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Accounts
receivable-trade
$65,065,372
(11.50%↑ Y/Y)
Contract assets
$43,901,138
(64.51%↑ Y/Y)
Retainages receivable
$18,906,295
(16.11%↑ Y/Y)
Cash and cash
equivalents
$14,679,930
(-4.29%↓ Y/Y)
Prepaid expenses and
other
$6,143,521
(34.65%↑ Y/Y)
Other receivables
$1,230,501
(12.40%↑ Y/Y)
Property, plant and
equipment, at cost
$123,463,832
(8.04%↑ Y/Y)
Total current assets
$149,468,734
(22.90%↑ Y/Y)
Total property and
equipment, net
$52,944,409
(-2.12%↓ Y/Y)
Goodwill
$9,865,804
(32.81%↑ Y/Y)
Intangible assets, net
$3,875,002
(7.45%↑ Y/Y)
Right-of-use
assets-operating lease
$3,379,423
(42.12%↑ Y/Y)
Allowance for doubtful
accounts
$458,023
(-34.65%↓ Y/Y)
Less accumulated
depreciation
$70,519,423
(17.17%↑ Y/Y)
Total assets
$219,533,372
(16.08%↑ Y/Y)
Total liabilities and
shareholders' equity
$219,533,372
(16.08%↑ Y/Y)
Total liabilities
$135,449,157
(0.65%↑ Y/Y)
Total shareholders'
equity
$84,084,215
(54.17%↑ Y/Y)
Treasury stock,
1,502,236 shares at june...
$154
(7.69%↑ Y/Y)
Total current
liabilities
$99,395,896
(9.22%↑ Y/Y)
Long-term debt, less
current maturities
$25,825,719
(-31.31%↓ Y/Y)
Deferred tax liability
$8,274,680
(74.67%↑ Y/Y)
Long-term operating lease
liabilities, less current...
$1,952,862
(57.46%↑ Y/Y)
Additional paid in capital
$82,893,314
(34.79%↑ Y/Y)
Retained earnings
(deficit)
$1,189,042
(117.09%↑ Y/Y)
Common stock, .0001 par
value authorized...
$2,013
(11.46%↑ Y/Y)
Accounts payable
$30,665,545
(25.92%↑ Y/Y)
Contract liabilities
$27,166,506
(-1.78%↓ Y/Y)
Accrued expenses and
other current...
$20,631,646
(29.48%↑ Y/Y)
Lines of credit and
short-term borrowings
$10,475,870
(1.05%↑ Y/Y)
Current maturities of
long-term debt
$9,029,768
(-18.89%↓ Y/Y)
Current maturities of
operating lease...
$1,426,561
(25.10%↑ Y/Y)
Back
Back
Balance Sheet
Energy Services of America CORP (ESOA)
Energy Services of America CORP (ESOA)
source: myfinsight.com