Energy Services of America CORP (ESOA) financial statements (2022 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 thousands)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments11,1338,22711,2174,5781,0531,6633,816
Cash and cash equivalents11,1338,22711,2174,5781,0531,6633,816
Receivables25,33721,56618,20921,61822,49423,23724,166
Contract with customer, asset5,9158,7306,5466,660 
Disposal group, including discontinued operation    121212
Costs in excess of billings5,3515,954
Deferred tax assets  1,399
Other undisclosed current assets4,2594,4595,7996,25714,3067,7108,162
Total current assets:46,64442,98141,77239,11337,86537,97343,509
Noncurrent Assets
Property, plant and equipment22,70422,95016,39216,81516,81619,19312,750
Long-term investments and receivables     137137
Accounts and financing receivable, after allowance for credit loss     137137
Intangible assets, net (including goodwill)4,1214,240     
Goodwill1,8141,814     
Intangible assets, net (excluding goodwill)2,3062,426     
Deferred tax assets, net 1,394 
Total noncurrent assets:26,82527,19016,39216,81516,81620,72412,887
TOTAL ASSETS:73,46970,17158,16355,92854,68158,69756,396
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:12,91212,8859,4596,4294,2735,5225,006
Accounts payable7,3447,2855,2222,9206,2055,5225,006
Accrued liabilities5,5685,6004,2373,509   
Other undisclosed accounts payable and accrued liabilities    (1,932)  
Deferred revenue7,5293,1534,8523,455
Debt7,6818,4424,5398,4293,2214,5632,868
Disposal group, including discontinued operation    292929
Billings in excess of cost2,1743,411
Deferred tax liabilities545 1,076
Other undisclosed current liabilities    15,53513,73612,167
Total current liabilities:28,12224,48018,85018,31423,60326,02324,556
Noncurrent Liabilities
Long-term debt and lease obligation8,2739,02111,23411,0246,4699,7027,390
Long-term debt, excluding current maturities8,2739,02111,23411,0246,4699,7027,390
Liabilities, other than long-term debt2,4752,0332,2561,9261,3281,8411,926
Deferred tax liabilities, net1,3281,8411,926
Deferred income tax liabilities2,4752,0332,2561,926
Total noncurrent liabilities:10,74911,05413,48912,9507,79711,5439,316
Total liabilities:38,87135,53432,33931,26431,40037,56633,873
Stockholders' equity
Stockholders' equity attributable to parent34,59834,63725,82424,66423,28121,13122,524
Common stock2111111
Treasury stock, value(0)(0)(0)(0)(0)(0)(0)
Additional paid in capital59,46060,67160,67160,93961,23961,28961,289
Accumulated deficit(24,864)(26,035)(34,848)(36,276)(37,960)(40,160)(38,767)
Total stockholders' equity:34,59834,63725,82424,66423,28121,13122,524
TOTAL LIABILITIES AND EQUITY:73,46970,17158,16355,92854,68158,69756,396

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

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Revenues133,115122,466119,194174,541135,483140,496155,481
Revenue, net140,496155,481
Cost of revenue
(Cost of Goods and Services Sold)
(117,729)(109,545)(105,693)(161,861)(123,834)(132,712)(141,283)
Gross profit:15,38612,92113,50112,68011,6497,78414,198
Operating expenses(13,850)(13,814)(9,832)(8,857)(7,728)(7,402)(7,293)
Operating income (loss):1,536(893)3,6703,8223,9213826,905
Nonoperating income (expense)9,9159,961(93)(861)(502)(850)(765)
Investment income, nonoperating1352875358132  
Other nonoperating expense(390)(289)(240)(113)(175)(162)(158)
Interest and debt expense(678)(557)(486)(1,064)(917)(833)(875)
Income (loss) from continuing operations before equity method investments, income taxes:10,7728,5113,0901,8972,502(1,302)5,264
Other undisclosed income from continuing operations before income taxes6785574861,064917833875
Income (loss) from continuing operations before income taxes:11,4509,0683,5762,9613,419(468)6,140
Income tax expense (benefit)(535)29(1,143)(969)(910)80(2,898)
Net income (loss) attributable to parent:10,9169,0972,4331,9932,509(388)3,241
Preferred stock dividends and other adjustments(207)(284)(309)(309)(309)(309)(309)
Net income (loss) available to common stockholders, diluted:10,7098,8132,1241,6842,200(697)2,932

Comprehensive Income ($ in thousands)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Net income (loss):10,9169,0972,4331,9932,509(388)3,241
Comprehensive income (loss), net of tax, attributable to parent:10,9169,0972,4331,9932,509(388)3,241

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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