Energy Services of America Corporation
ESOA
$8.77
-$0.16-1.79%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 80.79% | -21.33% | 60.84% | 4.28% | 49.45% |
| Total Receivables | 33.64% | 24.17% | 21.58% | 70.55% | 38.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.45% | 28.91% | -12.45% | -14.41% | -15.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 5.26% | -- | -- | -- |
| Total Current Assets | 39.01% | 16.02% | 23.90% | 49.20% | 37.33% |
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| Total Current Assets | 39.01% | 16.02% | 23.90% | 49.20% | 37.33% |
| Net Property, Plant & Equipment | 42.57% | 2.03% | 1.19% | 6.24% | 12.99% |
| Long-term Investments | 81.74% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 81.74% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 20.14% | -9.38% | -11.92% | -12.24% | -12.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 40.86% | 11.04% | 15.18% | 29.84% | 26.37% |
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| Total Accounts Payable | 20.50% | 7.48% | 3.25% | 31.86% | 48.58% |
| Total Accrued Expenses | -11.00% | 5.74% | 16.50% | 31.70% | 31.32% |
| Short-term Debt | -30.80% | -48.14% | -63.68% | -11.47% | -34.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.49% | 1.35% | 36.55% | 54.59% | 56.56% |
| Total Finance Division Other Current Liabilities | 40.53% | 7.91% | 42.59% | 131.52% | 105.11% |
| Total Other Current Liabilities | 40.53% | 7.91% | 42.59% | 131.52% | 105.11% |
| Total Current Liabilities | 12.21% | -7.08% | -7.99% | 27.28% | 23.74% |
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| Total Current Liabilities | 12.21% | -7.08% | -7.99% | 27.28% | 23.74% |
| Long-Term Debt | 130.32% | -8.92% | 13.91% | 17.60% | 17.90% |
| Short-term Debt | -30.80% | -48.14% | -63.68% | -11.47% | -34.06% |
| Capital Leases | -10.41% | -28.55% | -43.58% | -1.29% | 75.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.24% | -5.53% | 41.28% | 93.32% | 89.74% |
| Total Liabilities | 30.09% | -7.75% | -3.54% | 28.17% | 26.65% |
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| Common Stock & APIC | 3.31% | -0.01% | -0.01% | -0.19% | -0.36% |
| Retained Earnings | 94.98% | 93.81% | 73.75% | 26.05% | 23.27% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 71.30% | 69.69% | 80.26% | 35.01% | 25.58% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 71.30% | 69.69% | 80.26% | 35.01% | 25.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 71.30% | 69.69% | 80.26% | 35.01% | 25.58% |
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