Espey Mfg. & Electronics ... (ESP)
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28.52
1.49%
After-hours Dec 13, 2024, 08:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
Cash & Equivalents 4.35M 2.75M 8.10M 6.80M 5.40M 1.46M 4.30M 10.06M 10.03M 8.86M 9.56M 9.89M 11.52M 9.70M 4.48M 2.78M 6.85M 11.10M 7.07M 9.80M 12.31M 11.00M 9.19M 5.20M 2.37M 2.40M 2.60M 12.10M 5.60M 1.70M 13.50M 12.30M 11.50M 11.80M 9.60M 10.70M 7.60M 9.30M 6.60M
Short-Term Investments 18.88M 11.96M 3.71M 3.09M 5.14M 5.68M 11.52M 9.43M 5.58M 4.16M 4.91M 3.89M 3.18M 1.95M 7.11M 6.35M 7.34M 4.32M 3.94M 3.07M 1.06M - 368.00K 737.60K 650.00K 3.70M - - - - - - - - - - - - -
Long-Term Investments - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets - -334.02K -252.73K -294.38K -303.95K -304.06K - -317.56K -252.56K -334.68K -324.82K -393.90K -355.63K -252.25K -217.54K 38.67K 65.00K - - - - - - - 6.52K - 100.00K 100.00K 100.00K 100.00K 100.00K 100.00K 200.00K 200.00K 300.00K 300.00K 200.00K 300.00K 1.20M
Receivables 6.64M 5.79M 5.73M 5.60M 9.01M 11.00M 4.54M 3.52M 5.29M 6.69M 4.14M 7.20M 3.22M 6.27M 5.50M 5.21M 3.96M 3.02M 4.22M 3.00M 2.14M 3.48M 2.42M 2.57M 4.15M 4.50M 2.20M 1.20M 1.60M 1.90M 9.60M 2.10M 1.10M 400.00K 800.00K 900.00K 2.20M 1.30M 1.60M
Inventory 19.24M 19.89M 18.56M 18.79M 14.79M 13.23M 11.31M 9.68M 10.73M 11.59M 10.61M 11.37M 11.65M 10.58M 10.94M 13.03M 10.19M 11.15M 12.40M 10.37M 10.09M 11.84M 12.74M 14.93M 14.83M 11.00M 8.80M 8.20M 11.00M 10.20M 2.10M 9.60M 10.40M 10.60M 10.60M 7.20M 7.40M 5.80M 6.40M
Other Current Assets 4.13M 4.28M 1.99M 700.30K 793.77K 988.36K 1.29M 544.87K 472.25K 758.56K 502.60K 734.83K 823.64K 778.36K 600.75K 457.91K 525.54K 725.88K 719.10K 471.99K 436.27K 213.15K 283.83K 297.49K 545.21K 500.00K 7.70M 300.00K 3.30M 11.30M 200.00K 200.00K 300.00K 300.00K 300.00K 500.00K 200.00K 700.00K 600.00K
Total Current Assets 53.24M 44.68M 37.10M 34.99M 34.74M 31.86M 32.96M 33.23M 32.10M 31.85M 29.72M 33.09M 30.20M 29.06M 28.44M 27.82M 28.86M 30.32M 28.35M 26.71M 26.03M 26.53M 25.01M 23.74M 22.54M 22.10M 21.30M 21.80M 21.50M 25.10M 25.40M 24.20M 23.30M 23.10M 21.30M 19.30M 17.40M 17.10M 15.20M
Property-Plant & Equipment 3.31M 2.83M 2.80M 2.99M 3.47M 3.83M 3.76M 2.27M 2.35M 2.50M 2.68M 2.42M 2.52M 2.70M 2.72M 2.74M 2.96M 2.93M 2.88M 2.98M 3.10M 3.27M 3.32M 3.49M 3.57M 3.30M 3.20M 3.30M 3.40M 3.60M 3.00M 3.30M 3.50M 3.10M 3.10M 2.90M 2.90M 3.00M 2.90M
Goodwill & Intangibles - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Long-Term Assets 3.31M 2.83M 2.80M 2.99M 3.47M 3.83M 3.76M 2.27M 2.35M 2.50M 2.68M 2.45M 2.59M 2.81M 2.73M 2.78M 3.02M 2.93M 2.88M 2.98M 3.10M 3.27M 3.32M 3.49M 3.58M 3.30M 3.30M 3.40M 3.50M 3.70M 3.10M 3.40M 3.70M 3.30M 3.40M 3.20M 3.10M 3.30M 4.10M
Total Assets 56.54M 47.50M 39.90M 37.98M 38.21M 35.69M 36.72M 35.49M 34.45M 34.34M 32.40M 35.54M 32.79M 31.87M 31.17M 30.59M 31.89M 33.25M 31.23M 29.70M 29.13M 29.80M 28.33M 27.23M 26.12M 25.40M 24.60M 25.20M 25.00M 28.80M 28.50M 27.60M 27.00M 26.40M 24.70M 22.50M 20.50M 20.40M 19.30M
Account Payables 3.75M 1.21M 2.08M 2.72M 2.86M 2.16M 1.82M 2.25M 552.79K 976.11K 727.28K 1.27M 1.31M 1.45M 1.61M 999.52K 600.93K 980.95K 615.59K 378.77K 250.68K 647.60K 497.45K 334.77K 541.64K 300.00K 200.00K 200.00K 200.00K 600.00K 300.00K 200.00K 600.00K - - - - - -
Deferred Revenue 9.04M 8.08M 3.38M 3.08M 2.18M 6.05K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities 2.25M 10.27M 2.10M 1.68M 1.66M 1.29M 1.39M 1.13M 1.31M 2.21M 1.74M 1.80M 1.61M 1.20M 970.87K 824.54K 815.25K 1.03M 1.42M 962.18K 714.36K 1.19M 781.07K 728.73K 787.53K 1.00M 700.00K 400.00K 400.00K 400.00K 400.00K 500.00K 200.00K 1.70M 1.60M 1.10M 900.00K 900.00K 700.00K
Total Current Liabilities 15.27M 11.48M 7.62M 7.48M 6.75M 3.48M 3.22M 3.38M 1.86M 3.19M 2.47M 3.50M 3.00M 2.93M 2.59M 2.09M 1.42M 2.01M 2.04M 1.34M 965.04K 1.84M 1.28M 1.06M 1.33M 1.30M 900.00K 600.00K 600.00K 1.00M 700.00K 700.00K 800.00K 1.70M 1.60M 1.10M 900.00K 900.00K 700.00K
Long-Term Debt - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Long-Term Liabilities - - - - - - - - - - - - - - - - - - - - - - - - - - - - 100.00K - 100.00K - - -100.00K - 700.00K - - -
Total Long-Term Liabilities - 137.83K 177.83K 168.56K 232.95K 277.07K 17.69K 220.57K 203.24K 224.75K 283.44K 195.38K 222.50K 270.73K 127.15K 99.25K 132.58K 178.90K 226.65K 298.06K 324.32K - - - - - - - 100.00K 40.00K 200.00K 400.00K 500.00K 400.00K 500.00K 700.00K 600.00K 800.00K 800.00K
Total Liabilities 15.27M 11.62M 7.80M 7.65M 6.98M 3.76M 3.24M 3.60M 2.06M 3.41M 2.75M 3.70M 3.22M 3.20M 2.72M 2.19M 1.55M 2.19M 2.26M 1.64M 1.29M 1.84M 1.28M 1.06M 1.33M 1.30M 900.00K 600.00K 700.00K 1.00M 900.00K 1.10M 1.30M 2.10M 2.10M 1.80M 1.50M 1.70M 1.50M
Total Debt - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock 1.04M 1.04M 1.04M 1.04M 1.01M 1.01M 1.01M 1.01M 1.01M 1.01M 1.01M 1.01M 1.01M 1.01M 1.01M 1.01M 1.01M 1.01M 1.01M 504.98K 504.98K 504.98K 504.98K 504.98K 504.98K 500.00K - - - - - - - - - - - - -
Retained Earnings 26.00M 21.87M 18.68M 17.41M 18.80M 20.02M 22.42M 21.67M 22.82M 21.87M 20.95M 24.26M 23.05M 22.78M 23.00M 23.49M 25.80M 27.05M 25.65M 25.28M 24.91M 25.46M 24.85M 23.78M 23.78M 23.20M 22.70M 24.10M 24.30M 24.70M 24.90M 24.40M 23.60M 22.50M 20.80M 19.10M 17.60M 15.90M 15.00M
Comprehensive Income 6.54K -2.43K -1.93K -2.36K -3.11K -1.30K -6.35K -3.60K -1.41K -4.39K -1.44K 412.00 -1.97M -2.28M -2.59M -2.91M -3.25M -8.26M -8.25M -9.28M -8.80M -558.66K -1.15M -1.73M -2.34M -2.80M -9.20M -8.70M -8.40M -7.90M - - - - - - - - -
Shareholders Equity 41.27M 35.88M 32.10M 30.33M 31.23M 31.93M 33.48M 31.90M 32.39M 30.93M 29.65M 31.84M 29.57M 28.67M 28.45M 28.40M 30.34M 31.06M 28.97M 28.06M 27.84M 27.95M 27.05M 26.17M 24.79M 24.10M 23.70M 24.60M 24.30M 27.80M 27.60M 26.50M 25.70M 24.30M 22.60M 20.70M 19.00M 18.70M 17.80M
Total Investments 18.88M 11.96M 3.71M 3.09M 5.14M 5.68M 11.52M 9.43M 5.58M 4.16M 4.91M 3.89M 3.18M 1.95M 7.11M 6.35M 7.34M 4.32M 3.94M 3.07M 1.06M - 368.00K 737.60K 650.00K 3.70M - - - - - - - - - - - - -