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Espey MFG & Electronics Corp

ESP

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59.170USD

+1.380+2.36%

Close 07-31 16:00（ET）Quotes delayed by 15 min

177.27MMarket Cap

14.93P/E TTM

Espey MFG & Electronics Corp

59.170

+1.380+2.36%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

ESP Balance Sheet

You can check out the annual or quarterly balance sheets of Espey MFG & Electronics Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

21.21%46.66M

52.58%43.17M

99.83%46.91M

87.60%43.58M

82.22%38.49M

61.90%28.29M

45.54%23.47M

57.89%23.23M

14.45%21.12M

6.58%17.47M

26.66%16.13M

24.55%14.71M

75.92%18.46M

62.73%16.40M

11.34%12.73M

19.39%11.81M

-8.74%10.49M

-17.71%10.08M

-3.89%11.44M

-6.15%9.89M

13.68%11.50M

3.95%12.24M

16.35%11.90M

47.53%10.54M

38.14%10.11M

29.44%11.78M

-25.80%10.23M

-54.82%7.15M

-60.01%7.32M

-51.14%9.10M

-26.20%13.78M

-18.81%15.82M

-1.55%18.31M

4.49%18.62M

8.06%18.68M

24.81%19.49M

24.47%18.60M

20.66%17.82M

12.07%17.28M

19.92%15.61M

9.19%14.94M

0.96%14.77M

7.35%15.42M

-10.02%13.02M

5.83%13.68M

13.43%14.63M

-7.31%14.37M

4.98%14.47M

0.26%12.93M

8.70%12.90M

8.50%15.50M

-6.30%13.78M

-3.46%12.90M

-0.47%11.87M

10.89%14.29M

--14.71M

--13.36M

--11.92M

--12.88M

- Cash and cash equivalents

52.67%21.16M

121.21%17.76M

361.58%22.22M

333.43%18.86M

149.44%13.86M

122.80%8.03M

57.08%4.81M

58.33%4.35M

21.35%5.56M

-43.07%3.60M

-58.13%3.06M

-66.08%2.75M

-37.13%4.58M

-9.83%6.33M

-11.79%7.32M

19.13%8.10M

-14.21%7.28M

-22.37%7.02M

-8.51%8.30M

25.93%6.80M

93.35%8.49M

47.94%9.04M

94.83%9.07M

269.31%5.40M

195.03%4.39M

84.51%6.11M

-26.54%4.66M

-65.97%1.46M

-78.45%1.49M

-54.02%3.31M

-14.23%6.34M

-57.26%4.30M

-26.41%6.91M

-18.69%7.20M

-13.78%7.39M

0.26%10.06M

-1.69%9.39M

-7.23%8.86M

-17.81%8.57M

13.23%10.03M

1.16%9.55M

-6.75%9.55M

5.63%10.43M

-7.30%8.86M

14.25%9.44M

24.59%10.24M

-14.95%9.87M

-3.35%9.56M

-10.36%8.26M

0.64%8.22M

5.73%11.61M

-14.19%9.89M

-6.64%9.22M

-6.53%8.17M

6.21%10.98M

--11.52M

--9.87M

--8.74M

--10.34M

-Short-term investments

3.51%25.50M

25.39%25.41M

32.30%24.69M

30.93%24.72M

58.24%24.64M

46.08%20.26M

42.83%18.66M

57.79%18.88M

12.17%15.57M

37.79%13.87M

141.31%13.06M

222.60%11.96M

332.47%13.88M

229.32%10.07M

72.54%5.41M

19.95%3.71M

6.68%3.21M

-4.56%3.06M

10.93%3.14M

-39.86%3.09M

-47.43%3.01M

-43.49%3.20M

-49.23%2.83M

-9.55%5.14M

-1.89%5.72M

-2.08%5.67M

-25.16%5.57M

-50.66%5.68M

-48.84%5.83M

-49.32%5.79M

-34.04%7.45M

22.21%11.52M

23.80%11.40M

27.39%11.42M

29.53%11.29M

68.94%9.43M

70.78%9.21M

71.62%8.97M

74.44%8.71M

34.17%5.58M

27.03%5.39M

18.92%5.22M

11.14%5.00M

-15.31%4.16M

-9.07%4.25M

-6.16%4.39M

15.49%4.49M

26.15%4.91M

26.82%4.67M

26.50%4.68M

17.67%3.89M

22.24%3.89M

5.53%3.68M

16.15%3.70M

29.88%3.31M

--3.18M

--3.49M

--3.19M

--2.55M

Receivables

-1.76%6.29M

17.70%8.23M

-9.42%6.36M

14.52%7.60M

20.54%6.41M

17.32%6.99M

18.41%7.02M

14.58%6.64M

22.75%5.32M

29.33%5.96M

3.37%5.93M

1.01%5.79M

-24.48%4.33M

-10.34%4.61M

29.10%5.73M

2.32%5.73M

136.39%5.73M

19.21%5.14M

-30.55%4.44M

-37.83%5.60M

-53.23%2.43M

-3.42%4.31M

-5.16%6.40M

-18.03%9.01M

-35.79%5.19M

-24.64%4.47M

10.82%6.74M

142.21%11.00M

115.77%8.08M

6.61%5.93M

66.97%6.08M

28.98%4.54M

3.84%3.74M

36.60%5.56M

-12.71%3.64M

-33.42%3.52M

-28.26%3.61M

-4.17%4.07M

1.34%4.17M

-21.03%5.29M

15.57%5.02M

16.23%4.25M

-12.39%4.12M

61.78%6.69M

-12.88%4.35M

-23.44%3.65M

-13.43%4.70M

-42.56%4.14M

30.85%4.99M

-5.30%4.77M

28.39%5.43M

123.88%7.20M

9.93%3.81M

9.15%5.04M

-21.30%4.23M

--3.22M

--3.47M

--4.62M

--5.37M

-Accounts and notes receivable

-1.76%6.29M

17.70%8.23M

-9.42%6.36M

14.52%7.60M

20.54%6.41M

17.32%6.99M

18.41%7.02M

15.29%6.64M

22.75%5.32M

29.33%5.96M

3.37%5.93M

0.39%5.76M

-23.26%4.33M

-5.71%4.61M

33.92%5.73M

2.32%5.73M

149.97%5.64M

16.18%4.89M

-32.85%4.28M

-37.83%5.60M

-55.80%2.26M

-4.84%4.21M

-4.11%6.38M

-18.03%9.01M

-35.77%5.11M

-21.71%4.42M

14.73%6.65M

151.18%11.00M

121.15%7.95M

1.61%5.65M

59.03%5.80M

28.77%4.38M

6.56%3.60M

48.11%5.56M

-6.35%3.64M

-31.42%3.40M

-30.46%3.37M

-7.07%3.75M

-5.54%3.89M

-25.95%4.96M

16.10%4.85M

19.23%4.04M

2.13%4.12M

109.55%6.69M

-12.97%4.18M

-21.75%3.39M

-21.23%4.03M

-55.66%3.19M

33.95%4.80M

-10.28%4.33M

22.22%5.12M

123.88%7.20M

3.34%3.59M

4.52%4.82M

-20.94%4.19M

--3.22M

--3.47M

--4.62M

--5.30M

-Other receivables

----

--18.73K

----

Inventory

60.24%26.58M

30.29%22.95M

8.38%21.06M

-7.29%17.84M

-15.42%16.59M

-1.40%17.61M

0.94%19.44M

-3.25%19.24M

4.94%19.61M

-4.84%17.86M

3.31%19.26M

7.16%19.89M

-1.35%18.69M

-2.89%18.77M

-0.78%18.64M

-1.23%18.56M

-1.65%18.94M

17.18%19.33M

17.77%18.78M

27.07%18.79M

12.67%19.26M

5.82%16.49M

7.50%15.95M

11.82%14.79M

14.37%17.10M

-0.93%15.59M

7.81%14.84M

15.92%13.23M

45.11%14.95M

75.97%15.73M

32.27%13.76M

17.88%11.41M

16.50%10.30M

-4.29%8.94M

0.66%10.41M

-9.83%9.68M

-22.44%8.84M

-20.20%9.34M

-16.99%10.34M

-7.36%10.73M

-10.82%11.40M

1.59%11.71M

17.20%12.45M

9.19%11.59M

7.05%12.78M

1.41%11.52M

-8.33%10.63M

-6.70%10.61M

-6.72%11.94M

-4.74%11.36M

-2.70%11.59M

-2.34%11.37M

12.01%12.80M

10.21%11.93M

9.67%11.91M

--11.65M

--11.43M

--10.82M

--10.86M

Prepaid expenses

114.13%10.59M

184.71%5.11M

70.07%5.09M

52.68%4.93M

39.13%4.95M

-53.97%1.79M

-25.85%2.99M

-24.54%3.23M

43.57%3.55M

80.31%3.90M

229.28%4.04M

331.36%4.28M

166.54%2.48M

167.22%2.16M

154.35%1.23M

41.76%992.77K

105.29%928.84K

59.70%808.86K

-25.66%481.99K

76.45%700.30K

-40.36%452.45K

-49.69%506.50K

145.65%648.33K

-19.69%396.89K

106.03%758.64K

490.91%1.01M

-4.97%263.92K

-61.77%494.18K

-52.58%368.21K

-32.59%170.39K

0.60%277.73K

468.65%1.29M

126.08%776.45K

188.85%252.78K

36.43%276.08K

3.47%227.31K

31.71%343.45K

-21.43%87.51K

-19.59%202.37K

3.66%219.69K

6.12%260.77K

78.66%111.38K

26.13%251.67K

19.22%211.94K

7.27%245.73K

-33.12%62.34K

-18.27%199.52K

-43.69%177.78K

-16.84%229.06K

-8.50%93.21K

43.49%244.13K

57.61%315.74K

23.57%275.45K

18.99%101.87K

14.68%170.14K

--200.32K

--222.91K

--85.61K

--148.36K

Other current assets

66.15%1.54M

64.47%1.42M

53.82%1.31M

34.28%1.20M

18.73%923.93K

1052.28%864.45K

1020.42%851.36K

--895.15K

--778.18K

--75.02K

--75.99K

----

-100.00%0.00

25.74%317.56K

-5.87%201.94K

-15.36%217.76K

-19.07%239.90K

-24.54%252.56K

20.14%214.53K

12.30%257.27K

7.03%296.43K

3.03%334.68K

-57.96%178.56K

-45.84%229.09K

-34.24%276.95K

-22.49%324.82K

-11.24%424.76K

-8.01%422.95K

-4.52%421.13K

-0.92%419.09K

22.42%478.52K

21.02%459.80K

19.56%441.07K

--423.00K

--390.88K

--379.94K

--368.91K

Total current assets

36.08%91.66M

45.58%80.88M

50.13%80.73M

41.17%75.16M

33.69%67.36M

22.72%55.56M

18.38%53.77M

19.16%53.24M

14.63%50.38M

7.95%45.27M

18.50%45.42M

20.42%44.68M

21.76%43.95M

18.62%41.94M

9.07%38.33M

6.03%37.10M

7.32%36.10M

5.35%35.35M

0.72%35.14M

0.71%34.99M

1.46%33.64M

2.19%33.56M

8.80%34.89M

9.04%34.74M

7.94%33.16M

6.17%32.84M

-5.42%32.07M

-3.63%31.86M

-7.29%30.72M

-7.33%30.93M

2.75%33.91M

-0.51%33.06M

4.88%33.13M

5.83%33.38M

2.37%33.00M

3.50%33.23M

-0.79%31.59M

1.44%31.54M

-0.94%32.24M

0.81%32.10M

1.93%31.84M

3.30%31.09M

7.86%32.54M

7.15%31.85M

2.37%31.24M

1.86%30.10M

-9.09%30.17M

-10.20%29.72M

0.82%30.52M

0.53%29.55M

6.92%33.19M

9.60%33.09M

4.83%30.27M

5.63%29.40M

4.73%31.04M

--30.20M

--28.87M

--27.83M

--29.64M

Non-current assets

Net Fixed Assets

-20.72%4.35M

-7.44%4.29M

6.60%4.12M

19.78%3.96M

99.02%5.48M

-8.98%4.64M

-2.64%3.86M

17.03%3.31M

5.41%2.75M

91.48%5.09M

45.40%3.97M

0.97%2.83M

-7.79%2.61M

-6.16%2.66M

-6.43%2.73M

-6.44%2.80M

-8.66%2.83M

-12.11%2.83M

-12.99%2.91M

-13.74%2.99M

-13.90%3.10M

-13.24%3.22M

-11.30%3.35M

-9.38%3.47M

-7.61%3.60M

-3.65%3.72M

-11.09%3.78M

1.78%3.83M

51.19%3.90M

72.27%3.86M

94.12%4.25M

65.94%3.76M

9.44%2.58M

-4.93%2.24M

-8.68%2.19M

-3.55%2.27M

1.82%2.36M

-0.34%2.36M

0.07%2.40M

-6.02%2.35M

-7.62%2.31M

-5.67%2.36M

-7.25%2.39M

-6.72%2.50M

-8.83%2.51M

-11.42%2.50M

-2.34%2.58M

10.64%2.68M

14.09%2.75M

14.39%2.83M

6.35%2.64M

-4.04%2.42M

-7.05%2.41M

-5.99%2.47M

-5.67%2.49M

--2.52M

--2.59M

--2.63M

--2.64M

-Fixed Assets

----

5.72%12.80M

----

--12.11M

----

-Accumulated depreciation

----

4.49%10.12M

----

--9.69M

----

Long-term debt

----

-100.00%0.00

-92.19%3.63K

-74.62%14.45K

-62.60%25.19K

-53.86%35.86K

-47.22%46.44K

-42.00%56.95K

--67.37K

--77.72K

--87.99K

--98.19K

Other non-current assets

----

--78.49K

--89.97K

--99.94K

----

Total non-current assets

-20.72%4.35M

-7.44%4.29M

6.60%4.12M

19.78%3.96M

99.02%5.48M

-8.98%4.64M

-2.64%3.86M

17.03%3.31M

5.41%2.75M

91.48%5.09M

45.40%3.97M

0.97%2.83M

-7.79%2.61M

-6.16%2.66M

-6.43%2.73M

-6.44%2.80M

-8.66%2.83M

-12.11%2.83M

-12.99%2.91M

-13.74%2.99M

-13.90%3.10M

-13.24%3.22M

-11.30%3.35M

-9.38%3.47M

-7.61%3.60M

-3.65%3.72M

-11.09%3.78M

1.78%3.83M

46.72%3.90M

65.62%3.86M

85.64%4.25M

65.94%3.76M

12.77%2.66M

-1.11%2.33M

-4.51%2.29M

-3.55%2.27M

1.82%2.36M

-0.34%2.36M

0.07%2.40M

-6.02%2.35M

-7.62%2.31M

-5.67%2.36M

-7.25%2.39M

-6.72%2.50M

-8.83%2.51M

-11.54%2.50M

-2.87%2.58M

9.50%2.68M

12.42%2.75M

12.42%2.83M

4.53%2.66M

-5.56%2.45M

-8.41%2.44M

-7.32%2.52M

-6.98%2.54M

--2.59M

--2.67M

--2.72M

--2.73M

Total assets

31.80%96.00M

41.49%85.17M

47.21%84.85M

39.92%79.12M

37.08%72.84M

19.51%60.19M

16.69%57.64M

19.03%56.54M

14.11%53.14M

12.93%50.36M

20.29%49.39M

19.06%47.50M

19.61%46.57M

16.78%44.60M

7.88%41.06M

5.05%39.90M

5.97%38.93M

3.82%38.19M

-0.48%38.06M

-0.60%37.98M

-0.05%36.74M

0.62%36.78M

6.68%38.24M

7.06%38.21M

6.19%36.76M

5.08%36.56M

-6.05%35.85M

-3.07%35.69M

-3.28%34.61M

-2.57%34.79M

8.12%38.16M

3.73%36.82M

5.43%35.79M

5.34%35.71M

1.89%35.29M

3.02%35.49M

-0.62%33.95M

1.31%33.90M

-0.87%34.63M

0.32%34.45M

1.22%34.16M

2.61%33.46M

6.67%34.94M

6.01%34.34M

1.44%33.74M

0.69%32.60M

-8.63%32.75M

-8.84%32.40M

1.69%33.26M

1.47%32.38M

6.74%35.85M

8.40%35.54M

3.71%32.71M

4.48%31.91M

3.74%33.58M

--32.79M

--31.54M

--30.55M

--32.37M

Liabilities

Current liabilities

-Dividends payable

----

--406.00K

----

--600.66K

----

--3.00M

--0.00

----

-100.00%0.00

--0.00

--590.87K

--590.67K

----

-Other payables

--0.00

----

--0.00

----

Accrued expenses

-10.93%2.80M

-25.96%1.85M

-6.72%2.03M

8.31%2.44M

24.01%3.14M

14.71%2.50M

-5.53%2.18M

2.92%2.25M

36.44%2.54M

18.89%2.18M

1.10%2.30M

4.20%2.19M

-2.50%1.86M

1.39%1.83M

16.28%2.28M

24.77%2.10M

0.76%1.91M

15.72%1.81M

18.95%1.96M

1.19%1.68M

14.05%1.89M

8.31%1.56M

23.08%1.65M

29.22%1.66M

8.57%1.66M

-8.45%1.44M

-17.77%1.34M

-7.65%1.29M

-3.54%1.53M

15.80%1.58M

42.76%1.63M

23.92%1.39M

21.94%1.58M

13.06%1.36M

-12.27%1.14M

-14.00%1.13M

-21.15%1.30M

-24.20%1.20M

-12.43%1.30M

-19.17%1.31M

16.83%1.65M

42.64%1.59M

20.95%1.48M

-6.99%1.62M

-9.51%1.41M

-18.43%1.11M

-24.75%1.23M

-3.26%1.74M

-9.58%1.56M

-7.97%1.37M

9.47%1.63M

11.55%1.80M

34.88%1.72M

31.98%1.48M

18.10%1.49M

--1.61M

--1.28M

--1.12M

--1.26M

Short-term debt and lease liabilities

----

--0.00

----

Deferred liabilities

59.35%33.49M

165.90%26.26M

220.97%27.97M

153.07%22.89M

172.75%21.02M

29.53%9.88M

14.97%8.72M

11.90%9.04M

17.36%7.71M

44.23%7.62M

186.70%7.58M

138.79%8.08M

95.77%6.57M

81.98%5.29M

-14.56%2.64M

9.97%3.38M

22.50%3.35M

76.01%2.90M

37.69%3.09M

41.48%3.08M

-1.93%2.74M

-8.49%1.65M

237.09%2.25M

35830.54%2.18M

13235.44%2.79M

29687.58%1.80M

547.89%666.83K

-94.12%6.05K

--20.93K

--6.05K

--102.92K

----

Other current liabilities

59.35%33.49M

165.90%26.26M

220.97%27.97M

153.07%22.89M

172.75%21.02M

29.53%9.88M

14.97%8.72M

11.90%9.04M

17.36%7.71M

44.23%7.62M

186.70%7.58M

138.79%8.08M

95.77%6.57M

81.98%5.29M

-14.56%2.64M

9.97%3.38M

22.50%3.35M

76.01%2.90M

37.69%3.09M

41.48%3.08M

-1.93%2.74M

-8.49%1.65M

237.09%2.25M

35830.54%2.18M

13235.44%2.79M

29687.58%1.80M

547.89%666.83K

-94.12%6.05K

--20.93K

--6.05K

--102.92K

--0.00

----

Total current liabilities

49.31%39.59M

107.87%31.96M

123.68%33.87M

85.13%28.27M

92.19%26.51M

26.65%15.37M

19.51%15.14M

32.96%15.27M

18.77%13.80M

17.76%12.14M

59.26%12.67M

50.71%11.48M

57.87%11.62M

41.22%10.31M

10.22%7.96M

1.87%7.62M

-1.75%7.36M

12.86%7.30M

0.71%7.22M

10.83%7.48M

25.11%7.49M

25.33%6.47M

75.60%7.17M

93.66%6.75M

71.68%5.99M

23.17%5.16M

-44.14%4.08M

4.96%3.48M

13.09%3.49M

40.90%4.19M

108.19%7.31M

-1.64%3.32M

59.42%3.08M

81.25%2.97M

61.33%3.51M

81.34%3.38M

-16.61%1.93M

-25.20%1.64M

-36.69%2.18M

-41.62%1.86M

-25.10%2.32M

10.14%2.19M

27.44%3.44M

29.20%3.19M

8.16%3.10M

-9.94%1.99M

-12.59%2.70M

-29.54%2.47M

-6.40%2.86M

-12.91%2.21M

6.73%3.08M

16.94%3.50M

4.17%3.06M

-5.97%2.54M

0.56%2.89M

--3.00M

--2.94M

--2.70M

--2.87M

Non-current liabilities

Long-term debt and lease liabilities

--0.00

-Long-term debt

----

--0.00

----

Other non-current liabilities

--0.00

----

--0.00

----

Total non-current liabilities

----

-100.00%0.00

-22.49%137.83K

24.04%146.64K

26.21%169.94K

17.14%176.50K

5.50%177.83K

-34.07%118.22K

-31.89%134.65K

-30.03%150.67K

-27.64%168.56K

-29.63%179.31K

-23.51%197.71K

-19.78%215.33K

-15.92%232.95K

65.75%254.80K

138.63%258.47K

325.67%268.44K

1466.01%277.07K

--153.73K

--108.31K

--63.06K

-91.98%17.69K

-100.00%0.00

8.53%220.57K

28.27%201.96K

13.32%202.25K

0.19%202.71K

-9.57%203.24K

-21.28%157.44K

-21.60%178.47K

-20.89%202.33K

-20.71%224.75K

-19.90%200.00K

-1.76%227.65K

19.75%255.75K

45.07%283.44K

37.96%249.67K

18.75%231.72K

2.43%213.58K

-12.19%195.38K

-16.54%180.97K

-16.90%195.13K

-17.51%208.51K

--222.50K

--216.83K

--234.80K

--252.76K

Total liabilities

49.31%39.59M

107.87%31.96M

123.68%33.87M

85.13%28.27M

92.19%26.51M

26.65%15.37M

19.51%15.14M

31.38%15.27M

17.29%13.80M

15.85%12.14M

55.80%12.67M

49.04%11.62M

57.33%11.76M

40.95%10.48M

10.37%8.13M

1.95%7.80M

-2.51%7.48M

11.53%7.43M

-0.18%7.37M

9.55%7.65M

22.88%7.67M

23.00%6.67M

69.72%7.38M

85.59%6.98M

71.43%6.24M

26.08%5.42M

-40.98%4.35M

12.70%3.76M

18.07%3.64M

44.54%4.30M

109.98%7.37M

-7.18%3.34M

44.35%3.08M

61.36%2.97M

47.58%3.51M

74.17%3.60M

-13.76%2.14M

-22.30%1.84M

-34.64%2.38M

-39.51%2.06M

-24.87%2.48M

6.88%2.37M

23.26%3.64M

24.05%3.41M

5.91%3.30M

-9.17%2.22M

-10.50%2.95M

-25.60%2.75M

-3.93%3.11M

-10.65%2.44M

6.44%3.30M

14.92%3.70M

2.75%3.24M

-6.85%2.73M

-0.90%3.10M

--3.22M

--3.15M

--2.94M

--3.13M

Shareholders' equity

Common equity

5.70%27.71M

6.59%27.60M

9.54%27.55M

9.62%27.38M

5.50%26.22M

5.73%25.90M

3.02%25.15M

2.66%24.97M

2.21%24.85M

0.99%24.49M

0.86%24.42M

0.74%24.33M

0.45%24.31M

0.36%24.25M

0.36%24.21M

0.33%24.15M

0.58%24.20M

0.52%24.16M

26.16%24.12M

19.85%24.07M

20.72%24.06M

20.99%24.04M

-3.54%19.12M

1.73%20.08M

2.15%19.93M

2.34%19.87M

2.32%19.82M

2.76%19.74M

3.42%19.52M

3.76%19.41M

3.70%19.37M

2.95%19.21M

2.29%18.87M

1.70%18.71M

2.16%18.68M

2.18%18.66M

2.41%18.45M

2.79%18.40M

2.45%18.29M

2.63%18.26M

2.54%18.01M

2.31%17.90M

2.12%17.85M

2.04%17.80M

3.09%17.57M

2.96%17.49M

3.21%17.48M

3.87%17.44M

3.40%17.04M

3.28%16.99M

4.32%16.93M

4.26%16.79M

3.86%16.48M

3.90%16.45M

2.78%16.23M

--16.10M

--15.87M

--15.83M

--15.79M

Retained earnings

20.40%35.26M

17.23%33.10M

14.86%30.98M

21.33%31.55M

19.00%29.29M

17.56%28.23M

19.38%26.97M

18.92%26.00M

16.00%24.61M

16.61%24.02M

16.16%22.59M

17.07%21.87M

15.29%21.22M

16.08%20.59M

9.75%19.45M

7.26%18.68M

11.30%18.40M

0.78%17.74M

-3.62%17.72M

-7.36%17.41M

-10.32%16.53M

-8.01%17.61M

-5.74%18.39M

-6.12%18.80M

-5.32%18.44M

-0.03%19.14M

0.12%19.51M

-10.68%20.02M

-12.68%19.47M

-15.16%19.15M

-9.52%19.48M

3.44%22.42M

1.21%22.30M

1.04%22.57M

-5.01%21.53M

-5.04%21.67M

-2.68%22.03M

0.42%22.33M

2.22%22.67M

4.37%22.82M

3.46%22.64M

1.34%22.24M

4.15%22.17M

4.39%21.87M

-1.45%21.89M

-0.53%21.94M

-13.98%21.29M

-13.66%20.95M

-1.37%22.21M

-0.41%22.06M

3.81%24.75M

5.23%24.26M

0.48%22.52M

2.40%22.15M

2.68%23.84M

--23.05M

--22.41M

--21.63M

--23.22M

Capital reserves

5.93%26.67M

6.86%26.56M

9.96%26.51M

10.03%26.33M

5.74%25.17M

5.98%24.85M

3.16%24.11M

2.78%23.93M

2.31%23.81M

1.04%23.45M

0.90%23.37M

0.77%23.28M

0.47%23.27M

0.38%23.21M

0.38%23.17M

0.34%23.10M

0.61%23.16M

0.54%23.12M

20.70%23.08M

20.72%23.03M

21.65%23.02M

21.94%23.00M

1.63%19.12M

1.82%19.07M

2.26%18.92M

2.47%18.86M

2.45%18.81M

2.91%18.73M

3.61%18.51M

3.97%18.40M

3.91%18.36M

3.12%18.20M

2.43%17.86M

1.80%17.70M

2.29%17.67M

2.30%17.65M

2.56%17.44M

2.96%17.39M

2.60%17.28M

2.78%17.25M

2.70%17.00M

2.45%16.89M

2.25%16.84M

2.17%16.79M

3.28%16.56M

3.14%16.48M

3.42%16.47M

4.11%16.43M

3.63%16.03M

3.50%15.98M

4.61%15.92M

4.55%15.78M

4.12%15.47M

4.17%15.44M

2.97%15.22M

--15.09M

--14.86M

--14.82M

--14.78M

Less: Treasury stock

-41.79%3.10M

-25.96%4.03M

-29.07%4.10M

-20.99%4.62M

-9.12%5.32M

-9.41%5.45M

-3.93%5.78M

-3.24%5.84M

-3.12%5.85M

-0.41%6.01M

0.00%6.04M

-21.07%6.04M

-21.21%6.04M

0.35%7.65M

0.24%7.65M

0.78%7.65M

0.28%7.66M

-0.24%7.62M

-1.12%7.63M

-2.81%7.59M

-3.12%7.64M

-1.75%7.64M

-0.77%7.72M

0.41%7.81M

1.32%7.89M

-0.31%7.78M

-0.69%7.78M

-1.53%7.79M

3.00%7.80M

2.91%7.80M

3.17%7.83M

3.45%7.91M

0.25%7.58M

3.46%7.58M

2.45%7.59M

2.86%7.64M

1.42%7.56M

-2.57%7.33M

-1.90%7.41M

-0.33%7.43M

-2.19%7.45M

-1.24%7.52M

-0.82%7.55M

-1.69%7.45M

1.70%7.62M

--7.62M

--7.58M

--7.49M

Gains losses not affecting retained earnings

68.85%11.37K

216.17%15.82K

6.44%15.15K

77.20%11.60K

30.98%6.73K

67.47%5.00K

2345.43%14.24K

369.41%6.54K

1463.13%5.14K

393.81%2.99K

82.84%-634.00

-25.72%-2.43K

75.25%-377.00

56.93%-1.02K

-56.50%-3.69K

18.17%-1.93K

31.89%-1.52K

-14.11%-2.36K

50.62%-2.36K

24.01%-2.36K

-583.79%-2.24K

-42.00%-2.07K

-333.85%-4.78K

-139.18%-3.11K

87.34%-327.00

64.42%-1.46K

77.97%-1.10K

79.54%-1.30K

60.82%-2.58K

7.96%-4.09K

-28.92%-5.00K

-76.41%-6.35K

-126.45%-6.59K

-67.00%-4.45K

-85.29%-3.88K

-155.61%-3.60K

-444.50%-2.91K

24.12%-2.66K

19.68%-2.09K

67.90%-1.41K

127.18%845.00

-23.19%-3.51K

-48.38%-2.61K

-205.22%-4.39K

-513.21%-3.11K

-4696.77%-2.85K

-720.85%-1.76K

-448.79%-1.44K

-115.96%-507.00

-98.05%62.00

-83.92%283.00

-72.11%412.00

75.23%3.18K

1864.20%3.18K

204.02%1.76K

--1.48K

--1.81K

--162.00

---1.69K

Total equity

21.78%56.42M

18.72%53.21M

19.97%50.98M

23.20%50.85M

17.75%46.32M

17.25%44.82M

15.72%42.49M

15.03%41.27M

13.04%39.34M

12.03%38.22M

11.52%36.72M

11.78%35.88M

10.64%34.80M

10.94%34.12M

7.29%32.93M

5.83%32.10M

8.20%31.46M

2.12%30.75M

-0.55%30.69M

-2.86%30.33M

-4.74%29.07M

-3.28%30.12M

-2.03%30.86M

-2.19%31.23M

-1.48%30.52M

2.12%31.14M

2.32%31.50M

-4.65%31.93M

-5.29%30.97M

-6.85%30.49M

-3.13%30.79M

4.97%33.48M

2.81%32.70M

2.12%32.73M

-1.48%31.78M

-1.52%31.90M

0.41%31.81M

3.11%32.05M

3.06%32.26M

4.71%32.39M

4.05%31.68M

2.30%31.08M

5.03%31.30M

4.33%30.93M

0.98%30.45M

1.49%30.38M

-8.44%29.80M

-6.90%29.65M

2.31%30.15M

2.60%29.94M

6.77%32.55M

7.69%31.84M

3.82%29.47M

5.68%29.18M

4.24%30.48M

--29.57M

--28.39M

--27.61M

--29.24M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing ESP stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Espey MFG & Electronics Corp Have?



In its most recent quarterly, Espey MFG & Electronics Corp had 21.16M in cash and cash equivalents.

What Are Espey MFG & Electronics Corp's Total Assets?



As of the latest reported quarter, Espey MFG & Electronics Corp's total assets were 79.12M, consisting of 75.16M in current assets and 3.96M in non-current assets.

How Much Shareholders' Equity Does Espey MFG & Electronics Corp Have?



Espey MFG & Electronics Corp reported 50.85M in total shareholders' equity as of the latest reported quarter.