Espey Mfg. & Electronics ... (ESP)

AMEX: ESP · Real-Time Price · USD

30.69

-0.07 (-0.23%)

At close: May 01, 2025, 3:56 PM

30.31

-1.24%

Pre-market: May 02, 2025, 06:58 AM EDT

Espey Mfg. & Electronics Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	4.35M	2.75M	8.1M	6.8M	5.4M	1.46M	4.3M	10.06M	10.03M
Short-Term Investments	18.88M	11.96M	3.71M	3.09M	5.14M	5.68M	11.52M	9.43M	5.58M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	-334.02K	-252.73K	-294.38K	-303.95K	-304.06K	n/a	-317.56K	-252.56K
Receivables	6.64M	5.79M	5.73M	5.6M	9.01M	11M	4.54M	3.52M	5.29M
Inventory	19.24M	19.89M	18.56M	18.79M	14.79M	13.23M	11.31M	9.68M	10.73M
Other Current Assets	4.13M	4.28M	992.77K	n/a	396.89K	494.18K	n/a	317.56K	252.56K
Total Current Assets	53.24M	44.68M	37.1M	34.99M	34.74M	31.86M	32.96M	33.23M	32.1M
Property-Plant & Equipment	3.31M	2.83M	2.8M	2.99M	3.47M	3.83M	3.76M	2.27M	2.35M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	3.31M	2.83M	2.8M	2.99M	3.47M	3.83M	3.76M	2.27M	2.35M
Total Assets	56.54M	47.5M	39.9M	37.98M	38.21M	35.69M	36.72M	35.49M	34.45M
Account Payables	3.75M	1.21M	2.08M	2.72M	2.86M	2.16M	1.82M	2.25M	552.79K
Deferred Revenue	9.04M	8.08M	3.38M	3.08M	2.18M	6.05K	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	814.41K	8.7M	807.85K	535.89K	505.29K	171.21K	158.1K	297.22K	245.98K
Total Current Liabilities	15.27M	11.48M	7.62M	7.48M	6.75M	3.48M	3.22M	3.38M	1.86M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	137.83K	177.83K	168.56K	232.95K	277.07K	17.69K	220.57K	203.24K
Total Liabilities	15.27M	11.62M	7.8M	7.65M	6.98M	3.76M	3.24M	3.6M	2.06M
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	1.04M	1.04M	1.04M	1.04M	1.01M	1.01M	1.01M	1.01M	1.01M
Retained Earnings	26M	21.87M	18.68M	17.41M	18.8M	20.02M	22.42M	21.67M	22.82M
Comprehensive Income	6.54K	-2.43K	-1.93K	-2.36K	-3.11K	-1.3K	-6.35K	-3.6K	-1.41K
Shareholders Equity	41.27M	35.88M	32.1M	30.33M	31.23M	31.93M	33.48M	31.9M	32.39M
Total Investments	18.88M	11.96M	3.71M	3.09M	5.14M	5.68M	11.52M	9.43M	5.58M