Energy Services of America CORP Balance Sheet
ESOA|11 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 11 fiscal years. All figures from audited SEC 10-K filings.
Energy Services of America CORP had $215M in total assets and $59M in shareholders' equity as of FY2025. Total debt was $72M against $12M in cash, resulting in $60M net debt.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $12.2M | $8.2M | $11.2M | $4.6M | $1.7M | $3.8M | $1.5M | $2.7M | $6.2M | $3.0M | $2.6M |
| Accounts Receivable | $76.0M | $21.0M | $18.2M | $21.6M | $23.1M | $24.1M | $21.3M | $14.5M | $16.8M | - | - |
| Current Assets | $144.9M | $43.0M | $41.8M | $39.1M | $38.0M | $43.5M | $38.2M | $34.4M | $40.9M | $40.7M | $50.4M |
| PP&E (Net) | $53.5M | $23.0M | $16.4M | $16.8M | $19.2M | $12.7M | $8.4M | $7.9M | $9.8M | $19.1M | $23.8M |
| Goodwill | $4.1M | $1.8M | - | - | - | - | - | - | - | $36.9M | $36.9M |
| Total Assets | $215.2M | $70.2M | $58.2M | $55.9M | $58.7M | $56.4M | $46.8M | $42.3M | $50.7M | $59.8M | $111.0M |
| Current Liabilities | $98.0M | $24.5M | $18.9M | $18.3M | $26.0M | $24.6M | $17.8M | $13.4M | $30.7M | $43.4M | $35.4M |
| Total Debt | $72.2M | $17.5M | $15.8M | $19.5M | $23.7M | $16.5M | $13.7M | $7.9M | $1.1M | $2.8M | $11.2M |
| Shareholders' Equity | $58.7M | $25.8M | $24.7M | $23.3M | $22.5M | $20.3M | $18.5M | $14.9M | $6.4M | $54.9M | $60.1M |