ESOA Stock Annual Balance Sheet. Download in Excel
ESOA 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
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ESOA Balance Sheet
Annual
| Sep-13 | Sep-14 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 6 M | 5 M | 5 M | 6 M | 6 M | 3 M | 5 M | 7 M | 20 M | 22 M |
| Accounts receivable | 17 M | 15 M | 24 M | 23 M | 22 M | 22 M | 18 M | 21 M | 39 M | 51 M |
| Accrued expenses | 10 M | 9 M | 11 M | 10 M | 11 M | 6 M | 9 M | 13 M | 32 M | 35 M |
| Accumulated depreciation & depletion | -19 M | -22 M | -27 M | -29 M | -31 M | -34 M | -37 M | -38 M | -41 M | -48 M |
| Additional paid in capital | 61 M | 61 M | 61 M | 61 M | 61 M | 61 M | 61 M | 61 M | 61 M | 60 M |
| Cash and equivalents | 6 M | 3 M | 4 M | 2 M | 1 M | 5 M | 11 M | 8 M | 7 M | 16 M |
| CashCashEquivalentsAndShortTermInvestments | 6 M | 3 M | 4 M | 2 M | 1 M | 5 M | 11 M | 8 M | 7 M | 16 M |
| CashEquivalents | 6 M | 3 M | 4 M | 2 M | 1 M | 5 M | ||||
| Common par | 1481.0 | 1484.0 | 1484.0 | 1484.0 | 1484.0 | 1484.0 | 1484.0 | 1484.0 | 1789.0 | 1789.0 |
| Common stock equity | 15 M | 18 M | 23 M | 21 M | 23 M | 25 M | 26 M | 35 M | 28 M | 35 M |
| CommonStock | 1481.0 | 1484.0 | 1484.0 | 1484.0 | 1484.0 | 1484.0 | 1484.0 | 1484.0 | 1789.0 | 1789.0 |
| Cost in excess | 2 M | 4 M | 4 M | |||||||
| CurrentAccruedExpenses | 3 M | 3 M | 6 M | 4 M | 4 M | 4 M | 4 M | 6 M | 11 M | 13 M |
| CurrentCapitalLeaseObligation | 588653.0 | 1 M | ||||||||
| CurrentDeferredTaxesAssets | 5 M | 5 M | 1 M | 1 M | 699905.0 | |||||
| CurrentDeferredTaxesLiabilities | 2 M | 3 M | 1 M | 2 M | 1 M | 2 M | 3 M | 5 M | 8 M | 9 M |
| Deferred revenues | 2 M | 3 M | 1 M | 3 M | 4 M | 5 M | 3 M | 6 M | 18 M | |
| Float term debt | 1 M | 8 M | 7 M | 10 M | 6 M | 11 M | 11 M | 9 M | 15 M | 21 M |
| GoodwillAndOtherIntangibleAssets | 4 M | 8 M | 7 M | |||||||
| Gross fixed assets (Plant Property & Equipment) | 29 M | 30 M | 39 M | 48 M | 48 M | 51 M | 53 M | 61 M | 75 M | 88 M |
| IncomeTaxPayable | 545237.0 | |||||||||
| Intangibles | 2 M | 4 M | 3 M | |||||||
| Invested capital | 16 M | 26 M | 30 M | 31 M | 30 M | 36 M | 48 M | 53 M | 56 M | 75 M |
| LineOfCredit | 10 M | 760132.0 | 6 M | 9 M | 6 M | |||||
| LongTermCapitalLeaseObligation | 1 M | 2 M | ||||||||
| LongTermDebtAndCapitalLeaseObligation | 1 M | 8 M | 7 M | 10 M | 6 M | 11 M | 11 M | 9 M | 15 M | 21 M |
| Net fixed assets (net PP&E) | 10 M | 8 M | 13 M | 19 M | 17 M | 17 M | 16 M | 23 M | 34 M | 40 M |
| Non-current deferred income taxes | 3 M | 2 M | 2 M | 446557.0 | 1 M | 2 M | 2 M | 2 M | 4 M | 7 M |
| NonCurrentDeferredAssets | 1 M | 1 M | ||||||||
| NonCurrentDeferredLiabilities | 3 M | 2 M | 2 M | 446557.0 | 1 M | 2 M | 2 M | 2 M | 4 M | 7 M |
| NonCurrentDeferredTaxesAssets | 1 M | 1 M | 699905.0 | 594011.0 | 490816.0 | 3 M | 3 M | 2 M | ||
| NonCurrentNoteReceivables | 137281.0 | 137281.0 | ||||||||
| Other current assets | 5 M | 3 M | 6 M | 4 M | 10 M | 7 M | 7 M | 9 M | 16 M | 16 M |
| Other fixed assets | 53 M | 61 M | 75 M | 88 M | ||||||
| Other non-current assets | 155833.0 | |||||||||
| Other receivable | 9 M | 10 M | 6 M | 5 M | 266179.0 | 4 M | 2 M | 1 M | 4 M | 8 M |
| OtherCurrentBorrowings | 6 M | 4 M | 509843.0 | 5 M | 23 M | 20 M | ||||
| OtherCurrentLiabilities | 5 M | 1 M | 3 M | 2 M | 3 M | |||||
| OtherPayable | 4 M | 4 M | ||||||||
| Payables | 6 M | 5 M | 5 M | 10 M | 7 M | 3 M | 5 M | 7 M | 20 M | 22 M |
| Preferred securities of subsidiary trust | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | ||||
| PreferredStock | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | ||||
| Prepaid expenses | 2 M | 2 M | 2 M | 4 M | 4 M | 3 M | 3 M | 4 M | 4 M | 4 M |
| RecievablesAdjustmentsAllowances | -236657.0 | -158487.0 | -133500.0 | -108200.0 | -83885.0 | -70310.0 | -70310.0 | -70310.0 | -70310.0 | -51063.0 |
| Restricted cash | 11 M | 2 M | 2 M | 2 M | ||||||
| Retained earnings | -46 M | -43 M | -39 M | -40 M | -38 M | -36 M | -35 M | -26 M | -32 M | -26 M |
| Short term debt | 15 M | 3 M | 9 M | 14 M | 9 M | 8 M | 5 M | 8 M | 27 M | 26 M |
| Total assets | 51 M | 42 M | 56 M | 57 M | 55 M | 56 M | 58 M | 70 M | 113 M | 143 M |
| Total current assets | 41 M | 34 M | 44 M | 38 M | 38 M | 39 M | 42 M | 43 M | 70 M | 95 M |
| Total current liabilities | 31 M | 13 M | 25 M | 26 M | 24 M | 18 M | 19 M | 24 M | 65 M | 80 M |
| Total equity | 15 M | 18 M | 23 M | 21 M | 23 M | 25 M | 26 M | 35 M | 28 M | 35 M |
| Total liabilities | 36 M | 24 M | 34 M | 36 M | 31 M | 31 M | 32 M | 36 M | 84 M | 108 M |
| Total non-current assets | 10 M | 8 M | 14 M | 19 M | 17 M | 17 M | 16 M | 27 M | 42 M | 47 M |
| TotalDeferredCreditsAndOtherNonCurrentLiabilities | 5 M | 10 M | 9 M | 10 M | 8 M | 13 M | 13 M | 11 M | 19 M | 28 M |
| TotalEquityGrossMinority | 15 M | 18 M | 23 M | 21 M | 23 M | 25 M | 26 M | 35 M | 28 M | 35 M |
| TotalEquityGrossMinorityInterest | 15 M | 18 M | 23 M | 21 M | 23 M | 25 M | 26 M | 35 M | 28 M | 35 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 51 M | 42 M | 56 M | 57 M | 55 M | 56 M | 58 M | 70 M | 113 M | 143 M |
| TotalTaxPayable | 545237.0 | |||||||||
| Treasury stock | -30.0 | -60.0 | -60.0 | -60.0 | -65.0 | -91.0 | -122.0 | -122.0 | -122.0 | -132.0 |
| Working capital | 10 M | 21 M | 19 M | 12 M | 14 M | 21 M | 23 M | 19 M | 5 M | 15 M |
| debtc | 15 M | 3 M | 9 M | 14 M | 9 M | 8 M | 5 M | 8 M | 28 M | 27 M |
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