ESOA: the balance sheet

MyFinsight

For the year ending 2025-09-30, ESOA has $215,207,056 in assets. $155,971,263 in debts. $12,241,408 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-09-30
Cash and cash equivalents	12,241,408
Accounts receivable-trade	76,570,064
Allowance for doubtful accounts	521,616
Retainages receivable	16,049,557
Other receivables	1,103,687
Contract assets	34,455,011
Prepaid expenses and other	5,025,476
Total current assets	144,923,587
Property, plant and equipment, at cost	115,448,972
Less accumulated depreciation	61,981,005
Total fixed assets	53,467,967
Right-of-use assets-operating leases	2,054,615
Intangible assets, net	4,895,083
Goodwill	9,865,804
Total assets	215,207,056

Current maturities of long-term debt	11,546,816
Current maturities of lines of credit and short term borrowings	10,401,366
Current maturities of operating lease liabilities	1,061,021
Accounts payable	30,732,523
Accrued expenses and other current liabilities	15,918,593
Contract liabilities	28,318,765
Total current liabilities	97,979,084
Long-term debt, less current maturities	50,256,031
Long-term operating lease liabilities, less current maturities	982,621
Deferred tax liability	6,753,527
Total liabilities	155,971,263
Common stock, .0001 par value authorized 50,000,000 shares, 18,111,146 issued and 16,715,026 outstanding at september 30, 2025 and 17,860,413 issued and 16,570,685 outstanding at september 30, 2024	1,813
Treasury stock, 1,396,120 shares at september 30, 2025 and 1,289,728 at september 30, 2024	143
Additional paid in capital	62,450,414
Retained deficit	-3,216,291
Total shareholders' equity	59,235,793
Total liabilities and shareholders' equity	215,207,056