Energy Services Of America Corp (OTCQB:ESOA)

1.20
Data as of Oct 17
 0.00 / 0.00%
Today’s Change
0.95
Today|||52-Week Range
2.05
-14.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash2.6M--2.7M6.2M
 
 
 
 
Short Term Investment Cash-253.4K388.7K-303.6K3.7M
 
 
 
 
 
Cash & Short Term Investments2.6M3.0M2.7M6.2M
 
 
 
 
 
 
ReceivablesReceivables60.2M42.3M32.3M28.5M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets3.6M5.1M5.7M6.3M
 
 
 
 
 
Current Assets66.4M50.4M40.7M40.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross39.4M41.9M42.4M28.8M
 
 
 
 
 
Depreciation-12.3M-18.2M-23.4M-19.2M
 
 
 
 
 
Intangible Assets36.9M36.9M0.000.00
 
 
 
Other Assets36.9M36.9M0.00155.8K
 
 
 
 
Total Assets130.4M111.0M59.8M50.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable15.1M8.6M9.9M6.4M
 
 
 
 
 
Short Term Debt20.3M18.7M28.6M15.4M
 
 
 
 
 
Accrued Expenses12.2M5.2M3.5M3.4M
 
 
 
 
 
Other Current Liabilities14.2M8.1M4.9M8.5M
 
 
 
 
 
Other Liabilities50.9M35.4M43.4M30.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt12.2M13.6M2.8M1.1M
 
 
 
 
 
Deferred Taxes-7.2M-7.1M-7.0M-3.3M
 
 
 
 
 
Other Liabilities0.000.000.00757.0K
 
 
Total Liabilities70.3M56.1M53.3M35.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity60.1M54.9M6.4M14.9M
 
 
 
 
 
Total Shareholder Equity60.1M54.9M6.4M14.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding12.1M14.4M14.5M14.5M
 
 
 
 
 
 
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