Espey Mfg. & Electronics Corp.
ESP · AMEX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,863 | $4,352 | $2,749 | $8,104 |
| Short-Term Investments | $24,717 | $18,879 | $11,965 | $3,709 |
| Receivables | $7,599 | $6,635 | $5,791 | $5,733 |
| Inventory | $17,842 | $19,244 | $19,890 | $18,560 |
| Other Curr. Assets | $6,136 | $4,127 | $4,282 | $993 |
| Total Curr. Assets | $75,156 | $53,237 | $44,676 | $37,099 |
| Property Plant & Equip (Net) | $3,960 | $3,306 | $2,825 | $2,798 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,202 | $0 | $334 | $253 |
| Other NC Assets | -$1,202 | $0 | -$334 | -$253 |
| Total NC Assets | $3,960 | $3,306 | $2,825 | $2,798 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $79,117 | $56,543 | $47,502 | $39,897 |
| Liabilities | – | – | – | – |
| Payables | $2,642 | $3,751 | $1,212 | $2,079 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $299 | $221 | $0 | $55 |
| Deferred Revenue | $22,886 | $9,043 | $8,082 | $3,384 |
| Other Curr. Liab. | $2,441 | $2,254 | $2,190 | $2,101 |
| Total Curr. Liab. | $28,268 | $15,269 | $11,484 | $7,620 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $138 | $178 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $138 | $178 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $28,268 | $15,269 | $11,622 | $7,798 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,043 | $1,043 | $1,043 | $1,043 |
| Retained Earnings | $31,550 | $26,005 | $21,868 | $18,680 |
| AOCI | $12 | $7 | -$2 | -$2 |
| Other Equity | $18,244 | $14,219 | $12,971 | $12,378 |
| Total Equity | $50,849 | $41,274 | $35,880 | $32,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $79,117 | $56,543 | $47,502 | $39,897 |
| Net Debt | -$18,863 | -$4,352 | -$2,749 | -$8,104 |