Espey Mfg. & Electronics Corp. (ESP)
NYSEAMERICAN: ESP · Real-Time Price · USD
36.25
+1.50 (4.32%)
May 14, 2025, 4:00 PM - Market closed
Espey Mfg. & Electronics Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 13.86 | 4.35 | 2.75 | 8.1 | 6.8 | 5.4 | Upgrade
|
| Short-Term Investments | 24.64 | 18.88 | 11.96 | 3.71 | 3.09 | 5.14 | Upgrade
|
| Cash & Short-Term Investments | 38.49 | 23.23 | 14.71 | 11.81 | 9.89 | 10.54 | Upgrade
|
| Cash Growth | 82.23% | 57.89% | 24.55% | 19.38% | -6.16% | 47.52% | Upgrade
|
| Accounts Receivable | 6.41 | 6.64 | 5.76 | 5.73 | 5.35 | 9.01 | Upgrade
|
| Other Receivables | - | - | 0.04 | - | 0.25 | - | Upgrade
|
| Receivables | 6.41 | 6.64 | 5.79 | 5.73 | 5.6 | 9.01 | Upgrade
|
| Inventory | 16.59 | 19.24 | 19.89 | 18.56 | 18.79 | 14.79 | Upgrade
|
| Prepaid Expenses | 4.95 | 3.23 | 4.28 | 0.99 | 0.7 | 0.4 | Upgrade
|
| Total Current Assets | 67.36 | 53.24 | 44.68 | 37.1 | 34.99 | 34.74 | Upgrade
|
| Property, Plant & Equipment | 5.48 | 3.31 | 2.83 | 2.8 | 2.99 | 3.47 | Upgrade
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| Total Assets | 72.84 | 56.54 | 47.5 | 39.9 | 37.98 | 38.21 | Upgrade
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| Accounts Payable | 2.08 | 3.75 | 1.21 | 2.08 | 2.72 | 2.86 | Upgrade
|
| Accrued Expenses | 3.08 | 2.2 | 2.12 | 2.05 | 1.27 | 1.48 | Upgrade
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| Current Income Taxes Payable | 0.28 | 0.22 | - | 0.05 | - | 0.05 | Upgrade
|
| Current Unearned Revenue | 21.02 | 9.04 | 8.08 | 3.38 | 3.08 | 2.18 | Upgrade
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| Other Current Liabilities | 0.06 | 0.06 | 0.07 | 0.06 | 0.41 | 0.19 | Upgrade
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| Total Current Liabilities | 26.51 | 15.27 | 11.48 | 7.62 | 7.48 | 6.75 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.14 | 0.18 | 0.17 | 0.23 | Upgrade
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| Total Liabilities | 26.51 | 15.27 | 11.62 | 7.8 | 7.65 | 6.98 | Upgrade
|
| Common Stock | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.01 | Upgrade
|
| Additional Paid-In Capital | 25.17 | 23.93 | 23.28 | 23.1 | 23.03 | 19.07 | Upgrade
|
| Retained Earnings | 29.29 | 26 | 21.87 | 18.68 | 17.41 | 18.8 | Upgrade
|
| Treasury Stock | -5.32 | -5.84 | -6.04 | -6.04 | -6.04 | -7.65 | Upgrade
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| Comprehensive Income & Other | -3.86 | -3.86 | -4.28 | -4.69 | -5.11 | -0 | Upgrade
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| Shareholders' Equity | 46.32 | 41.27 | 35.88 | 32.1 | 30.33 | 31.23 | Upgrade
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| Total Liabilities & Equity | 72.84 | 56.54 | 47.5 | 39.9 | 37.98 | 38.21 | Upgrade
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| Net Cash (Debt) | 38.49 | 23.23 | 14.71 | 11.81 | 9.89 | 10.54 | Upgrade
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| Net Cash Growth | 82.23% | 57.89% | 24.55% | 19.38% | -6.16% | 47.52% | Upgrade
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| Net Cash Per Share | 14.53 | 9.16 | 5.95 | 4.86 | 4.11 | 4.40 | Upgrade
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| Filing Date Shares Outstanding | 2.83 | 2.53 | 2.47 | 2.45 | 2.42 | 2.4 | Upgrade
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| Total Common Shares Outstanding | 2.82 | 2.52 | 2.47 | 2.45 | 2.42 | 2.4 | Upgrade
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| Working Capital | 40.84 | 37.97 | 33.19 | 29.48 | 27.51 | 27.99 | Upgrade
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| Book Value Per Share | 16.45 | 16.36 | 14.53 | 13.12 | 12.52 | 13.00 | Upgrade
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| Tangible Book Value | 46.32 | 41.27 | 35.88 | 32.1 | 30.33 | 31.23 | Upgrade
|
| Tangible Book Value Per Share | 16.45 | 16.36 | 14.53 | 13.12 | 12.52 | 13.00 | Upgrade
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| Land | - | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
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| Buildings | - | 5.47 | 4.81 | 4.45 | 4.39 | 4.39 | Upgrade
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| Machinery | - | 11.67 | 11.57 | 11.45 | 11.29 | 11.28 | Upgrade
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| Order Backlog | - | 97.2 | 83.6 | 76.8 | 65.6 | 54.9 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.