Espey Mfg. & Electronics Corp.
ESP
$22.02
$0.622.90%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.47M | 16.13M | 14.71M | 18.46M | 16.40M |
| Total Receivables | 5.96M | 5.93M | 5.79M | 4.33M | 4.61M |
| Inventory | 17.86M | 19.26M | 19.89M | 18.69M | 18.77M |
| Prepaid Expenses | 3.90M | 4.04M | 4.28M | 2.48M | 2.16M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 75.00K | 76.00K | -- | -- | -- |
| Total Current Assets | 45.27M | 45.42M | 44.68M | 43.95M | 41.94M |
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| Total Current Assets | 45.27M | 45.42M | 44.68M | 43.95M | 41.94M |
| Net Property, Plant & Equipment | 5.09M | 3.97M | 2.83M | 2.61M | 2.66M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 50.36M | 49.39M | 47.50M | 46.57M | 44.60M |
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| Total Accounts Payable | 2.10M | 1.91M | 1.21M | 2.90M | 2.91M |
| Total Accrued Expenses | 2.13M | 2.24M | 2.12M | 1.80M | 1.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 7.91M | 8.51M | 8.15M | 6.92M | 5.63M |
| Total Other Current Liabilities | 7.91M | 8.51M | 8.15M | 6.92M | 5.63M |
| Total Current Liabilities | 12.14M | 12.67M | 11.48M | 11.62M | 10.31M |
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| Total Current Liabilities | 12.14M | 12.67M | 11.48M | 11.62M | 10.31M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 137.80K | 146.60K | 169.90K |
| Total Liabilities | 12.14M | 12.67M | 11.62M | 11.76M | 10.48M |
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| Common Stock & APIC | 24.49M | 24.42M | 24.33M | 24.31M | 24.25M |
| Retained Earnings | 24.02M | 22.59M | 21.87M | 21.22M | 20.59M |
| Treasury Stock & Other | -10.28M | -10.29M | -10.31M | -10.73M | -10.73M |
| Total Common Equity | 38.22M | 36.72M | 35.88M | 34.80M | 34.12M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 38.22M | 36.72M | 35.88M | 34.80M | 34.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.22M | 36.72M | 35.88M | 34.80M | 34.12M |
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