Energy Services of America Corp【ESOA】業績推移・財務諸表

（単位：千ドル）	3Q11	4Q11	1Q12	2Q12	4Q12	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	3Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25
現金同等物	4,987	2,965	5,547	4,589	2,661	4,578	4,614	4,050	9,259	11,216	12,345	6,082	2,270	8,226	11,133	8,362	5,395	7,427	7,530	11,595	9,038	16,431	11,255	12,091	14,537	12,926	20,348	9,926
現金 + 有価証券	4,987	2,965	5,547	4,589	2,661	4,578	4,614	4,050	9,259	11,216	12,345	6,082	2,270	8,226	11,133	8,362	5,395	7,427	7,530	11,595	9,038	16,431	11,255	12,091	14,537	12,926	20,348	9,926
流動資産合計	49,040	50,360	56,365	47,740	40,702	39,112	28,210	24,832	38,457	41,771	38,219	35,664	29,966	42,981	46,643	39,821	49,103	70,392	65,403	59,730	81,803	95,182	89,816	89,117	101,353	110,426	124,853	104,204
有形固定資産	24,723	23,755	22,994	21,624	19,052	16,815	16,822	17,095	16,637	16,391	18,973	20,074	22,490	22,950	22,704	22,577	29,560	32,661	33,212	35,149	36,197	36,529	36,281	36,977	37,850	38,135	53,269	52,321
固定資産合計	61,637	60,669	59,908	58,538	19,052	16,815	16,822	17,095	16,637	16,391	23,494	24,594	27,111	27,190	26,825	26,621	38,006	42,234	42,519	45,105	47,431	47,326	46,561	46,998	47,494	47,820	67,249	66,021
総資産	110,677	111,029	116,274	106,278	59,755	55,928	45,032	41,927	55,095	58,163	61,713	60,259	57,078	70,171	73,468	66,443	87,110	112,626	107,923	104,835	129,235	142,509	136,378	136,116	148,847	158,247	192,102	170,225
買掛金	7,601	8,600	10,565	8,019	9,917	2,919	4,304	3,508	6,137	5,222	5,783	4,881	3,115	7,285	7,343	6,846	11,335	20,314	14,984	14,158	18,833	22,026	22,262	18,669	19,445	23,673	26,827	22,588
一年内返済予定の長期借入金	4,555	4,823	4,636	4,033	10,118	4,403	4,484	2,508	3,653	4,028	4,645	4,840	3,305	3,401	3,181	2,869	4,331	4,060	4,575	4,711	4,858	6,107	6,726	7,134	7,177	6,372	10,074	9,748
流動負債合計	37,924	35,425	41,010	36,195	43,439	18,313	14,761	14,652	19,730	18,850	20,905	22,071	15,347	24,480	28,122	22,286	33,119	55,336	49,991	60,316	80,049	79,904	74,366	76,768	73,654	74,248	83,447	79,800
長期借入金	5,883	11,221	10,506	9,577	1,623	11,024	4,664	4,253	12,232	11,233	13,496	12,663	7,074	9,020	8,273	7,879	14,429	13,494	14,444	13,679	12,731	18,870	17,030	16,087	14,502	17,187	39,224	30,614
固定負債合計	16,728	20,688	19,196	17,913	9,875	12,950	6,484	5,467	13,683	13,489	15,708	14,476	8,784	11,054	10,748	10,144	17,308	18,964	19,442	18,919	20,317	28,016	26,373	24,784	23,157	25,304	47,608	36,645
総負債	54,652	56,113	60,206	54,109	53,314	31,263	21,246	20,120	33,413	32,339	36,614	36,548	24,132	35,534	38,871	32,431	50,427	74,301	69,434	79,235	100,367	107,920	100,740	101,552	96,811	99,552	131,055	116,446
資本金及び資本剰余金	56,043	56,061	56,079	56,097	-	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
利益剰余金	-19	-1,146	-13	-3,928	-49,668	-36,276	-37,124	-38,896	-38,991	-34,849	-35,573	-36,962	-27,726	-26,036	-24,865	-25,450	-23,828	-22,185	-22,022	-34,839	-31,423	-25,702	-24,654	-25,763	-8,249	-1,591	-1,238	-8,538
株主資本	56,024	54,915	56,067	52,169	6,441	24,664	23,786	21,806	21,681	25,824	25,099	23,710	32,946	34,637	34,597	34,011	36,682	38,325	38,488	25,600	28,867	34,588	35,637	34,563	52,036	58,694	61,046	53,779
有利子負債合計	10,439	16,044	15,142	13,610	11,742	15,427	9,148	6,762	15,885	15,262	18,141	17,503	10,380	12,422	11,454	10,748	18,761	17,554	19,019	18,391	17,589	24,977	23,757	23,222	21,679	23,560	49,298	40,363
純有利子負債	5,451	13,078	9,594	9,021	9,080	10,849	4,534	2,712	6,625	4,045	5,796	11,420	8,109	4,195	321	2,385	13,365	10,126	11,488	6,795	8,551	8,546	12,502	11,130	7,141	10,634	28,950	30,437
DEレシオ（％）	18.63	29.22	27.01	26.09	182.3	62.55	38.46	31.01	73.27	59.1	72.28	73.82	31.51	35.86	33.11	31.6	51.14	45.8	49.42	71.84	60.93	72.21	66.66	67.19	41.66	40.14	80.76	75.05

Energy Services of America Corp【ESOA】 業績推移・財務諸表

Energy Services of America Corp【ESOA】業績推移・財務諸表