Name: ESOA Balance Sheet - Energy Services Of America Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ESOA - Energy Services Of America Corp.

USD | NASDAQ | Industrials

ESOA Balance Sheet - Energy Services Of America Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	12.2	12.9	16.4	7.4	8.2	11.2	4.6	1.1	1.7	3.8	1.5	2.7	6.2	1.4	3.0	2.6	2.8
Restricted Cash	2.1	2.0	1.9	1.8	2.1	1.9	1.9	2.1	1.9	1.6	1.6	1.0	1.4	1.4	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	12.2	12.9	16.4	7.4	8.2	11.2	4.6	1.1	1.7	3.8	1.5	2.7	6.2	1.4	3.0
Receivables
Accounts Receivable	76.0	56.1	51.2	38.5	21.0	18.2	21.6	22.1	23.1	24.1	21.3	14.5	16.8	15.6	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	115.4	91.9	84.3	73.7	61.1	53.3	51.3	48.3	48.4	39.4	33.5	30.3	28.8	29.1
Current Liabilities
Accounts Payable	30.7	23.7	22.0	20.3	7.3	5.2	2.9	6.2	5.5	5.0	3.7	5.4	6.4	8.2	8.6
Non-Current Liabilities
Long Term Debt	50.3	17.2	18.9	13.5	9.0	11.2	11.0	6.5	9.7	7.4	6.8	7.9	1.1	1.6	11.2	7.5
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0
Supplementary Data
Total Debt	61.8	23.6	25.0	17.6	12.4	15.3	15.4	9.7	14.3	10.3	9.2	10.5	6.3	11.7	16.0	14.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q4 FY 24	Q4 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q1 FY 15	Q4 FY 14	Q3 FY 14	Q2 FY 14
Cash And Short Term Investments
Cash And Equivalents	10.1	16.7	12.2	-	-	7.4	5.4	8.4	11.1	8.2	2.3	6.1	12.3	11.2	9.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	6.4	3.6	5.0	-	-	3.9	4.5	5.3	2.8	3.5	4.1	4.9	2.8	3.3	4.3	5.0	2.6	2.7
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	123.2	131.7	144.9	-	-	70.4	49.1	39.8	46.6	43.0	30.0	35.7	38.2	41.8	38.5	24.8

Non-Current Assets
Property, Plant & Equipment Gross	121.6	118.0	115.4	-	-	73.7	70.1	61.9	60.8	61.1	59.6	56.3	56.7	53.3	52.7	52.3	51.5	51.3	50.3	49.3	48.8	48.3	48.0	47.6	47.2	48.4	46.7	42.1	40.4	39.4	39.1	38.3	36.7	33.5	33.1	32.3	31.8	30.3	29.8	29.3
Accumulated Depreciation	67.4	65.1	62.0	-	-	41.1	40.6	39.3	38.1	38.2	37.1	36.2	37.7	36.9	36.1	35.2	34.7
Property,Plant & Equipment Net	54.2	52.9	53.5	-	-	32.7	29.6	22.6	22.7	23.0	22.5	20.1	19.0	16.4	16.6	17.1
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	9.9	9.9	9.9	-	-	4.1	4.1	1.8	1.8	1.8	4.2	4.2	4.5	-	-	-	-	-	-
Intangible Assets	4.2	4.5	4.9	-	-	3.9	4.0	2.2	2.3	2.4	0.4	0.3	0.3	-	-	-	-	-
Operating Lease Right Of Use Assets	2.4	2.0	2.1	-	-	1.6	0.3	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	193.9	201.0	215.2	-	-	112.6	87.1	66.4	73.5	70.2	57.1	60.3	61.7	58.2	55.1	41.9	45.0

Supplementary Data
Total Debt	24.7	51.5	61.8	-	-	17.6	18.8	10.7	11.5	12.4	10.4	17.5	18.1	15.3	15.9	6.8	9.1	15.4	17.2	7.6	8.5	9.7	10.8	12.0	13.1	14.3	8.8	8.8	9.5	10.3	10.9	11.5	10.6	9.2	9.7	10.3	10.9	10.5	11.1	11.7
Net debt	14.6	34.9	49.6	-	-	10.1	13.4	2.4	0.3	4.2	8.1	11.4	5.8	4.0	6.6	2.7	4.5	10.8	14.1
Working Capital	35.4	40.5	46.9	-	-	5.0	16.0	17.5	18.5	18.5	14.6	13.6	17.3	22.9	18.7	10.2	13.4	20.8
Book Value	81.5	60.6	59.2	35.6	28.4	28.2	26.6	24.0	24.6	24.7	32.9	23.7	25.1	25.8	21.7	21.8	23.8	24.7
Tangible Book Value	67.5	46.2	44.5	-	-	20.3	18.5	19.9	20.5	20.4	28.3	19.2	20.3	-	-	-	-

Receivables
Accounts Receivable	60.1	68.6	76.0	-	-	38.5	24.1	16.5	25.3	21.0	-	-	-	-	17.9	9.7	13.2	21.6	16.0	18.4	19.4	22.2	9.7	12.1	17.0	23.1	17.3	11.5	15.1	24.1	18.7	17.6	19.6	21.3	20.0	9.7	14.5	14.5	11.7	7.0

Common Equity
Common Stock	0.0	0.0	0.0	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(1.4)	(1.0)	(3.2)	-	-	(32.3)	(23.8)	(25.4)	(24.9)	(26.0)	(27.7)	(37.0)	(35.6)	(34.8)	(39.0)	(38.9)	(37.1)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	0.0	0.0	0.0	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	81.5	60.6	59.2	35.6	28.4	28.2	26.6	24.0	24.6	24.7	32.9	23.7	25.1	25.8	21.7	21.8	23.8
Total Equity	81.5	60.6	59.2	35.6	28.4	28.2	26.6	24.0	24.6	24.7	32.9	23.7	25.1	25.8	21.7	21.8	23.8	24.7