For the quarter ending 2025-12-31, ESOA has $200,988,200 in assets. $140,392,180 in debts. $16,680,033 in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 16,680,033 | 12,241,408 | 15,338,234 | |
| Accounts receivable-trade | 69,115,327 | 76,570,064 | 58,353,666 | |
| Allowance for doubtful accounts | 489,634 | 521,616 | 700,875 | |
| Retainages receivable | 18,257,080 | 16,049,557 | 16,283,468 | |
| Other receivables | 1,241,758 | 1,103,687 | 1,094,732 | |
| Contract assets | 23,334,573 | 34,455,011 | 26,685,573 | |
| Prepaid expenses and other | 3,608,136 | 5,025,476 | 4,562,700 | |
| Total current assets | 131,747,273 | 144,923,587 | 121,617,498 | |
| Property, plant and equipment, at cost | 118,010,356 | 115,448,972 | 114,275,410 | |
| Less accumulated depreciation | 65,134,657 | 61,981,005 | 60,184,759 | |
| Total fixed assets | 52,875,699 | 53,467,967 | 54,090,651 | |
| Right-of-use assets-operating leases | 2,010,283 | 2,054,615 | 2,377,861 | |
| Intangible assets, net | 4,489,141 | 4,895,083 | 3,606,317 | |
| Goodwill | 9,865,804 | 9,865,804 | 7,428,761 | |
| Total assets | 200,988,200 | 215,207,056 | 189,121,088 | |
| Current maturities of long-term debt | 11,037,491 | 11,546,816 | 11,133,370 | |
| Current maturities of lines of credit and short-term borrowings | 10,417,572 | 10,401,366 | 10,367,394 | |
| Current maturities of operating lease liabilities | 1,060,631 | 1,061,021 | 1,140,315 | |
| Accounts payable | 24,331,364 | 30,732,523 | 24,353,056 | |
| Accrued expenses and other current liabilities | 13,185,433 | 15,918,593 | 15,934,215 | |
| Contract liabilities | 31,017,410 | 28,318,765 | 27,660,163 | |
| Income tax payable | 168,280 | - | 413,451 | |
| Total current liabilities | 91,218,181 | 97,979,084 | 91,001,964 | |
| Long-term debt, less current maturities | 40,503,450 | 50,256,031 | 37,600,186 | |
| Long-term operating lease liabilities, less current maturities | 938,576 | 982,621 | 1,240,208 | |
| Deferred tax liability | 7,731,973 | 6,753,527 | 4,737,207 | |
| Total liabilities | 140,392,180 | 155,971,263 | 134,579,565 | |
| Common stock, .0001 par value authorized 50,000,000 shares, 16,653,998 shares issued (net of treasury shares) and 16,609,071 shares outstanding (excluding 44,927 shares from unvested stock awards) at december 31, 2025 and 16,748,702 shares issued (net of treasury shares) and 16,715,026 shares outstanding (excluding 33,676 unvested shares from restricted stock awards) at september 30, 2025 | 1,813 | 1,813 | 1,806 | |
| Treasury stock, 1,502,075 shares at december 31, 2025 and 1,396,120 shares at september 30, 2025 | 154 | 143 | 143 | |
| Additional paid in capital | 61,603,895 | 62,450,414 | 61,497,573 | |
| Retained deficit | -1,009,534 | -3,216,291 | -6,957,713 | |
| Total shareholders' equity | 60,596,020 | 59,235,793 | 54,541,523 | |
| Total liabilities and shareholders' equity | 200,988,200 | 215,207,056 | 189,121,088 | |
Energy Services of America CORP (ESOA)
Energy Services of America CORP (ESOA)