Espey Mfg. & Electronics Corp.
ESP · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22 | $19 | $14 | $8 |
| Short-Term Investments | $25 | $25 | $25 | $20 |
| Receivables | $6 | $8 | $6 | $7 |
| Inventory | $21 | $18 | $17 | $18 |
| Other Curr. Assets | $6 | $6 | $6 | $3 |
| Total Curr. Assets | $81 | $75 | $67 | $56 |
| Property Plant & Equip (Net) | $4 | $4 | $5 | $5 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $4 | $4 | $5 | $5 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $85 | $79 | $73 | $60 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $2 | $3 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $28 | $23 | $21 | $0 |
| Other Curr. Liab. | $2 | $2 | $3 | $12 |
| Total Curr. Liab. | $34 | $28 | $27 | $15 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $34 | $28 | $27 | $15 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $31 | $32 | $29 | $28 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $19 | $18 | $16 | $16 |
| Total Equity | $51 | $51 | $46 | $45 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $85 | $79 | $73 | $60 |
| Net Debt | -$22 | -$19 | -$14 | -$8 |