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Energy Services Of America Corp (OTCQB:ESOA)

1.20
Delayed Data
As of Jul 31
 0.00 / 0.00%
Today’s Change
0.95
Today|||52-Week Range
2.00
-11.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash--2.7M6.2M2.7M
 
 
 
 
Short Term Investment Cash388.7K-303.6K3.7M-3.7M
 
 
 
 
 
Cash & Short Term Investments3.0M2.7M6.2M2.7M
 
 
 
 
 
 
ReceivablesReceivables42.3M32.3M28.5M25.3M
 
 
 
 
 
 
InventoriesInventories0.000.000.00----
 
Current AssetsOther Current Assets5.1M5.7M6.3M6.4M
 
 
 
 
 
Current Assets50.4M40.7M40.9M34.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross41.9M42.4M28.8M30.3M
 
 
 
 
 
Depreciation-18.2M-23.4M-19.2M-22.4M
 
 
 
 
 
Intangible Assets36.9M0.000.000.00
 
 
Other Assets36.9M0.00155.8K0.00
 
 
 
Total Assets111.0M59.8M50.7M42.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable8.6M9.9M6.4M5.4M
 
 
 
 
 
Short Term Debt18.7M28.6M15.4M3.3M
 
 
 
 
 
Accrued Expenses5.2M3.5M3.4M3.5M
 
 
 
 
 
Other Current Liabilities8.1M4.9M8.5M4.6M
 
 
 
 
 
Other Liabilities35.4M43.4M30.7M13.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt13.6M2.8M1.1M7.9M
 
 
 
 
 
Deferred Taxes-7.1M-7.0M-3.3M-2.5M
 
 
 
 
 
Other Liabilities0.000.00757.0K13.2K
 
 
 
Total Liabilities56.1M53.3M35.8M23.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity54.9M6.4M14.9M18.5M
 
 
 
 
 
Total Shareholder Equity54.9M6.4M14.9M18.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding14.4M14.5M14.5M14.2M
 
 
 
 
 
 
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