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Energy Services of America CORP: 10-K filed 2019-12-20

What Energy Services of America CORP reported in its annual report filed 2019-12-20 (fiscal FY 2019): 43 published measures, 120 facts as tagged in accession 0001104659-19-074753.

This filing

Form
10-K (annual report)
Filed
2019-12-20
Fiscal period
fiscal FY 2019
Accession
0001104659-19-074753 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Energy Services of America CORP filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2019-09-3055,928,038USD
At 2018-09-3054,681,390USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2019-09-3031,263,681USD
At 2018-09-3031,400,343USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2019-09-3024,664,357USD
At 2018-09-3023,281,047USD
At 2017-09-3021,130,819USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2019-09-304,578,275USD
At 2018-09-301,065,550USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2018-10-01 to 2019-09-304,326,870USD365
2017-10-01 to 2018-09-309,063,687USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2018-10-01 to 2019-09-303,364,985USD365
2017-10-01 to 2018-09-301,883,126USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2019-07-01 to 2019-09-3038,283,594USD92
2018-10-01 to 2019-09-30174,541,155USD365
2019-04-01 to 2019-06-3040,187,978USD91
2019-01-01 to 2019-03-3146,955,444USD90
2018-10-01 to 2018-12-3149,114,139USD92
2018-07-01 to 2018-09-3050,292,476USD92
2017-10-01 to 2018-09-30135,482,771USD365
2018-04-01 to 2018-06-3029,549,659USD91
2018-01-01 to 2018-03-3123,093,033USD90
2017-10-01 to 2017-12-3132,547,603USD92

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2018-10-01 to 2019-09-301,921,612USD365
2017-10-01 to 2018-09-30-8,335,131USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2018-10-01 to 2019-09-30-2,735,757USD365
2017-10-01 to 2018-09-30-1,338,531USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2019-09-30-36,275,932USD
At 2018-09-30-37,959,842USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2019-07-01 to 2019-09-3013,934,720shares92
2018-10-01 to 2019-09-3014,064,871shares365
2019-04-01 to 2019-06-3013,985,579shares91
2019-01-01 to 2019-03-3114,060,456shares90
2018-10-01 to 2018-12-3114,135,900shares92
2018-07-01 to 2018-09-3014,218,949shares92
2017-10-01 to 2018-09-3014,234,571shares365
2018-04-01 to 2018-06-3014,239,836shares91
2018-01-01 to 2018-03-3114,239,836shares90
2017-10-01 to 2017-12-3114,239,836shares92

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2019-07-01 to 2019-09-3017,368,053shares92
2018-10-01 to 2019-09-3017,498,204shares365
2019-04-01 to 2019-06-3017,418,912shares91
2019-01-01 to 2019-03-3114,060,456shares90
2018-10-01 to 2018-12-3117,569,233shares92
2018-07-01 to 2018-09-3017,652,282shares92
2017-10-01 to 2018-09-3017,667,904shares365
2018-04-01 to 2018-06-3017,673,169shares91
2018-01-01 to 2018-03-3114,239,836shares90
2017-10-01 to 2017-12-3117,673,169shares92

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2018-10-01 to 2019-09-300.12USD/shares365
2017-10-01 to 2018-09-300.155USD/shares365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2018-10-01 to 2019-09-300.096USD/shares365
2017-10-01 to 2018-09-300.125USD/shares365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2018-10-01 to 2019-09-30968,571USD365
2017-10-01 to 2018-09-30910,034USD365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2019-09-3016,815,201USD
At 2018-09-3016,815,989USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2019-07-01 to 2019-09-302,935,153USD92
2018-10-01 to 2019-09-303,822,412USD365
2019-04-01 to 2019-06-301,229,693USD91
2019-01-01 to 2019-03-31-1,420,888USD90
2018-10-01 to 2018-12-311,078,454USD92
2018-07-01 to 2018-09-303,244,880USD92
2017-10-01 to 2018-09-303,921,072USD365
2018-04-01 to 2018-06-301,610,087USD91
2018-01-01 to 2018-03-31-900,258USD90
2017-10-01 to 2017-12-31-33,637USD92

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2019-09-3039,112,837USD
At 2018-09-3037,865,401USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2018-10-01 to 2019-09-301,064,222USD365
2017-10-01 to 2018-09-30916,675USD365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2019-09-3018,313,562USD
At 2018-09-3023,603,338USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2019-09-302,919,618USD
At 2018-09-306,204,870USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2019-09-3021,608,312USD
At 2018-09-3022,143,670USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2018-10-01 to 2019-09-30300,600USD365
2017-10-01 to 2018-09-3049,795USD365

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2018-10-01 to 2019-09-3012,679,798USD365
2017-10-01 to 2018-09-3011,649,254USD365

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2018-10-01 to 2019-09-308,857,386USD365
2017-10-01 to 2018-09-307,728,182USD365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2019-09-3013,924,789shares
At 2018-09-3014,194,517shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2019-09-304,578,275USD
At 2018-09-301,065,550USD
At 2017-09-301,675,525USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2019-09-3019,453,579USD
At 2018-09-3015,759,145USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2019-09-3051,268,358USD
At 2018-09-3048,278,427USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2019-09-3034,453,157USD
At 2018-09-3031,462,438USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2019-09-303,509,373USD
At 2018-09-304,301,515USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2019-09-302,734,974USD
At 2018-09-304,117,276USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2019-09-303,455,288USD
At 2018-09-303,261,201USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2019-09-301,925,823USD
At 2018-09-301,328,375USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2018-10-01 to 2019-09-302,961,481USD365
2017-10-01 to 2018-09-303,419,057USD365

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2018-10-01 to 2019-09-301,683,910USD365
2017-10-01 to 2018-09-302,200,023USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2018-10-01 to 2019-09-304,157,849USD365
2017-10-01 to 2018-09-304,209,056USD365

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2018-10-01 to 2019-09-30-112,814USD365
2017-10-01 to 2018-09-30-174,576USD365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2018-10-01 to 2019-09-30-860,931USD365
2017-10-01 to 2018-09-30-502,015USD365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2018-10-01 to 2019-09-30597,448USD365
2017-10-01 to 2018-09-30-139,467USD365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2018-10-01 to 2019-09-301,064,222USD365
2017-10-01 to 2018-09-30916,675USD365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2018-10-01 to 2019-09-30-535,358USD365
2017-10-01 to 2018-09-30-888,402USD365

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2018-10-01 to 2019-09-30-3,285,252USD365
2017-10-01 to 2018-09-30682,727USD365

Inspect the source

Entity
Energy Services of America CORP / CIK 0001357971
Captured
2026-09-20T07:55:53.791Z
SEC response SHA-256
ed23892cc8c05e0163af5b99ef599aadc4cdea361b61f4e89e32765fde1ab51e

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001357971.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))