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 | 7.64% | 13.21% | 36.06% | 20.52% | 1.05% |
| Total Receivables | -16.33% | 18.60% | -8.39% | -0.36% | 5.78% |
| Inventory | 18.06% | 7.56% | -5.81% | -9.38% | 1.00% |
| Prepaid Expenses | 3.19% | -0.23% | 175.67% | -40.07% | -7.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.94% | 30.10% | 6.88% | 1.53% | -4.89% |
| Total Current Assets | 7.42% | 11.58% | 21.24% | 3.31% | 1.01% |
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| Total Current Assets | 7.42% | 11.58% | 21.24% | 3.31% | 1.01% |
| Net Property, Plant & Equipment | 3.93% | -27.74% | 18.24% | 20.04% | 16.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.24% | 8.62% | 21.01% | 4.44% | 1.93% |
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| Total Accounts Payable | 28.40% | 27.27% | -22.05% | -32.11% | 4.55% |
| Total Accrued Expenses | -20.05% | -23.79% | 23.15% | 18.19% | -3.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 22.86% | 8.99% | 109.18% | 12.16% | -2.33% |
| Total Other Current Liabilities | 22.86% | 8.99% | 109.18% | 12.16% | -2.33% |
| Total Current Liabilities | 19.82% | 6.61% | 72.46% | 1.54% | -0.83% |
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| Total Current Liabilities | 19.82% | 6.61% | 72.46% | 1.54% | -0.83% |
| 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 | 19.82% | 6.61% | 72.46% | 1.54% | -0.83% |
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| Common Stock & APIC | 0.66% | 4.42% | 1.24% | 2.94% | 0.72% |
| Retained Earnings | -1.82% | 7.73% | 3.74% | 4.68% | 3.71% |
| Treasury Stock & Other | 6.46% | 12.00% | 1.43% | 3.33% | 0.76% |
| Total Common Equity | 0.25% | 9.77% | 3.37% | 5.47% | 2.95% |
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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 | 0.25% | 9.77% | 3.37% | 5.47% | 2.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.25% | 9.77% | 3.37% | 5.47% | 2.95% |
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