Energy Services of America Corporation
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.7M | $3.8M | $1.5M | $2.7M | $6.2M | $1.4M | $3.0M | $2.6M |
| Accounts Receivable | $23.1M | $24.1M | $21.3M | $14.5M | $16.8M | $15.6M | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $38.0M | $42.1M | $38.2M | $34.4M | $40.9M | $40.7M | $50.4M | $65.0M |
| Property, Plant & Equipment | $19.2M | $12.7M | $8.4M | $7.9M | $9.8M | $19.1M | $23.8M | $27.1M |
| Goodwill | — | — | — | — | $0 | $0 | $36.9M | $36.9M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $57.3M | $56.4M | $46.8M | $42.3M | $50.7M | $59.8M | $111.0M | $129.0M |
| Liabilities | ||||||||
| Accounts Payable | $5.5M | $5.0M | $3.7M | $5.4M | $6.4M | $8.2M | $8.6M | $15.1M |
| Total Current Liabilities | $26.0M | $24.6M | $17.8M | $13.4M | $30.7M | $43.4M | $35.4M | $49.5M |
| Long-Term Debt | $9.7M | $7.4M | $6.8M | $7.9M | $1.1M | $1.6M | $11.2M | $7.5M |
| Total Liabilities | $36.2M | $33.9M | $26.5M | $23.8M | $35.8M | $53.3M | $56.1M | $68.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-40.2M | $-38.8M | $-41.0M | $-42.8M | $-46.1M | $-49.7M | $-1.1M | $4.1M |
| Total Stockholders' Equity | $21.1M | $22.5M | $20.3M | $18.5M | $14.9M | $6.4M | $54.9M | $60.1M |