Energy Services Of America Corp (ESOA) Balance Sheet

Total equity

Cash, cash equivalents and short-term investments

5.51%15.34M

-17.91%9.93M

80.79%20.35M

-21.33%12.93M

60.84%14.54M

4.28%12.09M

49.45%11.26M

121.23%16.43M

67.52%9.04M

38.66%11.60M

-32.36%7.53M

-9.72%7.43M

137.61%5.40M

37.47%8.36M

-9.82%11.13M

-26.66%8.23M

-75.48%2.27M

50.18%6.08M

167.56%12.35M

145.00%11.22M

194.31%9.26M

46.41%4.05M

70.95%4.61M

334.68%4.58M

-27.51%3.15M

-2.66%2.77M

-51.95%2.70M

-36.67%1.05M

7.55%4.34M

-31.94%2.84M

-19.78%5.62M

-56.41%1.66M

65.25%4.04M

114.34%4.18M

106.90%7.00M

155.57%3.82M

34.47%2.44M

-59.47%1.95M

-18.30%3.38M

-43.75%1.49M

-54.18%1.82M

-35.70%4.81M

-31.46%4.14M

-56.86%2.65M

168.55%3.96M

27.61%7.48M

91.56%6.04M

339.99%6.15M

-58.64%1.48M

27.65%5.86M

-43.12%3.16M

--1.40M

--3.57M

--4.59M

--5.55M

- Cash and cash equivalents

5.51%15.34M

-17.91%9.93M

80.79%20.35M

-21.33%12.93M

60.84%14.54M

4.28%12.09M

49.45%11.26M

121.23%16.43M

67.52%9.04M

38.66%11.60M

-32.36%7.53M

-9.72%7.43M

137.61%5.40M

37.47%8.36M

-9.82%11.13M

-26.66%8.23M

-75.48%2.27M

50.18%6.08M

167.56%12.35M

145.00%11.22M

194.31%9.26M

46.41%4.05M

70.95%4.61M

334.68%4.58M

-27.51%3.15M

-2.66%2.77M

-51.95%2.70M

-36.67%1.05M

7.55%4.34M

-31.94%2.84M

-19.78%5.62M

-56.41%1.66M

65.25%4.04M

114.34%4.18M

106.90%7.00M

155.57%3.82M

34.47%2.44M

-59.47%1.95M

-18.30%3.38M

-43.75%1.49M

-54.18%1.82M

-35.70%4.81M

-31.46%4.14M

-56.86%2.65M

168.55%3.96M

27.61%7.48M

91.56%6.04M

339.99%6.15M

-58.64%1.48M

27.65%5.86M

-43.12%3.16M

--1.40M

--3.57M

--4.59M

--5.55M

Receivables

23.19%101.72M

23.98%89.17M

33.64%101.40M

24.17%93.41M

21.58%82.57M

70.55%71.92M

38.70%75.87M

27.47%75.23M

73.09%67.92M

61.03%42.17M

67.18%54.70M

89.08%59.02M

66.39%39.24M

5.95%26.19M

41.58%32.72M

14.69%31.21M

-5.47%23.58M

56.18%24.72M

9.97%23.11M

-14.41%27.22M

-36.53%24.95M

-56.79%15.83M

-41.13%21.02M

-2.70%31.80M

108.33%39.30M

90.88%36.63M

34.82%35.70M

1.33%32.68M

-32.53%18.86M

-13.69%19.19M

1.86%26.48M

-9.90%32.25M

-17.13%27.96M

-21.75%22.23M

-10.47%25.99M

13.59%35.80M

21.98%33.74M

66.58%28.41M

43.06%29.04M

24.38%31.52M

55.54%27.66M

24.19%17.06M

0.25%20.30M

-11.13%25.34M

-32.80%17.78M

-31.25%13.73M

-30.82%20.24M

0.96%28.51M

-25.41%26.46M

-42.69%19.98M

-37.47%29.26M

--28.24M

--35.48M

--34.86M

--46.80M

-Accounts and notes receivable

15.02%57.65M

11.16%51.49M

48.10%63.93M

9.57%56.06M

4.81%50.12M

87.23%46.32M

22.28%43.17M

33.06%51.17M

98.37%47.82M

49.81%24.74M

39.60%35.30M

82.93%38.45M

69.29%24.11M

-9.82%16.51M

48.52%25.29M

15.65%21.02M

-20.29%14.24M

89.46%18.31M

29.15%17.03M

-15.88%18.18M

12.16%17.87M

-47.34%9.67M

-31.64%13.18M

-21.42%21.61M

-4.48%15.93M

3.49%18.35M

-16.21%19.28M

-3.12%27.50M

-24.64%16.68M

12.52%17.73M

16.56%23.01M

-5.01%28.38M

-26.88%22.13M

-41.62%15.76M

-26.74%19.74M

6.96%29.88M

20.06%30.26M

75.08%27.00M

46.29%26.95M

17.81%27.94M

51.75%25.21M

32.89%15.42M

2.45%18.42M

-7.28%23.71M

-30.76%16.61M

-37.20%11.60M

-32.39%17.98M

-2.57%25.57M

-13.77%23.99M

-32.48%18.48M

-33.49%26.60M

--26.25M

--27.82M

--27.36M

--39.99M

-Other receivables

35.80%44.06M

47.20%37.68M

14.57%37.47M

55.22%37.35M

61.50%32.45M

46.87%25.60M

68.59%32.71M

17.01%24.06M

32.79%20.09M

80.20%17.43M

161.03%19.40M

101.78%20.56M

61.97%15.13M

51.05%9.67M

22.17%7.43M

12.75%10.19M

31.95%9.34M

3.94%6.40M

-22.32%6.08M

-11.31%9.04M

-69.71%7.08M

-66.29%6.16M

-52.28%7.83M

96.53%10.19M

968.14%23.37M

1157.16%18.27M

373.98%16.41M

33.99%5.19M

-62.46%2.19M

-77.54%1.45M

-44.61%3.46M

-34.60%3.87M

67.76%5.83M

357.71%6.47M

200.03%6.25M

65.30%5.92M

41.76%3.47M

-13.58%1.41M

11.29%2.08M

120.17%3.58M

109.24%2.45M

-23.19%1.64M

-17.22%1.87M

-44.65%1.63M

-52.57%1.17M

42.09%2.13M

-15.13%2.26M

47.50%2.94M

-67.73%2.47M

-79.99%1.50M

-60.86%2.66M

--1.99M

--7.65M

--7.49M

--6.81M

Prepaid expenses

7.46%4.56M

0.05%5.11M

15.46%3.10M

16.15%4.09M

-12.45%4.25M

-14.41%5.11M

-15.24%2.69M

-10.79%3.52M

8.50%4.85M

13.16%5.97M

13.63%3.17M

11.44%3.95M

8.64%4.47M

8.37%5.27M

0.98%2.79M

6.05%3.54M

-3.25%4.11M

-1.83%4.87M

7.06%2.76M

22.08%3.34M

22.44%4.25M

-3.30%4.96M

-24.93%2.58M

-33.57%2.73M

-19.21%3.47M

1.04%5.13M

4.34%3.44M

1.79%4.12M

-9.86%4.30M

1.78%5.07M

56.38%3.30M

62.76%4.04M

20.64%4.77M

23.54%4.98M

-1.28%2.11M

4.73%2.49M

33.41%3.95M

26.69%4.03M

46.88%2.13M

30.16%2.37M

13.43%2.96M

-8.21%3.18M

-21.38%1.45M

-16.81%1.82M

-10.38%2.61M

-5.65%3.47M

25.68%1.85M

9.29%2.19M

-15.34%2.91M

-6.65%3.68M

-22.24%1.47M

--2.01M

--3.44M

--3.94M

--1.89M

Other current assets

--0.00

----

22.71%1.89M

-41.05%1.30M

186.96%1.40M

----

-33.65%1.54M

-6.92%2.20M

-84.37%487.57K

-66.16%1.13M

20.83%2.32M

-5.66%2.36M

54.06%3.12M

84.01%3.33M

282.86%1.92M

423.30%2.51M

113.70%2.02M

44.76%1.81M

-90.77%501.71K

-89.01%478.91K

-55.49%947.36K

--1.25M

--5.43M

--4.36M

--2.13M

Total current assets

19.99%121.62M

16.93%104.20M

39.01%124.85M

16.02%110.43M

23.90%101.35M

49.20%89.12M

37.33%89.82M

35.22%95.18M

66.59%81.80M

50.00%59.73M

40.22%65.40M

63.78%70.39M

63.86%49.10M

11.66%39.82M

22.04%46.64M

2.90%42.98M

-22.08%29.97M

43.62%35.66M

35.48%38.22M

6.80%41.77M

-16.25%38.46M

-44.22%24.83M

-32.56%28.21M

3.29%39.11M

66.88%45.92M

64.18%44.52M

18.17%41.83M

-0.28%37.87M

-28.83%27.52M

-17.08%27.12M

-3.05%35.40M

-9.82%37.97M

-7.25%38.67M

-10.67%32.70M

-0.69%36.52M

10.10%42.11M

14.05%41.69M

25.56%36.61M

21.46%36.77M

11.25%38.25M

32.66%36.55M

-0.87%29.15M

-6.88%30.27M

-16.02%34.38M

-18.34%27.55M

-12.61%29.41M

-20.39%32.51M

0.58%40.94M

-29.60%33.74M

-29.50%33.66M

-27.55%40.83M

--40.70M

--47.92M

--47.74M

--56.37M

Non-current assets

Net Fixed Assets

39.95%56.47M

37.94%54.82M

42.57%55.89M

2.03%40.67M

1.19%40.35M

6.24%39.74M

12.99%39.20M

16.29%39.86M

33.31%39.87M

65.69%37.41M

52.79%34.69M

49.34%34.27M

32.98%29.91M

12.47%22.58M

19.66%22.70M

40.01%22.95M

35.18%22.49M

17.43%20.07M

12.79%18.97M

-2.52%16.39M

0.04%16.64M

4.69%17.10M

2.84%16.82M

-0.00%16.82M

-4.07%16.63M

-9.25%16.33M

-11.74%16.36M

-12.38%16.82M

-4.71%17.34M

25.22%17.99M

39.30%18.53M

50.53%19.19M

44.12%18.19M

15.83%14.37M

20.43%13.30M

51.43%12.75M

46.31%12.62M

43.94%12.41M

28.28%11.05M

6.51%8.42M

4.85%8.63M

1.44%8.62M

-4.18%8.61M

-17.68%7.91M

-19.40%8.23M

-20.75%8.50M

-21.92%8.99M

-23.64%9.60M

-49.80%10.21M

-50.42%10.72M

-49.94%11.51M

--12.58M

--20.34M

--21.62M

--22.99M

-Fixed Assets

25.36%116.65M

24.04%112.20M

24.33%110.43M

7.71%94.42M

8.44%93.05M

10.78%90.45M

14.84%88.82M

16.33%87.66M

21.76%85.81M

32.01%81.65M

27.14%77.34M

23.23%75.35M

18.21%70.47M

9.87%61.85M

7.32%60.83M

14.67%61.15M

13.02%59.62M

7.71%56.29M

9.98%56.68M

4.01%53.32M

4.95%52.75M

6.01%52.26M

5.60%51.54M

6.19%51.27M

4.77%50.26M

3.55%49.30M

3.48%48.80M

-0.33%48.28M

2.82%47.97M

13.05%47.61M

16.65%47.16M

23.01%48.44M

19.42%46.66M

9.91%42.11M

10.22%40.43M

17.56%39.38M

17.95%39.07M

18.46%38.31M

15.22%36.68M

10.59%33.49M

11.16%33.12M

10.21%32.34M

9.62%31.84M

5.16%30.29M

4.04%29.80M

3.45%29.35M

2.95%29.04M

-0.89%28.80M

-32.28%28.64M

-32.66%28.37M

-33.79%28.21M

--29.06M

--42.30M

--42.13M

--42.60M

-Accumulated depreciation

14.20%60.18M

13.15%57.37M

9.92%54.54M

12.45%53.75M

14.74%52.70M

14.61%50.70M

16.35%49.62M

16.37%47.80M

13.25%45.93M

12.64%44.24M

11.86%42.65M

7.54%41.07M

9.26%40.56M

8.43%39.27M

1.12%38.13M

3.42%38.20M

2.81%37.12M

2.99%36.22M

8.62%37.71M

7.20%36.93M

7.38%36.11M

6.66%35.17M

6.99%34.72M

9.51%34.45M

9.78%33.63M

11.33%32.97M

13.33%32.45M

7.59%31.46M

7.63%30.63M

6.75%29.62M

5.54%28.63M

9.83%29.24M

7.63%28.46M

7.08%27.74M

5.82%27.13M

6.18%26.63M

7.96%26.44M

9.20%25.91M

10.37%25.63M

12.03%25.08M

13.56%24.50M

13.79%23.73M

15.81%23.23M

16.58%22.38M

17.03%21.57M

18.14%20.85M

20.10%20.06M

16.46%19.20M

-16.04%18.43M

-13.92%17.65M

-14.84%16.70M

--16.49M

--21.95M

--20.50M

--19.61M

Goodwill and other intangible assets

54.42%11.04M

54.38%11.20M

54.34%11.36M

-4.25%7.15M

-5.47%7.15M

-5.74%7.25M

-5.95%7.36M

-6.16%7.47M

-6.64%7.56M

90.28%7.70M

89.98%7.83M

87.75%7.96M

75.25%8.10M

-10.54%4.04M

-8.85%4.12M

--4.24M

--4.62M

--4.52M

----

--36.91M

Long-term debt

----

-100.00%0.00

0.00%137.28K

--137.28K

----

Other non-current assets

--0.00

----

--1.40M

----

Total non-current assets

42.13%67.50M

40.47%66.02M

44.43%67.25M

1.04%47.82M

0.13%47.49M

4.20%47.00M

9.50%46.56M

12.06%47.33M

24.80%47.43M

69.43%45.11M

58.51%42.52M

55.33%42.23M

40.18%38.01M

8.24%26.62M

14.18%26.83M

65.88%27.19M

62.95%27.11M

43.87%24.59M

39.66%23.49M

-2.52%16.39M

0.04%16.64M

4.69%17.10M

2.84%16.82M

-0.00%16.82M

-4.83%16.63M

-9.94%16.33M

-12.39%16.36M

-13.00%16.82M

-4.68%17.47M

24.98%18.13M

38.90%18.67M

35.30%19.33M

43.64%18.33M

15.65%14.51M

20.18%13.44M

66.95%14.29M

45.58%12.76M

45.54%12.54M

29.88%11.18M

8.24%8.56M

6.52%8.77M

1.44%8.62M

-4.18%8.61M

-18.99%7.91M

-20.61%8.23M

-48.62%8.50M

-48.53%8.99M

-48.78%9.76M

-81.89%10.37M

-71.75%16.54M

-70.85%17.46M

--19.05M

--57.26M

--58.54M

--59.91M

Total assets

27.06%189.12M

25.06%170.23M

40.86%192.10M

11.04%158.25M

15.18%148.85M

29.84%136.12M

26.37%136.38M

26.53%142.51M

48.36%129.24M

57.78%104.84M

46.90%107.92M

60.50%112.63M

52.61%87.11M

10.26%66.44M

19.05%73.47M

20.65%70.17M

3.60%57.08M

43.72%60.26M

37.04%61.71M

4.00%58.16M

-11.92%55.10M

-31.09%41.93M

-22.61%45.03M

2.28%55.93M

39.03%62.55M

34.48%60.85M

7.61%58.19M

-4.58%54.68M

-21.07%44.99M

-4.16%45.25M

8.24%54.07M

1.61%57.30M

4.68%57.00M

-3.95%47.21M

4.18%49.96M

20.49%56.40M

20.15%54.45M

30.12%49.15M

23.32%47.95M

10.69%46.80M

26.65%45.32M

-0.36%37.77M

-6.29%38.88M

-16.59%42.29M

-18.87%35.78M

-24.48%37.91M

-28.82%41.50M

-15.16%50.70M

-58.06%44.11M

-52.77%50.19M

-49.86%58.30M

--59.76M

--105.18M

--106.28M

--116.27M

Liabilities

Current liabilities

-Other payables

--0.00

----

Accrued expenses

32.55%15.93M

17.21%12.75M

-11.00%10.30M

5.74%13.86M

16.50%12.02M

31.70%10.88M

31.32%11.58M

16.31%13.10M

31.80%10.32M

34.91%8.26M

58.29%8.81M

101.19%11.27M

169.70%7.83M

91.30%6.12M

71.03%5.57M

32.16%5.60M

6.29%2.90M

55.36%3.20M

19.74%3.26M

20.74%4.24M

-44.40%2.73M

-67.51%2.06M

-27.23%2.72M

-17.87%3.51M

71.91%4.91M

151.13%6.34M

32.36%3.74M

-0.69%4.27M

-32.56%2.86M

-40.88%2.52M

-24.45%2.82M

-27.49%4.30M

0.61%4.24M

-18.85%4.27M

-19.56%3.74M

37.94%5.93M

6.82%4.21M

56.24%5.26M

63.10%4.65M

23.43%4.30M

83.67%3.94M

47.71%3.37M

20.55%2.85M

1.83%3.49M

-38.71%2.15M

-35.03%2.28M

-30.96%2.36M

7.71%3.42M

-21.64%3.50M

-47.11%3.51M

-48.26%3.42M

--3.18M

--4.47M

--6.63M

--6.61M

Short-term debt and lease liabilities

23.31%21.50M

-32.19%20.09M

-5.75%20.39M

-35.79%16.67M

-47.33%17.44M

-1.63%29.63M

-20.41%21.64M

-4.67%25.95M

322.31%33.11M

489.94%30.12M

253.91%27.18M

47.75%27.22M

38.73%7.84M

-51.33%5.11M

-5.70%7.68M

305.98%18.43M

14.67%5.65M

73.45%10.49M

81.63%8.15M

-46.16%4.54M

-42.80%4.93M

-58.26%6.05M

-63.03%4.48M

-9.27%8.43M

11.68%8.62M

55.31%14.49M

-14.82%12.13M

-33.62%9.29M

-46.70%7.71M

79.71%9.33M

221.45%14.24M

53.79%14.00M

66.78%14.47M

21.65%5.19M

-34.26%4.43M

32.03%9.10M

32.61%8.68M

14.94%4.27M

175.34%6.74M

108.96%6.89M

99.34%6.54M

-2.52%3.71M

-81.49%2.45M

-78.60%3.30M

-81.46%3.28M

-86.18%3.81M

-50.67%13.22M

-46.17%15.41M

-16.34%17.71M

49.63%27.55M

41.02%26.81M

--28.64M

--21.17M

--18.41M

--19.01M

-Short-term debt

1.05%10.37M

-54.02%10.34M

-30.80%10.32M

-48.14%10.29M

-63.68%10.26M

-11.47%22.49M

-34.06%14.91M

-14.32%19.85M

705.19%28.25M

1036.11%25.41M

402.44%22.61M

54.18%23.16M

49.58%3.51M

-60.42%2.24M

28.57%4.50M

2846.99%15.03M

84.01%2.35M

59.65%5.65M

--3.50M

-87.34%509.84K

-70.46%1.27M

-70.76%3.54M

-100.00%0.00

-33.67%4.03M

9.97%4.31M

149.07%12.10M

-0.86%9.50M

-35.66%6.07M

-65.23%3.92M

116.66%4.86M

538.81%9.58M

51.34%9.43M

90.19%11.28M

37.54%2.24M

-64.71%1.50M

38.01%6.23M

42.57%5.93M

26.30%1.63M

--4.25M

494.14%4.52M

629.88%4.16M

14.54%1.29M

-100.00%0.00

-92.50%760.13K

-95.25%570.06K

-93.94%1.13M

-50.73%8.63M

-45.28%10.13M

-31.58%12.01M

29.31%18.59M

21.82%17.51M

--18.52M

--17.55M

--14.38M

Deferred liabilities

54.14%27.66M

40.68%22.94M

27.55%22.53M

-4.46%16.95M

8.26%17.94M

131.52%16.31M

105.11%17.66M

194.36%17.74M

175.59%16.58M

67.18%7.04M

14.38%8.61M

91.15%6.03M

65.76%6.01M

20.39%4.21M

102.32%7.53M

-35.01%3.15M

-38.84%3.63M

15.28%3.50M

15.13%3.72M

40.42%4.85M

56.16%5.93M

20.23%3.04M

107.64%3.23M

--3.46M

--3.80M

--2.53M

--1.56M

----

Other current liabilities

54.14%27.66M

40.68%22.94M

27.55%22.53M

-4.46%16.95M

8.26%17.94M

131.52%16.31M

105.11%17.66M

194.36%17.74M

175.59%16.58M

67.18%7.04M

14.38%8.61M

91.15%6.03M

65.76%6.01M

20.39%4.21M

102.32%7.53M

-35.01%3.15M

-38.84%3.63M

15.28%3.50M

15.13%3.72M

40.42%4.85M

56.16%5.93M

20.23%3.04M

107.64%3.23M

--3.46M

--3.80M

--2.53M

--1.56M

----

Total current liabilities

23.55%91.00M

3.95%79.80M

12.21%83.45M

-7.08%74.25M

-7.99%73.65M

27.28%76.77M

23.74%74.37M

22.14%79.90M

141.70%80.05M

170.64%60.32M

113.72%60.10M

89.82%65.42M

115.80%33.12M

0.97%22.29M

34.52%28.12M

82.84%34.46M

-22.21%15.35M

50.63%22.07M

41.62%20.91M

2.93%18.85M

-22.43%19.73M

-54.27%14.65M

-46.17%14.76M

-22.41%18.31M

54.56%25.44M

83.73%32.04M

14.02%27.42M

-9.30%23.60M

-43.12%16.46M

8.11%17.44M

35.64%24.05M

5.97%26.02M

22.72%28.93M

-10.32%16.13M

3.28%17.73M

37.87%24.56M

38.20%23.58M

77.37%17.99M

74.78%17.17M

32.92%17.81M

85.02%17.06M

8.07%10.14M

-53.38%9.82M

-56.29%13.40M

-68.80%9.22M

-74.55%9.38M

-51.70%21.07M

-29.43%30.66M

-22.52%29.55M

1.85%36.87M

6.36%43.62M

--43.44M

--38.14M

--36.20M

--41.01M

Non-current liabilities

Long-term debt and lease liabilities

144.67%38.84M

81.97%31.99M

117.61%40.74M

-11.03%18.81M

4.69%15.87M

15.72%17.58M

21.49%18.72M

45.73%21.15M

5.08%15.16M

92.83%15.19M

86.26%15.41M

60.85%14.51M

103.96%14.43M

-37.78%7.88M

-38.70%8.27M

-19.70%9.02M

-42.16%7.07M

197.70%12.66M

189.36%13.50M

1.90%11.23M

-5.44%12.23M

-19.09%4.25M

-20.01%4.66M

70.43%11.02M

84.08%12.94M

-29.95%5.26M

-31.11%5.83M

-33.33%6.47M

25.60%7.03M

27.92%7.50M

27.95%8.46M

31.29%9.70M

-31.22%5.59M

-33.58%5.87M

-17.98%6.62M

8.64%7.39M

11.03%8.13M

12.26%8.83M

-4.02%8.07M

-14.29%6.80M

-13.05%7.33M

-12.37%7.87M

828.41%8.40M

649.63%7.94M

240.20%8.43M

255.72%8.98M

-64.79%905.22K

-62.81%1.06M

-75.73%2.48M

-77.42%2.52M

-79.28%2.57M

--2.85M

--10.20M

--11.18M

--12.41M

-Long-term debt

159.27%37.60M

90.30%30.61M

130.32%39.22M

-8.92%17.19M

13.91%14.50M

17.60%16.09M

17.90%17.03M

39.84%18.87M

-11.77%12.73M

73.62%13.68M

74.59%14.44M

49.59%13.49M

103.96%14.43M

-37.78%7.88M

-38.70%8.27M

-19.70%9.02M

-42.16%7.07M

197.70%12.66M

189.36%13.50M

1.90%11.23M

-5.44%12.23M

-19.09%4.25M

-20.01%4.66M

70.43%11.02M

84.08%12.94M

-29.95%5.26M

-31.11%5.83M

-33.33%6.47M

25.60%7.03M

27.92%7.50M

27.95%8.46M

31.29%9.70M

-31.22%5.59M

-33.58%5.87M

-17.98%6.62M

8.64%7.39M

11.03%8.13M

12.26%8.83M

-4.02%8.07M

-14.29%6.80M

-13.05%7.33M

-12.37%7.87M

828.41%8.40M

649.63%7.94M

240.20%8.43M

255.72%8.98M

-64.79%905.22K

-62.81%1.06M

-75.73%2.48M

-77.42%2.52M

-79.28%2.57M

--2.85M

--10.20M

--11.18M

--12.41M

-Long-term lease liabilities

-9.61%1.24M

-7.68%1.38M

-10.40%1.52M

-28.55%1.63M

-43.58%1.37M

-1.29%1.49M

75.25%1.69M

124.00%2.27M

--2.43M

--1.51M

--965.01K

--1.02M

----

Other non-current liabilities

--0.00

----

Total non-current liabilities

88.18%43.58M

47.86%36.65M

80.51%47.61M

-9.68%25.30M

13.97%23.16M

31.00%24.78M

35.65%26.37M

47.73%28.02M

17.39%20.32M

86.49%18.92M

80.88%19.44M

71.56%18.96M

97.03%17.31M

-29.92%10.14M

-31.57%10.75M

-18.05%11.05M

-35.80%8.78M

164.77%14.48M

142.26%15.71M

4.16%13.49M

-4.72%13.68M

-14.28%5.47M

-8.45%6.48M

66.09%12.95M

95.77%14.36M

-16.40%6.38M

-19.70%7.08M

-23.17%7.80M

-0.96%7.34M

-1.95%7.63M

3.26%8.82M

8.94%10.15M

-25.52%7.41M

-26.19%7.78M

-13.53%8.54M

7.00%9.32M

3.82%9.95M

9.12%10.54M

-8.70%9.88M

-16.52%8.71M

-10.52%9.58M

-26.29%9.66M

127.01%10.82M

104.55%10.43M

50.49%10.71M

48.55%13.11M

-46.97%4.77M

-48.37%5.10M

-57.81%7.11M

-50.74%8.82M

-53.18%8.99M

--9.88M

--16.86M

--17.91M

--19.20M

Total liabilities

39.01%134.58M

14.67%116.45M

30.09%131.06M

-7.75%99.55M

-3.54%96.81M

28.17%101.55M

26.65%100.74M

27.89%107.92M

99.03%100.37M

144.32%79.24M

104.64%79.54M

85.39%84.39M

108.96%50.43M

-11.27%32.43M

6.16%38.87M

40.76%45.52M

-27.78%24.13M

81.65%36.55M

72.34%36.61M

3.44%32.34M

-16.04%33.41M

-47.63%20.12M

-38.43%21.25M

-0.44%31.26M

67.26%39.80M

53.25%38.42M

4.97%34.51M

-13.19%31.40M

-34.53%23.79M

4.83%25.07M

25.11%32.87M

6.79%36.17M

8.41%36.34M

-16.18%23.91M

-2.86%26.27M

27.73%33.87M

25.84%33.52M

44.07%28.53M

31.02%27.05M

11.28%26.52M

33.69%26.64M

-11.96%19.80M

-20.10%20.64M

-33.35%23.83M

-45.65%19.93M

-50.77%22.49M

-50.89%25.83M

-32.94%35.75M

-33.34%36.66M

-15.56%45.69M

-12.63%52.60M

--53.31M

--55.00M

--54.11M

--60.21M

Shareholders' equity

Common equity

2.01%61.50M

3.30%62.32M

3.31%62.28M

-0.01%60.28M

-0.19%60.33M

-0.36%60.29M

1.64%60.44M

1.76%60.51M

-0.27%60.51M

-1.99%59.46M

0.00%60.67M

-0.05%60.67M

-0.39%60.67M

-0.44%60.67M

-0.46%60.67M

-0.55%60.70M

-0.30%60.91M

-0.49%60.94M

-0.55%60.95M

-0.41%61.04M

-0.33%61.09M

-0.08%61.24M

0.00%61.29M

0.41%61.29M

9.18%61.29M

9.20%61.29M

9.22%61.29M

8.79%61.04M

0.04%56.14M

0.06%56.13M

0.07%56.12M

--56.11M

--56.12M

--56.10M

--56.08M

Preferred equity

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

Retained earnings

15.65%-6.96M

66.86%-8.54M

94.98%-1.24M

93.81%-1.59M

73.75%-8.25M

26.05%-25.76M

23.27%-24.65M

20.35%-25.70M

-31.87%-31.42M

-36.89%-34.84M

-29.23%-32.13M

10.41%-32.27M

14.06%-23.83M

31.15%-25.45M

30.10%-24.86M

-3.36%-36.02M

28.89%-27.73M

4.97%-36.96M

4.18%-35.57M

3.94%-34.85M

-2.07%-38.99M

-0.75%-38.90M

0.75%-37.12M

4.44%-36.28M

4.73%-38.20M

6.10%-38.61M

6.69%-37.41M

5.48%-37.96M

1.33%-40.09M

-8.21%-41.11M

-6.60%-40.09M

-3.59%-40.16M

-0.67%-40.64M

6.58%-38.00M

6.88%-37.61M

5.46%-38.77M

5.28%-40.37M

6.12%-40.67M

6.19%-40.38M

4.28%-41.00M

6.21%-42.61M

5.57%-43.32M

5.66%-43.05M

7.08%-42.84M

6.69%-45.44M

11.14%-45.87M

9.52%-45.63M

7.19%-46.10M

-720.44%-48.69M

-1214.45%-51.63M

-415560.58%-50.43M

---49.67M

---5.94M

---3.93M

---12.13K

Capital reserves

2.01%61.50M

3.30%62.32M

3.31%62.28M

-0.01%60.28M

-0.19%60.32M

-0.36%60.29M

1.64%60.44M

1.76%60.51M

-0.27%60.51M

-2.00%59.46M

0.00%60.67M

-0.05%60.67M

-0.39%60.67M

-0.44%60.67M

-0.46%60.67M

-0.55%60.70M

-0.30%60.91M

-0.49%60.94M

-0.56%60.95M

-0.41%61.03M

-0.33%61.09M

-0.08%61.24M

0.00%61.29M

0.41%61.29M

9.18%61.29M

9.20%61.29M

9.22%61.29M

8.79%61.04M

0.04%56.14M

0.06%56.13M

0.07%56.12M

--56.11M

--56.10M

--56.08M

Less: Treasury stock

7.52%143.00

0.76%133.00

5.60%132.00

8.20%132.00

2.46%125.00

0.00%122.00

3.39%122.00

28.42%122.00

34.07%122.00

35.56%122.00

43.90%118.00

23.38%95.00

40.00%91.00

50.00%90.00

36.67%82.00

28.33%77.00

8.33%65.00

0.00%60.00

--60.00

100.00%60.00

--60.00

----

--30.00

----

Total equity

4.81%54.54M

55.59%53.78M

71.30%61.05M

69.69%58.69M

80.26%52.04M

35.01%34.56M

25.58%35.64M

22.48%34.59M

-21.30%28.87M

-24.73%25.60M

-17.97%28.38M

14.56%28.24M

11.34%36.68M

43.45%34.01M

37.84%34.60M

-4.54%24.65M

51.96%32.95M

8.73%23.71M

5.52%25.10M

4.70%25.82M

-4.70%21.68M

-2.77%21.81M

0.43%23.79M

5.94%24.66M

7.34%22.75M

11.16%22.43M

11.71%23.69M

10.18%23.28M

2.62%21.20M

-13.38%20.18M

-10.48%21.20M

-6.18%21.13M

-1.29%20.65M

12.97%23.30M

13.28%23.69M

11.03%22.52M

12.04%20.93M

14.75%20.62M

14.61%20.91M

9.92%20.29M

17.80%18.68M

16.57%17.97M

16.48%18.24M

23.50%18.46M

113.02%15.85M

242.49%15.42M

175.21%15.66M

131.99%14.94M

-85.17%7.44M

-91.37%4.50M

-89.85%5.69M

--6.44M

--50.18M

--52.17M

--56.07M

Currency unit

USD

Audit opinions

--

Energy Services Of America Corp

Statements

Income Statement

Balance Sheet

Cash Flow Statement