
ESOA
NSCEnergy Services of America Corporation
Industrials•Engineering & Construction
Watchlists:
Last updated: Friday 18th July 2025
9.88
-0.06 (-0.60%)
Prev Close:9.94
Open:9.27
Bid:9.09
Ask:9.99
52 Week Range
6.5019.83
Volume:242,478
Mkt Cap:165 M
53
MarketXLS Rank ®
Hold
Price Target
$11.36
+15.0%
Financial Statements
ESOA - Balance Sheet (Annual)
Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-14 | |
---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 24 M | 22 M | 20 M | 7 M | 5 M | 3 M | 6 M | 6 M | 5 M | 5 M |
Accumulated Depreciation & Depletion | -54 M | -48 M | -41 M | -38 M | -37 M | -34 M | -31 M | -29 M | -27 M | -22 M |
Cash And Equivalents | 13 M | 16 M | 7 M | 8 M | 11 M | 5 M | 1 M | 2 M | 4 M | 3 M |
Cash Cash Equivalents And Short Term Investments | 13 M | 16 M | 7 M | 8 M | 11 M | 5 M | 1 M | 2 M | 4 M | 3 M |
Cash Equivalents | 5 M | 1 M | 2 M | 4 M | 3 M | |||||
Common Stock | 1790.0 | 1789.0 | 1789.0 | 1484.0 | 1484.0 | 1484.0 | 1484.0 | 1484.0 | 1484.0 | 1484.0 |
Current Accrued Expenses | 14 M | 13 M | 11 M | 6 M | 4 M | 4 M | 4 M | 4 M | 6 M | 3 M |
Current Capital Lease Obligation | 907503.0 | 1 M | 588653.0 | |||||||
Current Deferred Taxes Assets | 699905.0 | 1 M | 1 M | 5 M | ||||||
Current Deferred Taxes Liabilities | 9 M | 9 M | 8 M | 5 M | 3 M | 2 M | 1 M | 2 M | 1 M | 3 M |
Float Term Debt | 19 M | 21 M | 15 M | 9 M | 11 M | 11 M | 6 M | 10 M | 7 M | 8 M |
Goodwill And Other Intangible Assets | 7 M | 7 M | 8 M | 4 M | ||||||
Income Tax Payable | 2 M | 545237.0 | ||||||||
Line Of Credit | 6 M | 9 M | 6 M | 760132.0 | ||||||
Long Term Capital Lease Obligation | 2 M | 2 M | 1 M | |||||||
Long Term Debt And Capital Lease Obligation | 19 M | 21 M | 15 M | 9 M | 11 M | 11 M | 6 M | 10 M | 7 M | 8 M |
Non Current Deferred Assets | 1 M | 1 M | ||||||||
Non Current Deferred Liabilities | 6 M | 7 M | 4 M | 2 M | 2 M | 2 M | 1 M | 446557.0 | 2 M | 2 M |
Non Current Deferred Taxes Assets | 2 M | 3 M | 3 M | 490816.0 | 594011.0 | 699905.0 | 1 M | 1 M | ||
Non Current Note Receivables | 137281.0 | 137281.0 | ||||||||
Other Current Borrowings | 10 M | 20 M | 23 M | 5 M | 509843.0 | 4 M | 6 M | |||
Other Current Liabilities | 3 M | 2 M | 3 M | 1 M | ||||||
Other Payable | 4 M | 4 M | ||||||||
Payables | 26 M | 22 M | 20 M | 7 M | 5 M | 3 M | 7 M | 10 M | 5 M | 5 M |
Preferred Stock | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | |||||
Recievables Adjustments Allowances | -738526.0 | -51063.0 | -70310.0 | -70310.0 | -70310.0 | -70310.0 | -83885.0 | -108200.0 | -133500.0 | -158487.0 |
Retained Earnings | -2 M | -26 M | -32 M | -26 M | -35 M | -36 M | -38 M | -40 M | -39 M | -43 M |
Total Capitalization | 95 M | 75 M | 56 M | 53 M | 48 M | 36 M | 30 M | 31 M | 30 M | 26 M |
Total Deferred Credits And Other Non Current Liabilities | 25 M | 28 M | 19 M | 11 M | 13 M | 13 M | 8 M | 10 M | 9 M | 10 M |
Total Equity Gross Minority | 59 M | 35 M | 28 M | 35 M | 26 M | 25 M | 23 M | 21 M | 23 M | 18 M |
Total Equity Gross Minority Interest | 59 M | 35 M | 28 M | 35 M | 26 M | 25 M | 23 M | 21 M | 23 M | 18 M |
Total Liabilities And Total Equity Gross Minority Interest | 158 M | 143 M | 113 M | 70 M | 58 M | 56 M | 55 M | 57 M | 56 M | 42 M |
Total Tax Payable | 2 M | 545237.0 | ||||||||
Working Capital | 36 M | 15 M | 5 M | 19 M | 23 M | 21 M | 14 M | 12 M | 19 M | 21 M |
Accrec | 57 M | 51 M | 39 M | 21 M | 18 M | 22 M | 22 M | 23 M | 24 M | 15 M |
Addpaid | 60 M | 60 M | 61 M | 61 M | 61 M | 61 M | 61 M | 61 M | 61 M | 61 M |
Capstk | 1790.0 | 1789.0 | 1789.0 | 1484.0 | 1484.0 | 1484.0 | 1484.0 | 1484.0 | 1484.0 | 1484.0 |
Comstkeqty | 59 M | 35 M | 28 M | 35 M | 26 M | 25 M | 23 M | 21 M | 23 M | 18 M |
Curdebt | 17 M | 26 M | 27 M | 8 M | 5 M | 8 M | 9 M | 14 M | 9 M | 3 M |
Curdebtcaplease | 18 M | 27 M | 28 M | 8 M | 5 M | 8 M | 9 M | 14 M | 9 M | 3 M |
Curdefliab | 17 M | 18 M | 6 M | 3 M | 5 M | 4 M | 3 M | 1 M | 3 M | |
Goodwill | 4 M | 4 M | 4 M | 2 M | ||||||
Grosppe | 94 M | 88 M | 75 M | 61 M | 53 M | 51 M | 48 M | 48 M | 39 M | 30 M |
Netppe | 41 M | 40 M | 34 M | 23 M | 16 M | 17 M | 17 M | 19 M | 13 M | 8 M |
Noncurdefliab | 6 M | 7 M | 4 M | 2 M | 2 M | 2 M | 1 M | 446557.0 | 2 M | 2 M |
Othca | 25 M | 16 M | 16 M | 9 M | 7 M | 7 M | 10 M | 4 M | 6 M | 3 M |
Othintang | 3 M | 3 M | 4 M | 2 M | ||||||
Othprop | 94 M | 88 M | 75 M | 61 M | 53 M | |||||
Othrec | 13 M | 8 M | 4 M | 1 M | 2 M | 4 M | 266179.0 | 5 M | 6 M | 10 M |
Payacc | 40 M | 35 M | 32 M | 13 M | 9 M | 6 M | 11 M | 10 M | 11 M | 9 M |
Prepaid | 4 M | 4 M | 4 M | 4 M | 3 M | 3 M | 4 M | 4 M | 2 M | 2 M |
Restcash | 2 M | 2 M | 2 M | 2 M | 11 M | |||||
Totassets | 158 M | 143 M | 113 M | 70 M | 58 M | 56 M | 55 M | 57 M | 56 M | 42 M |
Totca | 110 M | 95 M | 70 M | 43 M | 42 M | 39 M | 38 M | 38 M | 44 M | 34 M |
Totcl | 74 M | 80 M | 65 M | 24 M | 19 M | 18 M | 24 M | 26 M | 25 M | 13 M |
Totemp | 1396.0 | 1396.0 | 1396.0 | 1396.0 | 1396.0 | 1396.0 | 1396.0 | 1396.0 | 1396.0 | 1396.0 |
Toteqty | 59 M | 35 M | 28 M | 35 M | 26 M | 25 M | 23 M | 21 M | 23 M | 18 M |
Totliab | 100 M | 108 M | 84 M | 36 M | 32 M | 31 M | 31 M | 36 M | 34 M | 24 M |
Totnca | 48 M | 47 M | 42 M | 27 M | 16 M | 17 M | 17 M | 19 M | 14 M | 8 M |
Treastk | -133.0 | -132.0 | -122.0 | -122.0 | -122.0 | -91.0 | -65.0 | -60.0 | -60.0 | -60.0 |
Trustpref | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 |