ESOA — Energy Services of America Balance Sheet

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Annual balance sheet for Energy Services of America, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2020 September 30th	C2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K/A	10-K/A	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	11.2	8.23	7.43	16.4	12.9
Net Total Accounts Receivable
Net Total Receivables	27.2	31.2	59	75.2	93.4
Prepaid Expenses
Total Current Assets	41.8	43	70.4	95.2	110
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16.4	23	34.3	39.9	40.7
Net Goodwill
Net Intangible Assets
Total Assets	58.2	70.2	113	143	158
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18.9	34.5	65.4	79.9	74.2
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	32.3	45.5	84.4	108	99.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	25.8	24.7	28.2	34.6	58.7
Total Liabilities & Shareholders' Equity	58.2	70.2	113	143	158
Total Common Shares Outstanding
Total Preferred Shares Outstanding