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ESOA logo

ESOA

NSC
Energy Services of America Corporation
IndustrialsEngineering & 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
6.50
19.83
Volume:242,478
Mkt Cap:165 M
Price Target
$11.36
+15.0%

Financial Statements

ESOA - Balance Sheet (Annual)

Sep-24Sep-23Sep-22Sep-21Sep-20Sep-19Sep-18Sep-17Sep-16Sep-14
Accounts Payable24 M22 M20 M7 M5 M3 M6 M6 M5 M5 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 Equivalents13 M16 M7 M8 M11 M5 M1 M2 M4 M3 M
Cash Cash Equivalents And Short Term Investments13 M16 M7 M8 M11 M5 M1 M2 M4 M3 M
Cash Equivalents5 M1 M2 M4 M3 M
Common Stock1790.01789.01789.01484.01484.01484.01484.01484.01484.01484.0
Current Accrued Expenses14 M13 M11 M6 M4 M4 M4 M4 M6 M3 M
Current Capital Lease Obligation907503.01 M588653.0
Current Deferred Taxes Assets699905.01 M1 M5 M
Current Deferred Taxes Liabilities9 M9 M8 M5 M3 M2 M1 M2 M1 M3 M
Float Term Debt19 M21 M15 M9 M11 M11 M6 M10 M7 M8 M
Goodwill And Other Intangible Assets7 M7 M8 M4 M
Income Tax Payable2 M545237.0
Line Of Credit6 M9 M6 M760132.0
Long Term Capital Lease Obligation2 M2 M1 M
Long Term Debt And Capital Lease Obligation19 M21 M15 M9 M11 M11 M6 M10 M7 M8 M
Non Current Deferred Assets1 M1 M
Non Current Deferred Liabilities6 M7 M4 M2 M2 M2 M1 M446557.02 M2 M
Non Current Deferred Taxes Assets2 M3 M3 M490816.0594011.0699905.01 M1 M
Non Current Note Receivables137281.0137281.0
Other Current Borrowings10 M20 M23 M5 M509843.04 M6 M
Other Current Liabilities3 M2 M3 M1 M
Other Payable4 M4 M
Payables26 M22 M20 M7 M5 M3 M7 M10 M5 M5 M
Preferred Stock1000000.01000000.01000000.01000000.01000000.0
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 Capitalization95 M75 M56 M53 M48 M36 M30 M31 M30 M26 M
Total Deferred Credits And Other Non Current Liabilities25 M28 M19 M11 M13 M13 M8 M10 M9 M10 M
Total Equity Gross Minority59 M35 M28 M35 M26 M25 M23 M21 M23 M18 M
Total Equity Gross Minority Interest59 M35 M28 M35 M26 M25 M23 M21 M23 M18 M
Total Liabilities And Total Equity Gross Minority Interest158 M143 M113 M70 M58 M56 M55 M57 M56 M42 M
Total Tax Payable2 M545237.0
Working Capital36 M15 M5 M19 M23 M21 M14 M12 M19 M21 M
Accrec57 M51 M39 M21 M18 M22 M22 M23 M24 M15 M
Addpaid60 M60 M61 M61 M61 M61 M61 M61 M61 M61 M
Capstk1790.01789.01789.01484.01484.01484.01484.01484.01484.01484.0
Comstkeqty59 M35 M28 M35 M26 M25 M23 M21 M23 M18 M
Curdebt17 M26 M27 M8 M5 M8 M9 M14 M9 M3 M
Curdebtcaplease18 M27 M28 M8 M5 M8 M9 M14 M9 M3 M
Curdefliab17 M18 M6 M3 M5 M4 M3 M1 M3 M
Goodwill4 M4 M4 M2 M
Grosppe94 M88 M75 M61 M53 M51 M48 M48 M39 M30 M
Netppe41 M40 M34 M23 M16 M17 M17 M19 M13 M8 M
Noncurdefliab6 M7 M4 M2 M2 M2 M1 M446557.02 M2 M
Othca25 M16 M16 M9 M7 M7 M10 M4 M6 M3 M
Othintang3 M3 M4 M2 M
Othprop94 M88 M75 M61 M53 M
Othrec13 M8 M4 M1 M2 M4 M266179.05 M6 M10 M
Payacc40 M35 M32 M13 M9 M6 M11 M10 M11 M9 M
Prepaid4 M4 M4 M4 M3 M3 M4 M4 M2 M2 M
Restcash2 M2 M2 M2 M11 M
Totassets158 M143 M113 M70 M58 M56 M55 M57 M56 M42 M
Totca110 M95 M70 M43 M42 M39 M38 M38 M44 M34 M
Totcl74 M80 M65 M24 M19 M18 M24 M26 M25 M13 M
Totemp1396.01396.01396.01396.01396.01396.01396.01396.01396.01396.0
Toteqty59 M35 M28 M35 M26 M25 M23 M21 M23 M18 M
Totliab100 M108 M84 M36 M32 M31 M31 M36 M34 M24 M
Totnca48 M47 M42 M27 M16 M17 M17 M19 M14 M8 M
Treastk-133.0-132.0-122.0-122.0-122.0-91.0-65.0-60.0-60.0-60.0
Trustpref1000000.01000000.01000000.01000000.01000000.0