Espey Mfg. & Electronics ... (ESP)
AMEX: ESP
· Real-Time Price · USD
45.05
1.69 (3.90%)
At close: Aug 15, 2025, 2:48 PM
Espey Mfg. & Electronics Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 13.86M | 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 |
Short-Term Investments | 24.64M | 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 |
Long-Term Investments | n/a | 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 |
Other Long-Term Assets | n/a | 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 |
Receivables | 6.41M | 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 |
Inventory | 16.59M | 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 |
Other Current Assets | 5.87M | 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 |
Total Current Assets | 67.36M | 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 |
Property-Plant & Equipment | 5.48M | 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 |
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 |
Total Long-Term Assets | 5.48M | 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 |
Total Assets | 72.84M | 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 |
Account Payables | 2.08M | 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 |
Deferred Revenue | 21.02M | 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 |
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 |
Other Current Liabilities | n/a | 12.2M | 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 |
Total Current Liabilities | 26.51M | 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 |
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 |
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 |
Total Long-Term Liabilities | n/a | 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 |
Total Liabilities | 26.51M | 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 |
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 |
Common Stock | 1.04M | 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 |
Retained Earnings | 29.29M | 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 |
Comprehensive Income | 6.73K | 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 |
Shareholders Equity | 46.32M | 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 |
Total Investments | 24.64M | 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 |