Espey Mfg. & Electronics ... (ESP)

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29.12

-1.16 (-3.83%)

At close: Apr 17, 2025, 3:59 PM

29.27

0.51%

After-hours: Apr 17, 2025, 08:00 PM EDT

Espey Mfg. & Electronics Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	8.03M	4.81M	4.35M	5.56M	3.6M	3.06M	2.75M	4.58M	6.33M	7.32M	8.1M	7.28M	7.02M	8.3M	6.8M	8.49M	9.04M	9.07M	5.4M	4.39M	6.11M	4.66M	1.46M	1.49M	3.31M	6.34M	4.3M	6.91M	7.2M	7.39M	10.06M	9.39M	8.86M	8.57M	10.03M	9.55M	9.55M	10.43M
Short-Term Investments	20.26M	18.66M	18.88M	15.57M	13.87M	13.06M	11.96M	13.88M	10.07M	5.41M	3.71M	3.21M	3.06M	3.14M	3.09M	3.01M	3.2M	2.83M	5.14M	5.72M	5.67M	5.57M	5.68M	5.83M	5.79M	7.45M	11.52M	11.4M	11.42M	11.29M	9.43M	9.21M	8.97M	8.71M	5.58M	5.39M	5.22M	5M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.07M	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	n/a	n/a	-778.18K	-75.02K	-75.99K	-334.02K	-2.61M	-10.07M	n/a	-252.73K	n/a	n/a	n/a	-294.38K	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	-317.56K	-201.94K	-217.76K	-239.9K	-252.56K	-214.53K	-257.27K	-296.43K
Receivables	6.99M	7.02M	6.64M	5.32M	5.96M	5.93M	5.79M	4.33M	4.61M	5.73M	5.73M	5.73M	5.14M	4.44M	5.6M	2.43M	4.31M	6.4M	9.01M	5.19M	4.47M	6.74M	11M	8.08M	5.93M	6.08M	4.54M	3.74M	5.56M	3.64M	3.52M	3.61M	4.07M	4.17M	5.29M	5.02M	4.25M	4.12M
Inventory	17.61M	19.44M	19.24M	19.61M	17.86M	19.26M	19.89M	18.69M	18.77M	18.64M	18.56M	18.94M	19.33M	18.78M	18.79M	19.26M	16.49M	15.95M	14.79M	17.1M	15.59M	14.84M	13.23M	14.95M	15.73M	13.76M	11.31M	10.3M	8.94M	10.41M	9.68M	8.84M	9.34M	10.34M	10.73M	11.4M	11.71M	12.45M
Other Current Assets	2.66M	3.84M	4.13M	4.33M	3.97M	4.11M	4.28M	2.48M	2.16M	n/a	992.77K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	396.89K	n/a	n/a	n/a	494.18K	n/a	n/a	n/a	n/a	n/a	252.78K	276.08K	317.56K	201.94K	217.76K	239.9K	252.56K	214.53K	257.27K	296.43K
Total Current Assets	55.56M	53.77M	53.24M	50.38M	45.27M	45.42M	44.68M	43.95M	41.94M	38.33M	37.1M	36.1M	35.35M	35.14M	34.99M	33.64M	33.56M	34.89M	34.74M	33.16M	32.84M	32.07M	31.86M	30.72M	30.93M	33.91M	32.96M	33.13M	33.38M	33M	33.23M	31.59M	31.54M	32.24M	32.1M	31.84M	31.09M	32.54M
Property-Plant & Equipment	4.64M	3.86M	3.31M	2.75M	5.09M	3.97M	2.83M	2.61M	2.66M	2.73M	2.8M	2.83M	2.83M	2.91M	2.99M	3.1M	3.22M	3.35M	3.47M	3.6M	3.72M	3.78M	3.83M	3.9M	3.86M	4.25M	3.76M	2.58M	2.24M	2.19M	2.27M	2.36M	2.36M	2.4M	2.35M	2.31M	2.36M	2.39M
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
Total Long-Term Assets	4.64M	3.86M	3.31M	2.75M	5.09M	3.97M	2.83M	2.61M	2.66M	2.73M	2.8M	2.83M	2.83M	2.91M	2.99M	3.1M	3.22M	3.35M	3.47M	3.6M	3.72M	3.78M	3.83M	3.9M	3.86M	4.25M	3.76M	2.66M	2.33M	2.29M	2.27M	2.36M	2.36M	2.4M	2.35M	2.31M	2.36M	2.39M
Total Assets	60.19M	57.64M	56.54M	53.14M	50.36M	49.39M	47.5M	46.57M	44.6M	41.06M	39.9M	38.93M	38.19M	38.06M	37.98M	36.74M	36.78M	38.24M	38.21M	36.76M	36.56M	35.85M	35.69M	34.61M	34.79M	38.16M	36.72M	35.79M	35.71M	35.29M	35.49M	33.95M	33.9M	34.63M	34.45M	34.16M	33.46M	34.94M
Account Payables	2.66M	3.92M	3.75M	2.84M	2.1M	1.91M	1.21M	2.9M	2.91M	2.91M	2.08M	2.1M	2.59M	2.16M	2.72M	2.86M	3.25M	2.67M	2.86M	1.54M	1.91M	2.08M	2.16M	1.94M	2.61M	2.58M	1.82M	1.5M	1.3M	2.33M	2.25M	635.5K	436.13K	876.44K	552.79K	672.52K	604.42K	1.07M
Deferred Revenue	n/a	8.72M	9.04M	7.71M	7.62M	7.58M	8.08M	6.57M	5.29M	2.64M	3.38M	3.35M	2.9M	3.09M	3.08M	2.74M	1.65M	2.25M	2.18M	2.79M	1.8M	666.83K	6.05K	20.93K	6.05K	102.92K	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
Other Current Liabilities	12.71M	399.47K	n/a	855.27K	925.09K	530.38K	n/a	103.21K	436.55K	790.43K	807.85K	330.76K	335.96K	673.33K	535.89K	622.99K	90.19K	1.08M	505.29K	251.73K	186.27K	145.31K	171.21K	205.55K	152.87K	3.22M	158.1K	221.85K	171.11K	181.97K	297.22K	478.02K	341.09K	279.05K	245.98K	301.78K	448.28K	402.67K
Total Current Liabilities	15.37M	15.14M	15.27M	13.8M	12.14M	12.67M	11.48M	11.62M	10.31M	7.96M	7.62M	7.36M	7.3M	7.22M	7.48M	7.49M	6.47M	7.17M	6.75M	5.99M	5.16M	4.08M	3.48M	3.49M	4.19M	7.31M	3.22M	3.08M	2.97M	3.51M	3.38M	1.93M	1.64M	2.18M	1.86M	2.32M	2.19M	3.44M
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
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	137.83K	146.64K	169.94K	176.5K	177.83K	118.22K	134.65K	150.67K	168.56K	179.31K	197.71K	215.33K	232.95K	254.8K	258.47K	268.44K	277.07K	153.73K	108.31K	63.06K	17.69K	n/a	n/a	n/a	220.57K	201.96K	202.25K	202.71K	203.24K	157.44K	178.47K	202.33K
Total Liabilities	15.37M	15.14M	15.27M	13.8M	12.14M	12.67M	11.62M	11.76M	10.48M	8.13M	7.8M	7.48M	7.43M	7.37M	7.65M	7.67M	6.67M	7.38M	6.98M	6.24M	5.42M	4.35M	3.76M	3.64M	4.3M	7.37M	3.24M	3.08M	2.97M	3.51M	3.6M	2.14M	1.84M	2.38M	2.06M	2.48M	2.37M	3.64M
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
Common Stock	n/a	n/a	1.04M	1.04M	1.04M	1.04M	1.04M	1.04M	1.04M	1.04M	1.04M	1.04M	1.04M	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	1.01M	1.01M	1.01M	1.01M	1.01M	1.01M
Retained Earnings	28.23M	26.97M	26M	24.61M	24.02M	22.59M	21.87M	21.22M	20.59M	19.45M	18.68M	18.4M	17.74M	17.72M	17.41M	16.53M	17.61M	18.39M	18.8M	18.44M	19.14M	19.51M	20.02M	19.47M	19.15M	19.48M	22.42M	22.3M	22.57M	21.53M	21.67M	22.03M	22.33M	22.67M	22.82M	22.64M	22.24M	22.17M
Comprehensive Income	n/a	n/a	6.54K	5.14K	2.99K	-634	-2.43K	-377	-1.02K	-3.69K	-1.93K	-1.52K	-2.36K	-2.36K	-2.36K	-2.24K	-2.07K	-4.78K	-3.11K	-327	-1.46K	-1.1K	-1.3K	-2.58K	-4.09K	-5K	-6.35K	-6.59K	-4.45K	-3.88K	-3.6K	-2.91K	-2.66K	-2.09K	-1.41K	845.00	-3.51K	-2.61K
Shareholders Equity	44.82M	42.49M	41.27M	39.34M	38.22M	36.72M	35.88M	34.8M	34.12M	32.93M	32.1M	31.46M	30.75M	30.69M	30.33M	29.07M	30.12M	30.86M	31.23M	30.52M	31.14M	31.5M	31.93M	30.97M	30.49M	30.79M	33.48M	32.7M	32.73M	31.78M	31.9M	31.81M	32.05M	32.26M	32.39M	31.68M	31.08M	31.3M
Total Investments	20.26M	18.66M	18.88M	15.57M	13.87M	13.06M	11.96M	13.88M	20.13M	5.41M	3.71M	3.21M	3.06M	3.14M	3.09M	3.01M	3.2M	2.83M	5.14M	5.72M	5.67M	5.57M	5.68M	5.83M	5.79M	7.45M	11.52M	11.4M	11.42M	11.29M	9.43M	9.21M	8.97M	8.71M	5.58M	5.39M	5.22M	5M