27.06M26.26M25.68M0.38M0.17M0.16M0.03M0.06M0.17M1.08M1.03M0.19M0.09M0.55M0.90M
Total Current Liabilities 26.24M22.35M59.33M49.53M30.92M27.17M37.92M35.43M41.01M36.20M38.14M43.44M43.62M36.87M29.55M30.66M21.07M9.38M9.22M13.40M9.82M10.14M17.06M17.81M17.17M17.99M23.58M24.56M17.73M16.13M28.93M26.02M24.05M17.44M16.46M23.60M27.42M32.04M25.44M18.31M14.76M14.65M19.73M18.85M20.91M22.07M15.35M34.46M28.12M22.29M33.12M65.42M60.10M60.32M80.05M79.90M74.37M76.77M73.65M74.25M83.45M79.80M91.00M97.98M
Non-Current Liabilities
Non-Current Debt 7.25M6.98M7.51M7.47M5.41M5.01M5.88M11.22M10.51M9.58M8.90M1.62M1.35M1.30M1.25M1.06M0.91M8.98M8.43M7.94M8.40M7.87M7.33M6.80M8.07M8.83M8.13M7.39M6.62M5.87M5.59M9.70M8.46M7.50M7.03M6.47M5.83M5.26M12.94M11.02M4.66M4.25M12.23M11.23M13.50M12.66M7.07M9.02M8.27M7.88M14.43M13.49M14.44M13.68M12.73M18.87M17.03M16.09M14.50M17.19M39.22M30.61M37.60M50.26M
Liabilities from Discontinued Operations 2.60M4.47M4.13M2.17M1.37M0.93M0.83M0.49M0.39M0.29M0.18M0.23M0.10M0.02M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Non-Current Deferred Tax Liability 6.50M7.15M6.94M7.07M6.79M6.74M6.66M7.03M3.84M3.63M3.91M4.04M3.06M3.30M2.27M2.49M2.42M1.79M2.25M1.90M1.81M1.71M1.81M1.93M1.93M1.92M1.81M1.84M0.36M1.45M1.20M1.33M1.25M1.12M1.43M1.93M1.82M1.21M1.45M2.26M2.21M1.81M1.71M2.03M2.48M2.27M2.88M4.46M4.03M3.73M5.16M6.87M7.65M7.20M7.28M6.49M6.87M4.65M4.74M6.75M
Operating Leases 1.02M0.97M1.51M2.43M2.27M1.69M1.49M1.37M1.63M2.62M1.38M1.24M0.98M
Total Liabilities 48.83M43.63M80.07M68.86M49.50M44.77M54.65M8.50M60.21M54.11M55.00M53.31M52.60M45.69M36.66M35.75M25.83M22.49M19.93M23.83M20.64M19.80M26.64M26.52M27.05M28.53M33.52M33.87M26.27M23.91M36.34M36.17M32.87M25.07M23.79M31.40M34.51M38.42M39.80M31.26M21.25M20.12M33.41M32.34M36.61M36.55M24.13M45.52M38.87M32.43M50.43M84.39M79.54M79.24M100.37M107.92M100.74M101.55M96.81M99.55M131.06M116.45M134.58M155.97M
Shareholder's Equity
Total Debt 17.75M16.40M16.96M20.97M12.34M11.60M10.44M25.10M24.88M23.96M26.46M20.14M18.86M19.90M13.26M11.19M9.53M11.66M11.14M10.47M10.85M10.29M11.49M11.32M12.32M11.47M14.07M13.62M9.55M8.82M16.88M19.14M18.05M12.36M10.95M12.54M17.96M19.75M21.55M15.43M9.15M7.79M15.89M15.26M18.14M18.31M19.38M27.45M22.78M20.15M28.00M36.66M37.05M39.09M40.98M38.72M31.94M38.58M24.76M27.48M49.54M40.96M48.73M61.80M
Common Equity 54.34M54.97M56.48M60.12M60.08M56.73M56.02M54.92M56.07M52.17M50.18M6.44M5.69M4.50M7.44M14.94M15.66M15.42M15.85M18.46M18.24M17.97M18.68M20.29M20.91M20.62M20.93M22.52M23.69M23.30M20.65M21.13M21.20M20.18M21.20M23.28M23.69M22.43M22.75M24.66M23.79M21.81M21.68M25.82M25.10M23.71M32.95M24.65M27.21M34.01M36.68M28.24M28.38M25.60M28.87M34.59M35.64M34.56M52.04M58.69M61.05M53.78M54.54M59.24M
Shareholder's Equity 55.98M54.34M55.98M55.98M56.48M60.12M60.08M56.73M56.02M54.92M56.07M52.17M50.18M6.44M5.69M4.50M7.44M14.94M15.66M15.42M15.85M18.46M18.24M17.97M18.68M20.29M20.91M20.62M20.93M22.52M23.69M23.30M20.65M21.13M21.20M20.18M21.20M23.28M23.69M22.43M22.75M24.66M23.79M21.81M21.68M25.82M25.10M23.71M32.95M24.65M27.21M34.01M36.68M28.24M28.38M25.60M28.87M34.59M35.64M34.56M52.04M58.69M61.05M53.78M54.54M59.24M
Liabilities and Shareholders Equity 103.04M98.60M136.55M128.98M109.58M101.50M110.68M33.10M116.27M106.28M105.18M59.76M58.30M50.19M44.11M50.70M41.50M37.91M35.78M42.29M38.88M37.77M45.32M46.80M47.95M49.15M54.45M56.40M49.96M47.21M57.00M57.30M54.07M45.25M44.99M54.68M58.19M60.85M62.55M55.93M45.03M41.93M55.10M58.16M61.71M60.26M57.08M70.17M73.47M66.44M87.11M112.63M107.92M104.84M129.24M142.51M136.38M136.12M148.85M158.25M192.10M170.23M189.12M215.21M
Treasury Shares 0.30M0.30M0.30M0.60M0.60M0.60M0.60M0.60M0.60M0.60M0.60M0.60M0.60M0.60M0.60M0.60M0.60M0.60M0.60M0.65M0.12M0.17M0.26M0.92M0.03M0.27M0.30M1.22M1.22M1.22M1.22M1.22M1.22M1.22M1.22M1.22M1.22M0.03M0.07M1.32M1.32M1.32M0.01M1.29M1.29M1.29M0.11M1.40M
Retained Earnings -1.64M-1.00M0.50M4.13M4.08M0.71M-0.02M-1.15M-0.01M-3.93M-5.94M-49.67M-50.43M-51.63M-48.69M-46.10M-45.63M-45.87M-45.44M-42.84M-43.05M-43.32M-42.61M-41.00M-40.38M-40.67M-40.37M-38.77M-37.61M-38.00M-40.64M-40.16M-40.09M-41.11M-40.09M-37.96M-37.41M-38.61M-38.20M-36.28M-37.12M-38.90M-38.99M-34.85M-35.57M-36.96M-27.73M-36.02M-24.86M-25.45M-23.83M-32.27M-32.13M-34.84M-31.42M-25.70M-24.65M-25.76M-8.25M-1.59M-1.24M-8.54M-6.96M-3.22M