Energy Services of America CORP

Energy Services of America CORP company info

CIK	1357971
IRS Number	204606266
State of incorporation	DE
Business address	75 WEST 3RD AVE. None HUNTINGTON WV 25701
Mail address	75 WEST 3RD AVE. None HUNTINGTON WV 25701

Short summary

Energy Services of America CORP is a West Virginia company, with head office located at 75 West 3Rd Ave. Huntington, West Virginia 25701. The company achieved a record breaking net income in 2010 - 5.77 million USD. In 2018 the company owned a total of 62.55 million USD worth of assets, including 45.92 million USD worth of current assets. 2010 was the year when the company amassed the most assets.

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Energy Services of America CORP Income Statement

Name [in Millions USD]	2010	2011	2012	2013	2014	2015	2016	2017	2018
Revenue, Net	218.29	143.43	157.74	108.82	93.27	116.80	155.48	140.50
Cost of Goods and Services Sold						105.94	141.28	132.71	123.83
Gross Profit	24.37	6.84	4.64	10.02	8.51	10.86	14.20	7.78	11.65
Selling, General and Administrative Expense	12.73	13.27	9.86	8.05	6.36	6.58	7.29	7.40	7.73
Operating Income (Loss)	11.64	-6.43	-37.95	1.97	2.16	4.28	6.90	0.38	3.92
Interest expense	1.84	1.82	1.93	1.74	0.84	0.76	0.88	0.83	0.92
Other Nonoperating Income (Expense)						0.01	-0.16	-0.16	-0.17
Income Tax Expense (Benefit)	4.37	-2.95	1.55	-1.32	-2.34	1.60	2.90	-0.08	0.91
Net income	5.77	-5.28	-48.52	3.57	3.70	2.11	3.24	-0.39	2.51

Energy Services of America CORP Balance Sheet

Name [in Millions USD]	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018
Cash and cash equivalents	5.05	4.99	3.57	1.48	3.96	1.82	2.44	4.04	4.34	3.15
Accounts Receivable, Net, Current				15.63	11.66	20.01	18.71	17.30	9.71	16.01
Deferred income taxes		2.73	5.43	0.50	1.92	2.32	1.54	1.40	0.90	0.59
Property, Plant and Equipment, Gross		41.43	42.30	28.64	29.80	33.12	39.07	46.66	47.97	50.26
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment		16.71	21.95	18.43	21.57	24.50	26.44	28.46	30.63	33.63
Goodwill		36.91	36.91	0
Total assets		110.68	105.18	44.11	35.78	45.32	54.45	57.00	44.99	62.55
Current assets		49.04	47.92	33.74	27.55	36.55	41.69	38.67	27.52	45.92
Non-current assets				10.37	8.23	8.63
Accounts payable		7.60	10.43	3.53	2.15	4.07	8.05	7.67	3.89	8.11
Total current liabilities		37.92	38.14	29.55	9.22	17.06	23.58	28.93	16.46	25.44
Long-term Debt, Excluding Current Maturities		5.88	8.90	1.25	8.43	7.33	8.13	5.59	7.03	12.94
Long-term Debt			13.62	2.85	1.06	7.94	13.70	16.49	14.74	21.55
Deferred income taxes		6.94	6.66	3.91	2.27	2.25	1.81	1.81	0.31	1.43
Total liabilities		54.65	55.00	36.66	19.93	26.64	33.52	36.34	23.79	39.80
Common Stock, Value, Issued		0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings (Accumulated Deficit)		-0.02	-5.94	-48.69	-45.44	-42.61	-40.37	-40.64	-40.09	-38.20

Energy Services of America CORP Cash Flow

Name [in Millions USD]	2010	2011	2012	2013	2014	2015	2016	2017	2018
Net income	5.77	-5.28	-48.52	3.57	3.70	2.11	3.24	-0.39	2.51
Depreciation	6.12	5.89	5.85	4.24	3.38	3.29	2.50	3.24	4.21
Deferred Income Tax Expense (Benefit)		-3.02	-0.54	-3.15	-2.24	1.11	1.47	-0.08	-0.14
Accounts receivable									22.20
Accounts payable	9.70	-6.47	1.32	-2.19	-1.88	-2.10	1.25	0.52	0.68
Net Cash Provided by (Used in) Operating Activities			1.63	6.05	2.83	0.01	6.78	1.18	9.06
Payments to Acquire Property, Plant, and Equipment	2.15	1.13	1.34	0.90	1.57	2.44	3.41	2.79	1.88
Net Cash Provided by (Used in) Investing Activities			-1.10	7.97	-1.37	-2.21	-2.99	-2.51	-1.34
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	-1.70	-1.10	-1.10
Proceeds from Issuance of Long-term Debt		11.30			10.46	1.16
Payments for Repurchase of Common Stock				0.00	0.00				0.05
Payments of Ordinary Dividends, Common Stock								0.70
Net Cash Provided by (Used in) Financing Activities			-0.84	-10.34	-5.13	1.04	-1.48	-0.82	-8.34
Cash and Cash Equivalents, Period Increase (Decrease)	-0.25	0.39	-0.30	3.68	-3.67	-1.16	2.32	-2.15	-0.61

Energy Services of America CORP

Energy Services of America CORP company info

Short summary

Energy Services of America CORP Income Statement

Energy Services of America CORP Balance Sheet

Energy Services of America CORP Cash Flow

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