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 | 20.52% | 1.05% | 9.97% | 20.89% | 8.34% |
| Total Receivables | -0.36% | 5.78% | 24.84% | -10.83% | 0.57% |
| Inventory | -9.38% | 1.00% | -1.87% | 9.79% | -7.23% |
| Prepaid Expenses | -40.07% | -7.37% | -9.09% | -8.80% | -3.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.53% | -4.89% | 15.03% | 937.60% | -1.32% |
| Total Current Assets | 3.31% | 1.01% | 5.66% | 11.29% | -0.34% |
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| Total Current Assets | 3.31% | 1.01% | 5.66% | 11.29% | -0.34% |
| Net Property, Plant & Equipment | 20.04% | 16.78% | 20.06% | -45.92% | 28.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.44% | 1.93% | 6.41% | 5.51% | 1.97% |
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| Total Accounts Payable | -32.11% | 4.55% | 32.29% | 34.75% | 9.99% |
| Total Accrued Expenses | 18.19% | -3.67% | -10.86% | 15.86% | -5.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 12.16% | -2.33% | 9.71% | 7.43% | -7.13% |
| Total Other Current Liabilities | 12.16% | -2.33% | 9.71% | 7.43% | -7.13% |
| Total Current Liabilities | 1.54% | -0.83% | 10.68% | 13.65% | -4.19% |
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| Total Current Liabilities | 1.54% | -0.83% | 10.68% | 13.65% | -4.19% |
| 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 | 1.54% | -0.83% | 10.68% | 13.65% | -4.19% |
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| Common Stock & APIC | 2.94% | 0.72% | 0.50% | 1.46% | 0.31% |
| Retained Earnings | 4.68% | 3.71% | 5.66% | 2.48% | 6.31% |
| Treasury Stock & Other | 3.33% | 0.76% | 4.09% | 1.61% | 0.03% |
| Total Common Equity | 5.47% | 2.95% | 4.91% | 2.93% | 4.09% |
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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 | 5.47% | 2.95% | 4.91% | 2.93% | 4.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.47% | 2.95% | 4.91% | 2.93% | 4.09% |
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