MyFinsight
Home
Blog
About
Contact
Download
Download image
Accounts
receivable-trade
$60,372,358
Contract assets
$26,773,714
Retainages receivable
$18,601,638
Cash and cash
equivalents
$10,110,449
Prepaid expenses and
other
$6,445,709
Other receivables
$1,241,166
Property, plant and
equipment, at cost
$121,611,925
Total current assets
$123,241,312
Total fixed assets
$54,176,170
Goodwill
$9,865,804
Intangible assets, net
$4,204,738
Right-of-use
assets-operating leases
$2,393,665
Allowance for credit
losses
$303,722
Less accumulated
depreciation
$67,435,755
Total assets
$193,881,689
Total liabilities and
shareholders' equity
$193,881,689
Total liabilities
$112,352,114
Total shareholders'
equity
$81,529,575
Retained deficit
-$1,352,656
Treasury stock,
1,502,236 shares at march...
$154
Total current
liabilities
$87,852,946
Long-term debt, less
current maturities
$15,411,686
Deferred tax liability
$7,916,026
Long-term operating lease
liabilities, less current...
$1,171,456
Additional paid in capital
$82,880,372
Common stock, .0001 par
value authorized...
$2,013
Contract liabilities
$29,474,281
Accounts payable
$21,271,471
Accrued expenses and
other current...
$16,152,668
Current maturities of
lines of credit and...
$10,450,998
Current maturities of
long-term debt
$9,289,546
Current maturities of
operating lease...
$1,213,982
Back
Back
Balance Sheet
Energy Services of America CORP (ESOA)
Energy Services of America CORP (ESOA)
source: myfinsight.com