Energy Services Of America Corp (ESOA) financial statements (2020 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)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5512413
Cash and cash equivalents5512413
Receivables13222223242215
Contract with customer, asset57 
Disposal group, including discontinued operation  00021
Costs in excess of billings5679
Deferred tax assets  113
Other undisclosed current assets66148863
Total current assets:28393838443834
Noncurrent Assets
Property, plant and equipment171717191388
Long-term investments and receivables   000 
Accounts and financing receivable, after allowance for credit loss   000 
Deferred tax assets, net 1   
Total noncurrent assets:171717211398
TOTAL ASSETS:45565559564742
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:7646545
Accounts payable4366545
Accrued liabilities34     
Taxes payable0      
Other undisclosed accounts payable and accrued liabilities  (2)    
Deferred revenue33
Debt4835323
Disposal group, including discontinued operation  00000
Billings in excess of cost2331
Deferred tax liabilities1 100
Other undisclosed current liabilities  16141294
Total current liabilities:15182426251813
Noncurrent Liabilities
Long-term debt and lease obligation511610778
Long-term debt, excluding current maturities511610778
Liabilities, other than long-term debt2212222
Deferred tax liabilities, net12222
Deferred income tax liabilities22
Disposal group, including discontinued operation, liabilities      0
Total noncurrent liabilities:6138129910
Total liabilities:21313138342724
Stockholders' equity
Stockholders' equity attributable to parent24252321232018
Common stock0000000
Treasury stock, value(0)(0)(0)(0)(0)(0)(0)
Additional paid in capital61616161616161
Accumulated deficit(37)(36)(38)(40)(39)(41)(43)
Total stockholders' equity:24252321232018
TOTAL LIABILITIES AND EQUITY:45565559564742

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

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Revenues15117513514015511793
Revenue, net14015511793
Cost of revenue(140)(162)(124)(133)(141)(106)(85)
Cost of goods and services sold(140)(162)(124)(133)(141)  
Gross profit:111312814119
Operating expenses(9)(9)(8)(7)(7)(6)(6)
Other undisclosed operating loss     (0)(0)
Operating income:3440742
Nonoperating expense(1)(1)(1)(1)(1)(1)(1)
Investment income, nonoperating000  00
Other nonoperating income (expense)(0)(0)(0)(0)(0)00
Interest and debt expense(1)(1)(1)(1)(1)(1)(1)
Income (loss) from continuing operations before equity method investments, income taxes:123(1)531
Other undisclosed income from continuing operations before income taxes1111111
Income (loss) from continuing operations before income taxes:233(0)641
Income tax expense (benefit)(1)(1)(1)0(3)(2)2
Income (loss) from continuing operations:123(0)324
Income from discontinued operations     055
Net income (loss):123(0)3258
Other undisclosed net loss attributable to parent     (0)(55)
Net income (loss) attributable to parent:123(0)324
Preferred stock dividends and other adjustments(0)(0)(0)(0)(0)(0)(0)
Other undisclosed net income (loss) available to common stockholders, basic     0(0)
Net income (loss) available to common stockholders, diluted:122(1)323

Comprehensive Income ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Net income (loss):123(0)3258
Comprehensive income (loss), net of tax, attributable to parent:123(0)3258

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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