Espey Mfg. & Electronics ...
(ESP)
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At close: undefined
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 | - | - | - | - | - | - | - | - | - | - | - | - | - |