Espey Mfg. & Electronics Corp. ESP
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.44M | 46.66M | 43.17M | 46.91M | 43.58M |
| Total Receivables | 9.64M | 6.29M | 8.23M | 6.36M | 7.87M |
| Inventory | 25.97M | 26.58M | 22.95M | 21.06M | 17.84M |
| Prepaid Expenses | 381.40K | 10.59M | 5.11M | 5.09M | 279.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.88M | -- | 1.42M | 1.31M | 4.38M |
| Total Current Assets | 91.31M | 90.12M | 80.88M | 80.73M | 73.95M |
|
|
|||||
| Total Current Assets | 91.31M | 90.12M | 80.88M | 80.73M | 73.95M |
| Net Property, Plant & Equipment | 4.50M | 4.35M | 4.29M | 4.12M | 3.96M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.34M | 1.54M | -- | -- | 1.20M |
| Total Assets | 97.15M | 96.00M | 85.17M | 84.85M | 79.12M |
|
|
|||||
| Total Accounts Payable | 3.45M | 3.10M | 3.63M | 3.39M | 2.64M |
| Total Accrued Expenses | 2.13M | 2.80M | 1.85M | 1.88M | 2.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 31.00M | 33.69M | 26.48M | 28.60M | 23.28M |
| Total Other Current Liabilities | 31.00M | 33.69M | 26.48M | 28.60M | 23.28M |
| Total Current Liabilities | 36.58M | 39.59M | 31.96M | 33.87M | 28.27M |
|
|
|||||
| Total Current Liabilities | 36.58M | 39.59M | 31.96M | 33.87M | 28.27M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 36.58M | 39.59M | 31.96M | 33.87M | 28.27M |
|
|
|||||
| Common Stock & APIC | 28.40M | 27.71M | 27.60M | 27.55M | 27.38M |
| Retained Earnings | 37.90M | 35.26M | 33.10M | 30.98M | 31.55M |
| Treasury Stock & Other | -5.72M | -6.56M | -7.49M | -7.55M | -8.08M |
| Total Common Equity | 60.57M | 56.42M | 53.21M | 50.98M | 50.85M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 60.57M | 56.42M | 53.21M | 50.98M | 50.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 60.57M | 56.42M | 53.21M | 50.98M | 50.85M |
|
|
|||||