$ESOA
Energy Services of America CORP

2023 Q1 Form 10-Q Financial Statement

#000141057823000104 Filed on February 13, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4
Revenue $53.67M $60.04M
YoY Change 51.65% 40.75%
Cost Of Revenue $49.77M $54.06M
YoY Change 53.02% 44.73%
Gross Profit $3.901M $5.986M
YoY Change 36.12% 12.77%
Gross Profit Margin 7.27% 9.97%
Selling, General & Admin $5.888M $5.316M
YoY Change 72.31% 46.35%
% of Gross Profit 150.94% 88.81%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.999M $1.762M
YoY Change 46.48% 35.1%
% of Gross Profit 51.26% 29.44%
Operating Expenses $5.888M $5.316M
YoY Change 72.31% 46.35%
Operating Profit -$1.987M $670.1K
YoY Change 260.36% -60.01%
Interest Expense $574.5K $474.3K
YoY Change 296.42% 140.07%
% of Operating Profit 70.78%
Other Income/Expense, Net -$536.7K -$586.2K
YoY Change 128.52% 5475.06%
Pretax Income -$2.524M $83.91K
YoY Change 220.98% -94.96%
Income Tax -$650.2K -$79.61K
% Of Pretax Income -94.88%
Net Earnings -$1.874M $163.5K
YoY Change 219.84% -86.04%
Net Earnings / Revenue -3.49% 0.27%
Basic Earnings Per Share -$0.11 $0.01
Diluted Earnings Per Share -$0.11 $0.01
COMMON SHARES
Basic Shares Outstanding 16.67M 16.67M
Diluted Shares Outstanding 16.67M 16.67M

Balance Sheet

Concept 2023 Q1 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.60M $7.531M
YoY Change 38.66% -32.36%
Cash & Equivalents $11.60M $7.531M
Short-Term Investments
Other Short-Term Assets $5.966M $3.170M
YoY Change 13.16% 13.63%
Inventory
Prepaid Expenses
Receivables $24.74M $35.30M
Other Receivables $320.0K $13.70K
Total Short-Term Assets $59.73M $65.40M
YoY Change 50.0% 40.22%
LONG-TERM ASSETS
Property, Plant & Equipment $35.15M $33.21M
YoY Change 55.68% 46.28%
Goodwill $4.088M $4.088M
YoY Change 125.29% 125.29%
Intangibles $3.608M $3.741M
YoY Change 61.8% 62.19%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $45.11M $42.52M
YoY Change 69.43% 58.51%
TOTAL ASSETS
Total Short-Term Assets $59.73M $65.40M
Total Long-Term Assets $45.11M $42.52M
Total Assets $104.8M $107.9M
YoY Change 57.78% 46.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.16M $14.98M
YoY Change 106.81% 104.04%
Accrued Expenses $8.259M $8.814M
YoY Change 34.91% 58.29%
Deferred Revenue $7.044M $8.612M
YoY Change 67.18% 14.38%
Short-Term Debt $25.41M $12.50M
YoY Change 1036.11% 177.78%
Long-Term Debt Due $4.712M $4.575M
YoY Change 64.22% 43.82%
Total Short-Term Liabilities $60.32M $49.99M
YoY Change 170.64% 77.77%
LONG-TERM LIABILITIES
Long-Term Debt $13.68M $14.44M
YoY Change 73.62% 74.59%
Other Long-Term Liabilities $1.514M $965.0K
YoY Change
Total Long-Term Liabilities $13.68M $14.44M
YoY Change 73.62% 74.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $60.32M $49.99M
Total Long-Term Liabilities $13.68M $14.44M
Total Liabilities $79.24M $69.43M
YoY Change 144.32% 78.63%
SHAREHOLDERS EQUITY
Retained Earnings -$34.84M -$22.02M
YoY Change 36.89% -11.43%
Common Stock $60.44M $60.51M
YoY Change 1.64% 1.76%
Preferred Stock
YoY Change
Treasury Stock (at cost) $125.00 $122.00
YoY Change 2.46% 0.0%
Treasury Stock Shares $1.251M $1.218M
Shareholders Equity $25.60M $38.49M
YoY Change
Total Liabilities & Shareholders Equity $104.8M $107.9M
YoY Change 57.78% 46.9%

Cashflow Statement

Concept 2023 Q1 2022 Q4
OPERATING ACTIVITIES
Net Income -$1.874M $163.5K
YoY Change 219.84% -86.04%
Depreciation, Depletion And Amortization $1.999M $1.762M
YoY Change 46.48% 35.1%
Cash From Operating Activities $10.40M $1.573M
YoY Change 702.54% -75.44%
INVESTING ACTIVITIES
Capital Expenditures $3.426M $2.349M
YoY Change -400.13% 149.17%
Acquisitions
YoY Change
Other Investing Activities $181.8K $92.82K
YoY Change 91.79% -79.99%
Cash From Investing Activities -$3.244M -$2.256M
YoY Change 209.94% 371.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $1.733M
YoY Change 42.59%
Cash From Financing Activities -3.093M 786.6K
YoY Change 2.43% -126.06%
NET CHANGE
Cash From Operating Activities 10.40M 1.573M
Cash From Investing Activities -3.244M -2.256M
Cash From Financing Activities -3.093M 786.6K
Net Change In Cash 4.065M 103.4K
YoY Change -246.7% -96.44%
FREE CASH FLOW
Cash From Operating Activities $10.40M $1.573M
Capital Expenditures $3.426M $2.349M
Free Cash Flow $6.976M -$776.0K
YoY Change 186.19% -114.21%

Facts In Submission

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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt 0pt 12pt 36pt;">Use of Estimates and Assumptions</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">The preparation of financial statements, in conformity with U.S. GAAP, requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of income and loss during the reporting period. Actual results could differ materially from those estimates.</p>
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