Espey Mfg. & Electronics Corp.
ESP · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,220 | $18,863 | $13,859 | $8,027 |
| Short-Term Investments | $24,688 | $24,717 | $24,635 | $20,265 |
| Receivables | $6,358 | $7,599 | $6,407 | $6,994 |
| Inventory | $21,064 | $17,842 | $16,588 | $17,612 |
| Other Curr. Assets | $6,400 | $6,136 | $5,869 | $2,658 |
| Total Curr. Assets | $80,731 | $75,156 | $67,359 | $55,556 |
| Property Plant & Equip (Net) | $4,116 | $3,960 | $5,481 | $4,635 |
| 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 | $4,116 | $3,960 | $5,481 | $4,635 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $84,847 | $79,117 | $72,839 | $60,191 |
| Liabilities | – | – | – | – |
| Payables | $3,392 | $2,642 | $2,076 | $2,663 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $474 | $299 | $277 | $334 |
| Deferred Revenue | $27,974 | $22,886 | $21,018 | $0 |
| Other Curr. Liab. | $2,029 | $2,441 | $3,144 | $12,378 |
| Total Curr. Liab. | $33,869 | $28,268 | $26,515 | $15,375 |
| 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 | $33,869 | $28,268 | $26,515 | $15,375 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,043 | $1,043 | $1,043 | $1,043 |
| Retained Earnings | $30,978 | $31,550 | $29,287 | $28,233 |
| AOCI | $15 | $12 | $7 | $5 |
| Other Equity | $18,942 | $18,244 | $15,987 | $15,536 |
| Total Equity | $50,978 | $50,849 | $46,325 | $44,817 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $84,847 | $79,117 | $72,839 | $60,191 |
| Net Debt | -$22,220 | -$18,863 | -$13,859 | -$8,027 |