Energy Services Of America Corp (ESOA): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 219.533,372 | 215.207,056 | 158.247 | 142.509,149 | 112.626,845 | 70.171,461 | 58.163,286 | 55.928,038 | 54.681,39 | 57.303,135 | 56.396,366 | 46.804,577 | 42.285,301 | 50.697,4 | 59.755,749 | 111.029,551 | 128.976,265 | 103.170,209 | 133.699,816 |
▸ Umlaufvermögen | 149.468,734 | 144.923,587 | 110.426,929 | 95.182,582 | 70.392,493 | 42.981,202 | 41.771,572 | 39.112,837 | 37.865,401 | 37.973,346 | 42.110,255 | 38.247,629 | 34.380,064 | 40.938,517 | 40.702,772 | 50.360,395 | 65.001,836 | 37.330,539 | 64.906,71 |
▹ Cash und kurzfristige Finanzanlagen | 14.679,93 | 12.241,408 | 12.926,036 | 34.508,696 | 7.427,474 | 8.226,739 | 11.216,82 | 4.578,275 | 1.065,55 | 1.663,222 | 3.815,79 | 1.493,04 | 2.654,154 | 6.152,382 | 1.398,301 | 2.965,296 | 2.576,551 | 2.829,988 | 13.811,661 |
▹ Inventar | -20.578,915 | - | - | -20.482,962 | -20.482,962 | - | 0,001 | - | 12,303 | 12,303 | 1.411,455 | 2.866,021 | 4.564,47 | 4.083,763 | 10.856,769 | 12.625 | 3.607,281 | 5.311,852 | 5.273 |
▹ Forderungen | 105.323,06 | 127.656,703 | 93.412,343 | 75.230,832 | 59.019,051 | 31.213,463 | 27.215,809 | 31.799,588 | 32.682,575 | 32.253,09 | 35.797,061 | 31.515,6 | 25.338,308 | 28.510,821 | 28.240,633 | 42.290,068 | 60.222,653 | 19.629,879 | 49.973,948 |
▹ Sonstiges Umlaufvermögen | 50.044,659 | 5.025,476 | 4.088,55 | 5.926,016 | 24.428,93 | 3.541 | 3.338,942 | 2.734,974 | 4.104,973 | 4.044,731 | 1.085,949 | 2.372,968 | 1.823,132 | 2.191,551 | 207,069 | -7.519,969 | -1.404,649 | 9.558,82 | -4.151,899 |
▸ Anlagevermögen | 70.064,638 | 70.283,469 | 47.820,071 | 47.326,567 | 42.234,352 | 27.190,259 | 16.391,714 | 16.815,201 | 16.815,989 | 19.329,789 | 14.286,111 | 8.556,948 | 7.905,237 | 9.758,883 | 19.052,977 | 60.669,156 | 63.974,429 | 65.839,67 | 68.793,106 |
▹ Sachanlagen | 56.323,832 | 55.522,582 | 40.666,941 | 39.855,914 | 34.273,108 | 22.950,019 | 16.391,714 | 33.630,402 | 16.815,989 | 19.192,508 | 12.749,678 | 8.419,667 | 7.905,237 | 9.758,883 | 19.052,977 | 23.755,135 | 27.060,408 | 28.925,649 | 33.303,463 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | 137,281 | 137,281 | 137,281 | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 13.740,806 | 14.760,887 | 7.153,13 | 7.470,653 | 7.961,244 | 4.240,24 | - | -16.815,201 | - | - | 1.399,152 | - | - | - | - | 36.914,021 | 36.914,021 | 36.914,021 | 35.489,643 |
Fremdkapital | 135.449,157 | 155.971,263 | 99.552,856 | 107.920,16 | 74.301,77 | 45.519,188 | 32.339,257 | 31.263,681 | 31.400,343 | 36.172,316 | 33.872,674 | 26.517,941 | 23.830,195 | 35.754,212 | 53.314,384 | 56.113,835 | 68.856,516 | 48.834,766 | 73.442,599 |
▸ Kurzfristige Verbindlichkeiten | 99.395,896 | 97.979,084 | 74.248,552 | 79.904,146 | 55.336,983 | 34.464,981 | 18.850,037 | 18.313,562 | 23.603,338 | 26.023,276 | 24.556,498 | 17.811,583 | 13.400,476 | 30.655,385 | 43.439,308 | 35.425,246 | 49.527,543 | 26.238,396 | 47.507,95 |
▹ Kurzfristige Finanzverbindlichkeiten | 19.505,638 | 21.948,182 | 16.665,591 | 25.954,747 | 17.140,336 | 8.441,824 | 4.538,743 | 8.429,283 | 9.290,515 | 13.995,886 | 9.100,841 | 2.376,577 | 2.538,461 | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 30.665,545 | 30.732,523 | 23.673,659 | 22.026,639 | 20.314,408 | 7.285,392 | 5.222,222 | 2.919,618 | 6.204,87 | 5.522,143 | 5.006,427 | 3.671,847 | 5.443,948 | 6.367,12 | 8.171,65 | 8.600,211 | 15.073,323 | 5.375,962 | 11.845,907 |
▹ Sonstige kurzfristige Verbindlichkeiten | 49.224,713 | 45.298,379 | 33.909,302 | 31.922,76 | 17.882,239 | 18.737,765 | 9.089,072 | 6.964,661 | 8.107,953 | 6.505,247 | 10.449,23 | 11.763,159 | 5.418,067 | 24.288,265 | 35.267,658 | 26.825,035 | 34.454,22 | 20.862,434 | 35.662,043 |
▸ Langfristige Verbindlichkeiten | 36.053,261 | 57.992,179 | 25.304,304 | 28.016,014 | 18.964,787 | 11.054,207 | 13.489,22 | 12.950,119 | 7.797,005 | 10.149,04 | 9.316,176 | 8.706,358 | 10.429,719 | 5.098,827 | 9.875,076 | 20.688,589 | 19.328,973 | 22.596,37 | 25.934,649 |
▹ Langfristige Finanzverbindlichkeiten | 25.825,719 | 50.256,031 | 17.187,992 | 18.870,529 | 13.494,084 | 9.020,774 | 11.233,705 | 11.024,296 | 6.468,63 | 9.702,483 | 7.390,099 | 6.802,451 | 7.936,533 | 1.059 | 2.847 | 11.221,186 | 12.174 | 16.098 | 24.272 |
▹ Sonstige langfristige Verbindlichkeiten | 10.227,542 | 7.736,148 | 8.116,312 | 9.145,485 | 5.470,703 | 2.033,433 | 2.255,515 | 1.925,823 | 1.328,375 | 446,557 | 1.926,077 | 1.903,907 | 2.493,186 | 4.039,827 | 7.028,076 | 9.467,403 | 7.154,973 | 6.498,37 | 1.662,649 |
Finanzverschuldung gesamt | 48.710,78 | 74.247,855 | 36.386,51 | 48.176,066 | 32.238,697 | 27.447,371 | 15.772,448 | 19.453,579 | 15.759,145 | 23.698,369 | 16.490,94 | 13.695,263 | 11.235,126 | 16.471,945 | 31.482,279 | 29.919,985 | 32.473,455 | 31.238,047 | 49.108,427 |
Eigenkapital | 84.084,215 | 59.235,793 | 58.694,144 | 34.588,989 | 38.325,075 | 24.652,273 | 25.824,029 | 24.664,357 | 23.281,047 | 21.130,819 | 22.523,692 | 20.286,636 | 18.455,106 | 14.943,188 | 6.441,365 | 54.915,716 | 60.119,749 | 54.335,443 | 60.257,217 |
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