Espey Mfg. & Electronics Corp.
ESP
$57.93
$1.753.12%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.09% | -7.97% | 7.64% | 13.21% | 36.06% |
| Total Receivables | -23.54% | 29.48% | -16.33% | 18.60% | -8.39% |
| Inventory | 15.83% | 8.94% | 18.06% | 7.56% | -5.81% |
| Prepaid Expenses | 107.32% | 0.33% | 3.19% | -0.23% | 175.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 8.57% | 8.94% | 30.10% | 6.88% |
| Total Current Assets | 11.43% | 0.18% | 7.42% | 11.58% | 21.24% |
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| Total Current Assets | 11.43% | 0.18% | 7.42% | 11.58% | 21.24% |
| Net Property, Plant & Equipment | 1.28% | 4.23% | 3.93% | -27.74% | 18.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 12.72% | 0.38% | 7.24% | 8.62% | 21.01% |
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| Total Accounts Payable | -14.68% | 7.00% | 28.40% | 27.27% | -22.05% |
| Total Accrued Expenses | 51.11% | -1.29% | -20.05% | -23.79% | 23.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 27.25% | -7.42% | 22.86% | 8.99% | 109.18% |
| Total Other Current Liabilities | 27.25% | -7.42% | 22.86% | 8.99% | 109.18% |
| Total Current Liabilities | 23.87% | -5.64% | 19.82% | 6.61% | 72.46% |
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| Total Current Liabilities | 23.87% | -5.64% | 19.82% | 6.61% | 72.46% |
| 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 | 23.87% | -5.64% | 19.82% | 6.61% | 72.46% |
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| Common Stock & APIC | 0.39% | 0.17% | 0.66% | 4.42% | 1.24% |
| Retained Earnings | 6.54% | 6.84% | -1.82% | 7.73% | 3.74% |
| Treasury Stock & Other | 12.47% | 0.86% | 6.46% | 12.00% | 1.43% |
| Total Common Equity | 6.03% | 4.37% | 0.25% | 9.77% | 3.37% |
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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 | 6.03% | 4.37% | 0.25% | 9.77% | 3.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.03% | 4.37% | 0.25% | 9.77% | 3.37% |
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