Energy Services of America CORP
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $215.2M
Liabilities Breakdown FY2025
Total Liabilities: $156.0M
Asset Breakdown
Total Assets: $215.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $12.2M | 5.7% |
| Accounts Receivable | $76.0M | 35.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $53.5M | 24.8% |
| Goodwill | $9.9M | 4.6% |
| Intangible Assets | $4.9M | 2.3% |
| Other Assets | $58.7M | 27.3% |
Liabilities Breakdown
Total Liabilities: $156.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $30.7M | 19.7% |
| Long-Term Debt | $50.3M | 32.2% |
| Other Liabilities | $75.0M | 48.1% |