Espey Mfg. & Electronics Corp. (ESP) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Espey Mfg. & Electronics ...

AMEX: ESP · Real-Time Price · USD
38.67
0.17 (0.44%)
At close: Sep 26, 2025, 3:59 PM
39.20
1.37%
After-hours: Sep 26, 2025, 05:56 PM EDT

Espey Mfg. & Electronics Balance Sheet Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Cash & Equivalents
18.86M 4.35M 2.75M 8.1M 6.8M
Short-Term Investments
24.72M 18.88M 11.96M 3.71M 3.09M
Long-Term Investments
n/a n/a n/a n/a n/a
Other Long-Term Assets
-1.2M n/a -334.02K -252.73K -294.38K
Receivables
7.6M 6.64M 5.79M 5.73M 5.6M
Inventory
17.84M 19.24M 19.89M 18.56M 18.79M
Other Current Assets
6.14M 4.13M 4.28M n/a n/a
Total Current Assets
75.16M 53.24M 44.68M 37.1M 34.99M
Property-Plant & Equipment
3.96M 3.31M 2.83M 2.8M 2.99M
Goodwill & Intangibles
n/a n/a n/a n/a n/a
Total Long-Term Assets
3.96M 3.31M 2.83M 2.8M 2.99M
Total Assets
79.12M 56.54M 47.5M 39.9M 37.98M
Account Payables
2.64M 3.75M 1.21M 2.08M 2.72M
Deferred Revenue
n/a 9.04M 8.08M 3.38M 3.08M
Short-Term Debt
n/a n/a n/a n/a n/a
Other Current Liabilities
28.27M 814.41K n/a 807.85K 535.89K
Total Current Liabilities
28.27M 15.27M 11.48M 7.62M 7.48M
Long-Term Debt
n/a n/a n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a n/a n/a
Total Long-Term Liabilities
n/a n/a 137.83K 177.83K 168.56K
Total Liabilities
28.27M 15.27M 11.62M 7.8M 7.65M
Total Debt
n/a n/a n/a n/a n/a
Book Value
50.85M 41.27M 35.88M 32.1M 30.33M
Book Value Per Share
19.62 16.58 14.62 13.20 12.61
Common Stock
-4.62M 1.04M 1.04M 1.04M 1.04M
Retained Earnings
31.55M 26M 21.87M 18.68M 17.41M
Comprehensive Income
11.6K 6.54K -2.43K -1.93K -2.36K
Shareholders Equity
50.85M 41.27M 35.88M 32.1M 30.33M
Total Investments
n/a 18.88M 11.96M 3.71M 3.09M