Energy Services of America
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Energy Services of America's balance sheet done over the years? Its assets were worth $38,135,714 last year, which is less than in the previous period. 0% of Energy Services of America’s total assets is currently financed by debt. Its liabilities reached the amount of $0, which means an decrease by -100% compared compared to last year.
Debt to Assets
| 2015 | 46804577 | 26.51M | 56.66% |
|---|---|---|---|
| 2016 | 56396366 | 33.87M | 60.06% |
| 2017 | 58697201 | 37.56M | 64% |
| 2018 | 54681390 | 31.40M | 57.42% |
| 2019 | 55928038 | 31.26M | 55.9% |
| 2020 | 58163286 | 32.33M | 55.6% |
| 2021 | 70171461 | 35.53M | 50.64% |
| 2022 | 112626845 | 74.30M | 65.97% |
| 2023 | 142509149 | 107.92M | 75.73% |
| 2024 | 38135714 | 0 | 0% |
ESOA Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | 16.43M | 7.42M | 8.22M | 11.21M | 4.57M | 1.05M | 1.66M | 3.81M | 1.49M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 75.23M | 59.01M | 31.21M | 27.21M | 31.79M | 32.68M | 32.25M | 35.79M | 31.51M |
Inventory | 0 | 0 | -20.48M | 0 | 1 | 0 | 12.30K | 12.30K | 1.41M | 2.86M |
Other current assets | 0 | 3.52M | 24.42M | 3.54M | 3.33M | 2.73M | 4.11M | 4.05M | 2.48M | 2.37M |
Total current assets | 0 | 95.18M | 70.39M | 42.98M | 41.77M | 39.11M | 37.86M | 37.97M | 43.50M | 38.24M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 38.13M | 39.85M | 34.27M | 22.95M | 16.39M | 16.81M | 16.81M | 19.19M | 12.74M | 8.41M |
Goodwill | 0 | 4.08M | 4.08M | 1.81M | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 3.38M | 3.87M | 2.42M | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 38.99M | 24.30M | 0 | 0 | 0 | 137.28K | 137.28K | 0 |
Other non-current assets | 0 | 0 | -42.23M | -27.19M | -2.25M | -1.92M | -699.90K | 137.28K | -1.39M | -3.44M |
Total non-current assets | 38.13M | 47.32M | 42.23M | 27.19M | 16.39M | 16.81M | 16.81M | 20.72M | 12.88M | 8.55M |
Total assets | 38.13M | 142.50M | 112.62M | 70.17M | 58.16M | 55.92M | 54.68M | 58.69M | 56.39M | 46.80M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 17.74M | 6.02M | 3.15M | 4.85M | 3.45M | 3.26M | 2.17M | 3.41M | 2.67M |
Short term debt | 0 | 27.03M | 17.72M | 8.44M | 4.53M | 8.42M | 9.29M | 13.99M | 9.10M | 6.89M |
Total current liabilities | 0 | 79.90M | 55.33M | 24.48M | 18.85M | 18.31M | 23.60M | 26.02M | 24.55M | 17.81M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 21.14M | 14.50M | 9.02M | 11.23M | 11.02M | 6.46M | 9.70M | 7.39M | 6.80M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | -13.49M | 2.03M | 2.25M | 1.92M | 1.32M | -1.39M | 0 | 0 |
Total non-current liabilities | 0 | 28.01M | 18.96M | 11.05M | 13.48M | 12.95M | 7.79M | 11.54M | 9.31M | 8.70M |
Total liabilities | 0 | 107.92M | 74.30M | 35.53M | 32.33M | 31.26M | 31.40M | 37.56M | 33.87M | 26.51M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |