Energy Services Of America Corp (ESOA) financial statements (2021 and earlier)

Company profile

Business Address 75 WEST 3RD AVE.
HUNTINGTON, WV 25701
State of Incorp. DE
Fiscal Year End September 30
SIC 1623 - Water, Sewer, Pipeline, and Communications and Power Line Construction (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments121151241
Cash and cash equivalents121151241
Receivables17182222232422
Contract with customer, asset477 
Disposal group, including discontinued operation   0002
Costs in excess of billings567
Deferred tax assets  11
Other undisclosed current assets46614886
Total current assets:38423938384438
Noncurrent Assets
Property, plant and equipment1916171719138
Long-term investments and receivables    000
Accounts and financing receivable, after allowance for credit loss    000
Intangible assets, net (including goodwill)5      
Goodwill5      
Intangible assets, net (excluding goodwill)0      
Deferred tax assets, net 1  
Other undisclosed noncurrent assets(0)      
Total noncurrent assets:2316171721139
TOTAL ASSETS:62585655595647
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:9964654
Accounts payable6536654
Accrued liabilities344    
Other undisclosed accounts payable and accrued liabilities   (2)   
Deferred revenue453
Debt8583532
Disposal group, including discontinued operation   0000
Billings in excess of cost233
Deferred tax liabilities1 10
Other undisclosed current liabilities   1614129
Total current liabilities:21191824262518
Noncurrent Liabilities
Long-term debt and lease obligation13111161077
Long-term debt, excluding current maturities13111161077
Liabilities, other than long-term debt2221222
Deferred tax liabilities, net1222
Deferred income tax liabilities222
Total noncurrent liabilities:16131381299
Total liabilities:37323131383427
Stockholders' equity
Stockholders' equity attributable to parent25262523212320
Common stock0000000
Treasury stock, value(0)(0)(0)(0)(0)(0)(0)
Additional paid in capital61616161616161
Accumulated deficit(36)(35)(36)(38)(40)(39)(41)
Total stockholders' equity:25262523212320
TOTAL LIABILITIES AND EQUITY:62585655595647

Income statement (P&L) ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues125119175135140155117
Revenue, net140155117
Cost of revenue(111)(106)(162)(124)(133)(141)(106)
Cost of goods and services sold(111)(106)(162)(124)(133)(141) 
Gross profit:1414131281411
Operating expenses(11)(10)(9)(8)(7)(7)(6)
Other undisclosed operating loss      (0)
Operating income:3444074
Nonoperating expense(0)(0)(1)(1)(1)(1)(1)
Investment income, nonoperating0000  0
Other nonoperating income (expense)(0)(0)(0)(0)(0)(0)0
Interest and debt expense(0)(0)(1)(1)(1)(1)(1)
Income (loss) from continuing operations before equity method investments, income taxes:3323(1)53
Other undisclosed income from continuing operations before income taxes0011111
Income (loss) from continuing operations before income taxes:3433(0)64
Income tax expense (benefit)(1)(1)(1)(1)0(3)(2)
Income (loss) from continuing operations:2223(0)32
Income from discontinued operations      0
Net income (loss):2223(0)32
Other undisclosed net loss attributable to parent      (0)
Net income (loss) attributable to parent:2223(0)32
Preferred stock dividends and other adjustments(0)(0)(0)(0)(0)(0)(0)
Other undisclosed net income available to common stockholders, basic      0
Net income (loss) available to common stockholders, diluted:2222(1)32

Comprehensive Income ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income (loss):2223(0)32
Comprehensive income (loss), net of tax, attributable to parent:2223(0)32

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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