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esoa: the balance sheet
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Property, plant and
equipment, at cost
$115,448,972
Prepaid expenses and
other
$5,025,476
Contract assets
$34,455,011
Other receivables
$1,103,687
Retainages receivable
$16,049,557
Accounts
receivable-trade
$76,570,064
Cash and cash
equivalents
$12,241,408
Goodwill
$9,865,804
Intangible assets, net
$4,895,083
Right-of-use
assets-operating leases
$2,054,615
Total fixed assets
$53,467,967
Total current assets
$144,923,587
Less accumulated
depreciation
$61,981,005
Allowance for doubtful
accounts
$521,616
Total assets
$215,207,056
Total liabilities and
shareholders' equity
$215,207,056
Total shareholders'
equity
$59,235,793
Total liabilities
$155,971,263
Retained deficit
-$3,216,291
Treasury stock,
1,396,120 shares at...
$143
Additional paid in capital
$62,450,414
Deferred tax liability
$6,753,527
Long-term operating lease
liabilities, less current...
$982,621
Long-term debt, less
current maturities
$50,256,031
Total current
liabilities
$97,979,084
Common stock, .0001 par
value authorized...
$1,813
Contract liabilities
$28,318,765
Accrued expenses and
other current...
$15,918,593
Accounts payable
$30,732,523
Current maturities of
operating lease...
$1,061,021
Current maturities of
lines of credit and...
$10,401,366
Current maturities of
long-term debt
$11,546,816
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Balance Sheet
source: myfinsight.com
Energy Services of America CORP (ESOA)
Energy Services of America CORP (ESOA)