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Energy Services of America Corporation

Energy Services of America Corporation (ESOA)

7.39
0.37
(5.27%)
Closed July 24 4:00PM
7.39
0.02
(0.27%)
After Hours: 6:56PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 87.11M112.63M107.92M104.84M129.24M142.51M136.38M136.12M
Total Current Assets 49.1M70.39M65.4M59.73M81.8M95.18M89.82M89.12M
Cash and Equivalents 5.4M7.43M7.53M11.6M9.04M16.43M11.26M12.09M
Total Non-Current Assets 67.57M74.9M75.73M80.25M83.63M83.86M82.84M83.98M
Total Liabilities 50.43M84.39M69.44M79.24M100.37M107.92M100.74M101.55M
Total Current Liabilities 33.12M65.42M49.99M60.32M80.05M79.9M74.37M76.77M
Total Non-Current Liabilities 31.74M32.46M33.89M32.6M33.05M46.89M43.4M40.87M
Common Equity 2k2k2k2k2k1,0002k2k
Retained Earnings -23.83M-32.27M-22.02M-34.84M-31.42M-25.7M-24.65M-25.76M
Year End September 29 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 56.4M58.7M54.68M55.93M58.16M70.17M112.63M142.51M
Total Current Assets 43.51M37.97M37.87M39.11M41.77M42.98M70.39M95.18M
Cash and Equivalents 3.82M1.66M1.05M4.58M11.22M8.23M7.43M16.43M
Total Non-Current Assets 22.52M21.13M23.28M24.66M25.82M24.65M28.24M34.59M
Total Liabilities 33.87M37.57M31.4M31.26M32.34M45.52M84.39M107.92M
Total Current Liabilities 24.56M26.02M23.6M18.31M18.85M34.47M65.42M79.9M
Total Non-Current Liabilities 16.71M21.25M14.27M23.97M24.72M20.08M32.46M46.89M
Total Equity 22.52M21.13M23.28M24.66M25.82M24.65M28.24M34.59M
Common Equity 1,0001,0001,0001,0001,0001,0002k1,000
Retained Earnings -38.77M-40.16M-37.96M-36.28M-34.85M-36.02M-32.27M-25.7M