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Espey Mfg. & Electronics ... (ESP)

AMEX: ESP · Real-Time Price · USD

43.70

0.34 (0.78%)

At close: Aug 15, 2025, 12:10 PM

Espey Mfg. & Electronics Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	4.35M	2.75M	8.1M	6.8M
Short-Term Investments	18.88M	11.96M	3.71M	3.09M
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	-334.02K	-252.73K	-294.38K
Receivables	6.64M	5.79M	5.73M	5.6M
Inventory	19.24M	19.89M	18.56M	18.79M
Other Current Assets	4.13M	4.28M	992.77K	n/a
Total Current Assets	53.24M	44.68M	37.1M	34.99M
Property-Plant & Equipment	3.31M	2.83M	2.8M	2.99M
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	3.31M	2.83M	2.8M	2.99M
Total Assets	56.54M	47.5M	39.9M	37.98M
Account Payables	3.75M	1.21M	2.08M	2.72M
Deferred Revenue	9.04M	8.08M	3.38M	3.08M
Short-Term Debt	n/a	n/a	n/a	n/a
Other Current Liabilities	814.41K	8.7M	807.85K	535.89K
Total Current Liabilities	15.27M	11.48M	7.62M	7.48M
Long-Term Debt	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	137.83K	177.83K	168.56K
Total Liabilities	15.27M	11.62M	7.8M	7.65M
Total Debt	n/a	n/a	n/a	n/a
Common Stock	1.04M	1.04M	1.04M	1.04M
Retained Earnings	26M	21.87M	18.68M	17.41M
Comprehensive Income	6.54K	-2.43K	-1.93K	-2.36K
Shareholders Equity	41.27M	35.88M	32.1M	30.33M
Total Investments	18.88M	11.96M	3.71M	3.09M