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Espey Mfg. & Electronics ...

27.28
-0.35 (-1.27%)
At close: Mar 28, 2025, 3:59 PM
27.21
-0.25%
After-hours: Mar 28, 2025, 08:00 PM EDT

Espey Mfg. & Electronics Balance Sheet Statement

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 8.1M 6.8M 5.4M 1.46M 4.3M 10.06M 10.03M 8.86M 9.56M 9.89M 11.52M 9.7M 4.48M 2.78M 6.85M 11.1M 7.07M 9.8M 12.31M 11M 9.19M 5.2M 2.37M 2.4M 2.6M 12.1M 5.6M 1.7M 13.5M 12.3M 11.5M 11.8M 9.6M 10.7M 7.6M 9.3M 6.6M
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 n/a 368K 737.6K 650K 3.7M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 -334.68K -324.82K -393.9K -355.63K -252.25K -217.54K 38.67K 65K n/a n/a n/a n/a n/a n/a n/a 6.52K n/a 100K 100K 100K 100K 100K 100K 200K 200K 300K 300K 200K 300K 1.2M
Receivables 6.64M 5.79M 5.73M 5.6M 9.01M 11M 4.54M 3.52M 5.29M 6.69M 4.14M 7.2M 3.22M 6.27M 5.5M 5.21M 3.96M 3.02M 4.22M 3M 2.14M 3.48M 2.42M 2.57M 4.15M 4.5M 2.2M 1.2M 1.6M 1.9M 9.6M 2.1M 1.1M 400K 800K 900K 2.2M 1.3M 1.6M
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 12.4M 10.37M 10.09M 11.84M 12.74M 14.93M 14.83M 11M 8.8M 8.2M 11M 10.2M 2.1M 9.6M 10.4M 10.6M 10.6M 7.2M 7.4M 5.8M 6.4M
Other Current Assets 4.13M 4.28M 1.99M 700.3K 793.77K 988.36K 1.29M 544.87K 472.25K 758.56K 502.6K 734.83K 823.64K 778.36K 600.75K 457.91K 525.54K 725.88K 719.1K 471.99K 436.27K 213.15K 283.83K 297.49K 545.21K 500K 7.7M 300K 3.3M 11.3M 200K 200K 300K 300K 300K 500K 200K 700K 600K
Total Current Assets 53.24M 44.68M 37.1M 34.99M 34.74M 31.86M 32.96M 33.23M 32.1M 31.85M 29.72M 33.09M 30.2M 29.06M 28.44M 27.82M 28.86M 30.32M 28.35M 26.71M 26.03M 26.53M 25.01M 23.74M 22.54M 22.1M 21.3M 21.8M 21.5M 25.1M 25.4M 24.2M 23.3M 23.1M 21.3M 19.3M 17.4M 17.1M 15.2M
Property-Plant & Equipment 3.31M 2.83M 2.8M 2.99M 3.47M 3.83M 3.76M 2.27M 2.35M 2.5M 2.68M 2.42M 2.52M 2.7M 2.72M 2.74M 2.96M 2.93M 2.88M 2.98M 3.1M 3.27M 3.32M 3.49M 3.57M 3.3M 3.2M 3.3M 3.4M 3.6M 3M 3.3M 3.5M 3.1M 3.1M 2.9M 2.9M 3M 2.9M
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 2.5M 2.68M 2.45M 2.59M 2.81M 2.73M 2.78M 3.02M 2.93M 2.88M 2.98M 3.1M 3.27M 3.32M 3.49M 3.58M 3.3M 3.3M 3.4M 3.5M 3.7M 3.1M 3.4M 3.7M 3.3M 3.4M 3.2M 3.1M 3.3M 4.1M
Total Assets 56.54M 47.5M 39.9M 37.98M 38.21M 35.69M 36.72M 35.49M 34.45M 34.34M 32.4M 35.54M 32.79M 31.87M 31.17M 30.59M 31.89M 33.25M 31.23M 29.7M 29.13M 29.8M 28.33M 27.23M 26.12M 25.4M 24.6M 25.2M 25M 28.8M 28.5M 27.6M 27M 26.4M 24.7M 22.5M 20.5M 20.4M 19.3M
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 647.6K 497.45K 334.77K 541.64K 300K 200K 200K 200K 600K 300K 200K 600K n/a n/a n/a n/a n/a n/a
Deferred Revenue 9.04M 8.08M 3.38M 3.08M 2.18M 6.05K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 2.25M 10.27M 2.1M 1.68M 1.66M 1.29M 1.39M 1.13M 1.31M 2.21M 1.74M 1.8M 1.61M 1.2M 970.87K 824.54K 815.25K 1.03M 1.42M 962.18K 714.36K 1.19M 781.07K 728.73K 787.53K 1M 700K 400K 400K 400K 400K 500K 200K 1.7M 1.6M 1.1M 900K 900K 700K
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 3.5M 3M 2.93M 2.59M 2.09M 1.42M 2.01M 2.04M 1.34M 965.04K 1.84M 1.28M 1.06M 1.33M 1.3M 900K 600K 600K 1M 700K 700K 800K 1.7M 1.6M 1.1M 900K 900K 700K
Long-Term Debt n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 100K n/a 100K n/a n/a -100K n/a 700K 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 224.75K 283.44K 195.38K 222.5K 270.73K 127.15K 99.25K 132.58K 178.9K 226.65K 298.06K 324.32K n/a n/a n/a n/a n/a n/a n/a 100K 40K 200K 400K 500K 400K 500K 700K 600K 800K 800K
Total Liabilities 15.27M 11.62M 7.8M 7.65M 6.98M 3.76M 3.24M 3.6M 2.06M 3.41M 2.75M 3.7M 3.22M 3.2M 2.72M 2.19M 1.55M 2.19M 2.26M 1.64M 1.29M 1.84M 1.28M 1.06M 1.33M 1.3M 900K 600K 700K 1M 900K 1.1M 1.3M 2.1M 2.1M 1.8M 1.5M 1.7M 1.5M
Total Debt n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 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 500K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 26M 21.87M 18.68M 17.41M 18.8M 20.02M 22.42M 21.67M 22.82M 21.87M 20.95M 24.26M 23.05M 22.78M 23M 23.49M 25.8M 27.05M 25.65M 25.28M 24.91M 25.46M 24.85M 23.78M 23.78M 23.2M 22.7M 24.1M 24.3M 24.7M 24.9M 24.4M 23.6M 22.5M 20.8M 19.1M 17.6M 15.9M 15M
Comprehensive Income 6.54K -2.43K -1.93K -2.36K -3.11K -1.3K -6.35K -3.6K -1.41K -4.39K -1.44K 412.00 -1.97M -2.28M -2.59M -2.91M -3.25M -8.26M -8.25M -9.28M -8.8M -558.66K -1.15M -1.73M -2.34M -2.8M -9.2M -8.7M -8.4M -7.9M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 41.27M 35.88M 32.1M 30.33M 31.23M 31.93M 33.48M 31.9M 32.39M 30.93M 29.65M 31.84M 29.57M 28.67M 28.45M 28.4M 30.34M 31.06M 28.97M 28.06M 27.84M 27.95M 27.05M 26.17M 24.79M 24.1M 23.7M 24.6M 24.3M 27.8M 27.6M 26.5M 25.7M 24.3M 22.6M 20.7M 19M 18.7M 17.8M
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 n/a 368K 737.6K 650K 3.7M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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