Energy Services of America CORP: 10-K filed 2021-12-29

Name: Energy Services of America CORP: 10-K filed 2021-12-29
Creator: Energy Services of America CORP

What Energy Services of America CORP reported in its annual report filed 2021-12-29 (fiscal FY 2021): 48 published measures, 126 facts as tagged in accession 0001410578-21-000612.

This filing

Form: 10-K (annual report)
Filed: 2021-12-29
Fiscal period: fiscal FY 2021
Accession: 0001410578-21-000612 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.

Period	Value	Unit	Days
At 2021-09-30	70,171,461	USD
At 2020-09-30	58,163,286	USD

Total liabilities

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

Period	Value	Unit	Days
At 2021-09-30	35,534,415	USD
At 2020-09-30	32,339,257	USD

Stockholders equity

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

Period	Value	Unit
At 2021-09-30	34,637,046	USD
At 2020-09-30	25,824,029	USD
At 2019-09-30	24,664,357	USD

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.

Period	Value	Unit	Days
At 2021-09-30	8,226,739	USD
At 2020-09-30	11,216,820	USD

Operating cash flow

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

Period	Value	Unit	Days
2020-10-01 to 2021-09-30	798,939	USD	365
2019-10-01 to 2020-09-30	14,985,570	USD	366

Capital expenditure payments

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

Period	Value	Unit	Days
2020-10-01 to 2021-09-30	6,047,693	USD	365
2019-10-01 to 2020-09-30	3,534,821	USD	366

Revenue

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

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	39,564,667	USD	92
2020-10-01 to 2021-09-30	122,465,826	USD	365
2021-04-01 to 2021-06-30	25,285,951	USD	91
2021-01-01 to 2021-03-31	25,605,412	USD	90
2020-10-01 to 2020-12-31	32,009,796	USD	92
2020-07-01 to 2020-09-30	44,516,008	USD	92
2019-10-01 to 2020-09-30	119,194,440	USD	366
2020-04-01 to 2020-06-30	30,762,725	USD	91
2020-01-01 to 2020-03-31	18,072,400	USD	91
2019-10-01 to 2019-12-31	25,843,307	USD	92

Financing cash flow

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

Period	Value	Unit	Days
2020-10-01 to 2021-09-30	4,900,282	USD	365
2019-10-01 to 2020-09-30	-5,580,860	USD	366

Investing cash flow

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

Period	Value	Unit	Days
2020-10-01 to 2021-09-30	-8,689,302	USD	365
2019-10-01 to 2020-09-30	-2,766,165	USD	366

Retained earnings or deficit

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

Period	Value	Unit	Days
At 2021-09-30	-26,035,015	USD
At 2020-09-30	-34,848,032	USD

Basic weighted-average shares

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

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	13,621,406	shares	92
2020-10-01 to 2021-09-30	13,621,406	shares	365
2021-04-01 to 2021-06-30	13,621,406	shares	91
2021-01-01 to 2021-03-31	13,624,406	shares	90
2020-10-01 to 2020-12-31	13,621,406	shares	92
2020-07-01 to 2020-09-30	13,621,406	shares	92
2019-10-01 to 2020-09-30	13,804,835	shares	366
2020-04-01 to 2020-06-30	13,627,293	shares	91
2020-01-01 to 2020-03-31	13,783,546	shares	91
2019-10-01 to 2019-12-31	13,911,610	shares	92

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.

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	16,791,641	shares	92
2020-10-01 to 2021-09-30	16,988,424	shares	365
2021-04-01 to 2021-06-30	17,089,722	shares	91
2021-01-01 to 2021-03-31	13,624,406	shares	90
2020-10-01 to 2020-12-31	13,621,406	shares	92
2020-07-01 to 2020-09-30	17,054,739	shares	92
2019-10-01 to 2020-09-30	17,238,168	shares	366
2020-04-01 to 2020-06-30	13,627,293	shares	91
2020-01-01 to 2020-03-31	13,783,546	shares	91
2019-10-01 to 2019-12-31	13,911,610	shares	92

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.

Period	Value	Unit	Days
2020-10-01 to 2021-09-30	0.647	USD/shares	365
2019-10-01 to 2020-09-30	0.154	USD/shares	366

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.

Period	Value	Unit	Days
2020-10-01 to 2021-09-30	0.519	USD/shares	365
2019-10-01 to 2020-09-30	0.123	USD/shares	366

Income tax expense or benefit

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

Period	Value	Unit	Days
2020-10-01 to 2021-09-30	-29,129	USD	365
2019-10-01 to 2020-09-30	1,143,186	USD	366

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.

Period	Value	Unit	Days
At 2021-09-30	22,950,019	USD
At 2020-09-30	16,391,714	USD

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.

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	2,312,792	USD	92
2020-10-01 to 2021-09-30	-892,622	USD	365
2021-04-01 to 2021-06-30	-502,253	USD	91
2021-01-01 to 2021-03-31	-1,950,390	USD	90
2020-10-01 to 2020-12-31	-752,771	USD	92
2020-07-01 to 2020-09-30	5,889,687	USD	92
2019-10-01 to 2020-09-30	3,669,653	USD	366
2020-04-01 to 2020-06-30	294,036	USD	91
2020-01-01 to 2020-03-31	-2,275,040	USD	91
2019-10-01 to 2019-12-31	-239,030	USD	92

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.

Period	Value	Unit	Days
At 2021-09-30	42,981,202	USD
At 2020-09-30	41,771,572	USD

Interest expense

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

Period	Value	Unit	Days
2020-10-01 to 2021-09-30	557,320	USD	365
2019-10-01 to 2020-09-30	486,246	USD	366

Current liabilities

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

Period	Value	Unit	Days
At 2021-09-30	24,480,208	USD
At 2020-09-30	18,850,037	USD

Current accounts payable

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

Period	Value	Unit	Days
At 2021-09-30	7,285,392	USD
At 2020-09-30	5,222,222	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2021-09-30	1,814,317	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2021-09-30	2,425,923	USD

Net current accounts receivable

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

Period	Value	Unit	Days
At 2021-09-30	21,022,207	USD
At 2020-09-30	18,176,679	USD

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.

Period	Value	Unit	Days
2020-10-01 to 2021-09-30	0	USD	365
2019-10-01 to 2020-09-30	268,228	USD	366

Gross profit

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

Period	Value	Unit	Days
2020-10-01 to 2021-09-30	12,921,022	USD	365
2019-10-01 to 2020-09-30	13,501,231	USD	366

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.

Period	Value	Unit	Days
2020-10-01 to 2021-09-30	13,813,644	USD	365
2019-10-01 to 2020-09-30	9,831,578	USD	366

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.

Period	Value	Unit	Days
At 2021-09-30	13,621,406	shares
At 2020-09-30	13,621,406	shares

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.

Period	Value	Unit
At 2021-09-30	8,226,739	USD
At 2020-09-30	11,216,820	USD
At 2019-09-30	4,578,275	USD

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.

Period	Value	Unit	Days
At 2021-09-30	17,462,598	USD
At 2020-09-30	15,772,448	USD

Gross property, plant and equipment

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

Period	Value	Unit	Days
At 2021-09-30	61,145,705	USD
At 2020-09-30	53,324,843	USD

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.

Period	Value	Unit	Days
At 2021-09-30	38,195,686	USD
At 2020-09-30	36,933,129	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2021-09-30	2,425,923	USD

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.

Period	Value	Unit	Days
At 2021-09-30	5,599,702	USD
At 2020-09-30	4,237,172	USD

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.

Period	Value	Unit	Days
At 2021-09-30	3,541,000	USD
At 2020-09-30	3,338,943	USD

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.

Period	Value	Unit	Days
At 2021-09-30	3,153,290	USD
At 2020-09-30	4,851,900	USD

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.

Period	Value	Unit	Days
At 2021-09-30	2,033,433	USD
At 2020-09-30	2,255,515	USD

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.

Period	Value	Unit	Days
2020-10-01 to 2021-09-30	9,068,126	USD	365
2019-10-01 to 2020-09-30	3,576,203	USD	366

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.

Period	Value	Unit	Days
2020-10-01 to 2021-09-30	8,813,017	USD	365
2019-10-01 to 2020-09-30	2,124,017	USD	366

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.

Period	Value	Unit	Days
2020-10-01 to 2021-09-30	4,661,789	USD	365
2019-10-01 to 2020-09-30	4,395,362	USD	366

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2020-10-01 to 2021-09-30	230,588	USD	365
2019-10-01 to 2020-09-30	0	USD	366

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.

Period	Value	Unit	Days
2020-10-01 to 2021-09-30	-289,330	USD	365
2019-10-01 to 2020-09-30	-239,862	USD	366

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.

Period	Value	Unit	Days
2020-10-01 to 2021-09-30	9,960,748	USD	365
2019-10-01 to 2020-09-30	-93,450	USD	366

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.

Period	Value	Unit	Days
2020-10-01 to 2021-09-30	211,677	USD	365
2019-10-01 to 2020-09-30	329,692	USD	366

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.

Period	Value	Unit	Days
2020-10-01 to 2021-09-30	557,320	USD	365
2019-10-01 to 2020-09-30	486,246	USD	366

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

Period	Value	Unit	Days
2020-10-01 to 2021-09-30	1,500	USD	365

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.

Period	Value	Unit	Days
2020-10-01 to 2021-09-30	2,845,528	USD	365
2019-10-01 to 2020-09-30	-3,431,633	USD	366

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.

Period	Value	Unit	Days
2020-10-01 to 2021-09-30	2,063,170	USD	365
2019-10-01 to 2020-09-30	2,302,604	USD	366

Inspect the source

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

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with urlopen("https://canlicapital.com/company-data/0001357971.json") as response:
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print(record["policy"])
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