Energy Services of America Corporation ESOA Balance Sheet

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Energy Services of America Corporation (ESOA)
Energy Services of America Corporation (ESOA) Financials

Energy Services of America Corporation (ESOA)

15.75

-0.38

(-2.36%)

Closed November 28 3:00PM

Delayed by 15 minutes

15.75

0.07

(0.45%)

After Hours: 4:04PM

Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Annual Quarterly

Quarter End	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Total Assets	112.63M	107.92M	104.84M	129.24M	142.51M	136.38M	136.12M	148.85M
Total Current Assets	70.39M	65.4M	59.73M	81.8M	95.18M	89.82M	89.12M	101.35M
Cash and Equivalents	7.43M	7.53M	11.6M	9.04M	16.43M	11.26M	12.09M	14.54M
Total Non-Current Assets	74.9M	75.73M	80.25M	83.63M	83.86M	82.84M	83.98M	85.35M
Total Liabilities	84.39M	69.44M	79.24M	100.37M	107.92M	100.74M	101.55M	96.81M
Total Current Liabilities	65.42M	49.99M	60.32M	80.05M	79.9M	74.37M	76.77M	73.66M
Total Non-Current Liabilities	32.46M	33.89M	32.6M	33.05M	46.89M	43.4M	40.87M	37.66M
Common Equity	2k	2k	2k	2k	1,000	2k	2k	2k
Retained Earnings	-32.27M	-22.02M	-34.84M	-31.42M	-25.7M	-24.65M	-25.76M	-8.25M

Year End September 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Total Assets	56.4M	58.7M	54.68M	55.93M	58.16M	70.17M	112.63M	142.51M
Total Current Assets	43.51M	37.97M	37.87M	39.11M	41.77M	42.98M	70.39M	95.18M
Cash and Equivalents	3.82M	1.66M	1.05M	4.58M	11.22M	8.23M	7.43M	16.43M
Total Non-Current Assets	22.52M	21.13M	23.28M	24.66M	25.82M	24.65M	28.24M	34.59M
Total Liabilities	33.87M	37.57M	31.4M	31.26M	32.34M	45.52M	84.39M	107.92M
Total Current Liabilities	24.56M	26.02M	23.6M	18.31M	18.85M	34.47M	65.42M	79.9M
Total Non-Current Liabilities	16.71M	21.25M	14.27M	23.97M	24.72M	20.08M	32.46M	46.89M
Total Equity	22.52M	21.13M	23.28M	24.66M	25.82M	24.65M	28.24M	34.59M
Common Equity	1,000	1,000	1,000	1,000	1,000	1,000	2k	1,000
Retained Earnings	-38.77M	-40.16M	-37.96M	-36.28M	-34.85M	-36.02M	-32.27M	-25.7M

Energy Services of America

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