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.

	C2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	10-K/A	10-K/A	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	8.23	7.43	16.4	12.9	12.2
Net Total Accounts Receivable
Net Total Receivables	31.2	59	75.2	93.4	128
Prepaid Expenses
Total Current Assets	43	70.4	95.2	110	145
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23	34.3	39.9	40.7	55.5
Net Goodwill
Net Intangible Assets
Total Assets	70.2	113	143	158	215
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	34.5	65.4	79.9	74.2	98
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	45.5	84.4	108	99.6	156
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	24.7	28.2	34.6	58.7	59.2
Total Liabilities & Shareholders' Equity	70.2	113	143	158	215
Total Common Shares Outstanding
Total Preferred Shares Outstanding