Energy Services of America CORP Balance Sheet

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Balance Sheet Sep2010 Sep2011 Sep2012 Sep2013 Sep2014 Sep2015 Sep2016 Sep2017 Sep2018 Sep2019 Sep2020 Sep2021 Sep2022 Sep2023 Sep2024 Sep2025
Assets
Assets 128.98M33.10M59.76M50.70M42.29M46.80M56.40M57.30M54.68M55.93M58.16M70.17M112.63M142.51M158.25M215.21M
Current Assets
Cash & Equivalents 2.58M2.97M0.56M3.46M1.49M0.56M3.82M1.68M1.07M4.58M11.22M8.23M7.43M16.43M12.93M12.24M
Cash & Current Investments 2.58M2.97M0.56M3.46M1.49M0.56M3.82M1.68M1.07M4.58M11.22M8.23M7.43M16.43M12.93M12.24M
Receivables - Net -254.15M-177.87M-158.55M-116.93M-137.79M148.21M150.13M164.39M178.78M89.37M21.09M38.53M51.22M56.80M76.57M
Receivables - Other 20.30M12.62M10.86M9.03M9.33M6.75M5.95M5.35M5.40M6.70M6.55M8.73M16.11M15.96M24.60M34.46M
Receivables -241.53M-167.01M-149.52M-107.61M-131.05M154.17M155.49M169.79M185.48M95.92M29.82M54.63M67.18M81.40M111.03M
Current Deferred Tax Assets 0.26M3.19M1.25M1.81M3.33M1.13M1.40M
Prepaid Assets 1.95M1.91M2.01M2.19M1.82M2.37M2.49M4.04M4.12M2.73M3.34M3.54M3.95M3.52M4.09M5.03M
Current Assets 65.00M50.36M40.70M40.94M34.38M38.25M42.11M37.97M37.87M39.11M41.77M42.98M70.39M95.18M110.43M144.92M
Non-Current Assets
Property, Plant & Equipment (Net) 27.06M23.76M19.05M9.76M7.91M8.42M12.75M19.19M16.82M16.82M16.39M22.95M32.66M36.53M38.14M53.47M
Long-Term Investments 30.53M34.09M
Goodwill 36.91M36.91M1.81M4.09M4.09M4.09M9.87M
Intangibles 2.43M3.87M3.38M3.07M7.46M
Goodwill & Intangibles 36.91M36.91M4.24M7.96M7.47M7.15M17.33M
Long-Term Deferred Tax 1.40M1.39M0.22M0.14M
Other Non-Current Assets 7.81M2.27M1.23M1.74M0.01M0.01M0.01M
Non-Current Assets 63.97M-17.26M19.05M9.76M7.91M8.56M14.29M19.33M16.82M16.82M16.39M27.19M42.23M47.33M47.82M70.28M
Liabilities
Current Liabilities
Accounts Payables 15.07M8.60M8.17M6.37M5.44M3.67M5.01M5.52M6.20M2.92M5.22M7.29M20.31M22.03M23.67M30.73M
Notes Payables 6.07M4.03M0.51M15.03M23.16M19.85M10.29M10.40M
Payables 15.07M8.60M8.17M6.37M5.44M3.67M5.01M5.52M12.27M6.95M5.73M22.31M43.48M41.87M33.97M41.13M
Accumulated Expenses 12.17M5.20M3.18M3.42M3.49M4.30M5.93M4.30M4.30M3.51M4.24M5.60M11.27M13.10M13.86M15.92M
Short term Debt 13.49M13.88M18.52M10.13M2.54M4.52M6.23M9.43M6.07M4.40M4.03M18.43M23.16M19.85M10.29M11.55M
Current Leases 0.59M1.08M0.91M1.06M
Current Taxes 0.06M0.17M0.55M2.20M
Current Deferred Revenue 1.98M2.92M1.31M3.70M0.72M2.67M3.41M2.17M3.30M3.50M4.85M3.15M6.03M17.74M16.95M28.32M
Curent Deferred Tax Liability 0.38M0.06M0.17M1.08M0.55M
Total Current Liabilities 49.53M35.43M43.44M30.66M13.40M17.81M24.56M26.02M23.60M18.31M18.85M34.46M65.42M79.90M74.25M97.98M
Non-Current Liabilities
Non-Current Debt 7.47M11.22M1.62M1.06M7.94M6.80M7.39M9.70M6.47M11.02M11.23M9.02M13.49M18.87M17.19M50.26M
Liabilities from Discontinued Operations 2.60M1.37M0.39M0.10M0.03M0.03M0.03M
Non-Current Deferred Tax Liability 7.15M7.07M7.03M4.04M2.49M1.90M1.93M1.84M1.33M1.93M2.26M2.03M4.46M6.87M6.49M6.75M
Operating Leases 1.02M2.27M1.63M0.98M
Liabilities
Total Liabilities 68.86M8.50M53.31M35.75M23.83M26.52M33.87M36.17M31.40M31.26M32.34M45.52M84.39M107.92M99.55M155.97M
Shareholder's Equity
Total Debt 20.97M25.10M20.14M11.19M10.47M11.32M13.62M19.14M12.54M15.43M15.26M27.45M36.66M38.72M27.48M61.80M
Common Equity 60.12M54.92M6.44M14.94M18.46M20.29M22.52M21.13M23.28M24.66M25.82M24.65M28.24M34.59M58.69M59.24M
Shareholder's Equity 60.12M54.92M6.44M14.94M18.46M20.29M22.52M21.13M23.28M24.66M25.82M24.65M28.24M34.59M58.69M59.24M
Liabilities and Shareholders Equity 128.98M33.10M59.76M50.70M42.29M46.80M56.40M57.30M54.68M55.93M58.16M70.17M112.63M142.51M158.25M215.21M
Treasury Shares 0.30M0.60M0.60M0.60M0.60M0.65M0.92M1.22M1.22M1.22M1.32M1.29M1.40M
Retained Earnings 4.13M-1.15M-49.67M-46.10M-42.84M-41.00M-38.77M-40.16M-37.96M-36.28M-34.85M-36.02M-32.27M-25.70M-1.59M-3.22M