Espey Mfg. & Electronics Corp.
ESP
$43.45
-$0.55-1.25%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.91M | 43.58M | 38.49M | 28.29M | 23.47M |
| Total Receivables | 6.36M | 7.60M | 6.41M | 6.99M | 7.02M |
| Inventory | 21.06M | 17.84M | 16.59M | 17.61M | 19.44M |
| Prepaid Expenses | 5.09M | 4.93M | 4.95M | 1.79M | 2.99M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.31M | 1.20M | 923.90K | 864.40K | 851.40K |
| Total Current Assets | 80.73M | 75.16M | 67.36M | 55.56M | 53.77M |
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| Total Current Assets | 80.73M | 75.16M | 67.36M | 55.56M | 53.77M |
| Net Property, Plant & Equipment | 4.12M | 3.96M | 5.48M | 4.64M | 3.86M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 84.85M | 79.12M | 72.84M | 60.19M | 57.64M |
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| Total Accounts Payable | 3.39M | 2.64M | 2.08M | 2.66M | 3.92M |
| Total Accrued Expenses | 1.88M | 2.35M | 3.08M | 2.50M | 2.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 28.60M | 23.28M | 21.36M | 10.21M | 9.10M |
| Total Other Current Liabilities | 28.60M | 23.28M | 21.36M | 10.21M | 9.10M |
| Total Current Liabilities | 33.87M | 28.27M | 26.51M | 15.37M | 15.14M |
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| Total Current Liabilities | 33.87M | 28.27M | 26.51M | 15.37M | 15.14M |
| 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 | 33.87M | 28.27M | 26.51M | 15.37M | 15.14M |
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| Common Stock & APIC | 27.55M | 27.38M | 26.22M | 25.90M | 25.15M |
| Retained Earnings | 30.98M | 31.55M | 29.29M | 28.23M | 26.97M |
| Treasury Stock & Other | -7.55M | -8.08M | -9.18M | -9.31M | -9.63M |
| Total Common Equity | 50.98M | 50.85M | 46.32M | 44.82M | 42.49M |
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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 | 50.98M | 50.85M | 46.32M | 44.82M | 42.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 50.98M | 50.85M | 46.32M | 44.82M | 42.49M |
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