Espey Mfg. & Electronics Corp.
ESP
$26.75
$0.572.18%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.29M | 23.47M | 23.23M | 21.12M | 17.47M |
| Total Receivables | 6.99M | 7.02M | 6.64M | 5.32M | 5.96M |
| Inventory | 17.61M | 19.44M | 19.24M | 19.61M | 17.86M |
| Prepaid Expenses | 1.79M | 2.99M | 3.23M | 3.55M | 3.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 864.40K | 851.40K | 895.20K | 778.20K | 75.00K |
| Total Current Assets | 55.56M | 53.77M | 53.24M | 50.38M | 45.27M |
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| Total Current Assets | 55.56M | 53.77M | 53.24M | 50.38M | 45.27M |
| Net Property, Plant & Equipment | 4.64M | 3.86M | 3.31M | 2.75M | 5.09M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 60.19M | 57.64M | 56.54M | 53.14M | 50.36M |
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| Total Accounts Payable | 2.66M | 3.92M | 3.75M | 2.84M | 2.10M |
| Total Accrued Expenses | 2.50M | 2.12M | 2.20M | 2.46M | 2.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 10.21M | 9.10M | 9.32M | 8.50M | 7.91M |
| Total Other Current Liabilities | 10.21M | 9.10M | 9.32M | 8.50M | 7.91M |
| Total Current Liabilities | 15.37M | 15.14M | 15.27M | 13.80M | 12.14M |
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| Total Current Liabilities | 15.37M | 15.14M | 15.27M | 13.80M | 12.14M |
| 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 | 15.37M | 15.14M | 15.27M | 13.80M | 12.14M |
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| Common Stock & APIC | 25.90M | 25.15M | 24.97M | 24.85M | 24.49M |
| Retained Earnings | 28.23M | 26.97M | 26.00M | 24.61M | 24.02M |
| Treasury Stock & Other | -9.31M | -9.63M | -9.70M | -10.12M | -10.28M |
| Total Common Equity | 44.82M | 42.49M | 41.27M | 39.34M | 38.22M |
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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 | 44.82M | 42.49M | 41.27M | 39.34M | 38.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 44.82M | 42.49M | 41.27M | 39.34M | 38.22M |
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