Espey Mfg. & Electronics Corp.
ESP
$56.80
$2.795.17%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.97% | 7.64% | 13.21% | 36.06% | 20.52% |
| Total Receivables | 29.48% | -16.33% | 18.60% | -8.39% | -0.36% |
| Inventory | 8.94% | 18.06% | 7.56% | -5.81% | -9.38% |
| Prepaid Expenses | 0.33% | 3.19% | -0.23% | 175.67% | -40.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.57% | 8.94% | 30.10% | 6.88% | 1.53% |
| Total Current Assets | 0.18% | 7.42% | 11.58% | 21.24% | 3.31% |
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| Total Current Assets | 0.18% | 7.42% | 11.58% | 21.24% | 3.31% |
| Net Property, Plant & Equipment | 4.23% | 3.93% | -27.74% | 18.24% | 20.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.38% | 7.24% | 8.62% | 21.01% | 4.44% |
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| Total Accounts Payable | 7.00% | 28.40% | 27.27% | -22.05% | -32.11% |
| Total Accrued Expenses | -1.29% | -20.05% | -23.79% | 23.15% | 18.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -7.42% | 22.86% | 8.99% | 109.18% | 12.16% |
| Total Other Current Liabilities | -7.42% | 22.86% | 8.99% | 109.18% | 12.16% |
| Total Current Liabilities | -5.64% | 19.82% | 6.61% | 72.46% | 1.54% |
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| Total Current Liabilities | -5.64% | 19.82% | 6.61% | 72.46% | 1.54% |
| 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 | -5.64% | 19.82% | 6.61% | 72.46% | 1.54% |
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| Common Stock & APIC | 0.17% | 0.66% | 4.42% | 1.24% | 2.94% |
| Retained Earnings | 6.84% | -1.82% | 7.73% | 3.74% | 4.68% |
| Treasury Stock & Other | 0.86% | 6.46% | 12.00% | 1.43% | 3.33% |
| Total Common Equity | 4.37% | 0.25% | 9.77% | 3.37% | 5.47% |
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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 | 4.37% | 0.25% | 9.77% | 3.37% | 5.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.37% | 0.25% | 9.77% | 3.37% | 5.47% |
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