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Property, plant and
equipment, at cost
$118,010,356
Prepaid expenses and
other
$3,608,136
Contract assets
$23,334,573
Other receivables
$1,241,758
Retainages receivable
$18,257,080
Accounts
receivable-trade
$69,115,327
Cash and cash
equivalents
$16,680,033
Goodwill
$9,865,804
Intangible assets, net
$4,489,141
Right-of-use
assets-operating leases
$2,010,283
Total fixed assets
$52,875,699
Total current assets
$131,747,273
Less accumulated
depreciation
$65,134,657
Allowance for doubtful
accounts
$489,634
Total assets
$200,988,200
Total liabilities and
shareholders' equity
$200,988,200
Total shareholders'
equity
$60,596,020
Total liabilities
$140,392,180
Retained deficit
-$1,009,534
Treasury stock,
1,502,075 shares at...
$154
Additional paid in capital
$61,603,895
Deferred tax liability
$7,731,973
Long-term operating lease
liabilities, less current...
$938,576
Long-term debt, less
current maturities
$40,503,450
Total current
liabilities
$91,218,181
Common stock, .0001 par
value authorized...
$1,813
Income tax payable
$168,280
Contract liabilities
$31,017,410
Accrued expenses and
other current...
$13,185,433
Accounts payable
$24,331,364
Current maturities of
operating lease...
$1,060,631
Current maturities of
lines of credit and...
$10,417,572
Current maturities of
long-term debt
$11,037,491
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Balance Sheet
source: myfinsight.com
Energy Services of America CORP (ESOA)
Energy Services of America CORP (ESOA)