Espey Mfg. & Electronics Corp. ESP
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -2.61% | 8.09% | -7.97% | 7.64% | 13.21% |
| Total Receivables | 53.18% | -23.54% | 29.48% | -19.24% | 22.87% |
| Inventory | -2.30% | 15.83% | 8.94% | 18.06% | 7.56% |
| Prepaid Expenses | -96.40% | 107.32% | 0.33% | 1,718.79% | -94.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 8.57% | -70.10% | 374.06% |
| Total Current Assets | 1.32% | 11.43% | 0.18% | 9.16% | 9.79% |
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| Total Current Assets | 1.32% | 11.43% | 0.18% | 9.16% | 9.79% |
| Net Property, Plant & Equipment | 3.59% | 1.28% | 4.23% | 3.93% | -27.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.78% | -- | -- | -- | -- |
| Total Assets | 1.20% | 12.72% | 0.38% | 7.24% | 8.62% |
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| Total Accounts Payable | 11.39% | -14.68% | 7.00% | 28.40% | 27.27% |
| Total Accrued Expenses | -23.88% | 51.11% | -1.29% | -20.05% | -23.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -7.99% | 27.25% | -7.42% | 22.86% | 8.99% |
| Total Other Current Liabilities | -7.99% | 27.25% | -7.42% | 22.86% | 8.99% |
| Total Current Liabilities | -7.60% | 23.87% | -5.64% | 19.82% | 6.61% |
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| Total Current Liabilities | -7.60% | 23.87% | -5.64% | 19.82% | 6.61% |
| 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 | -7.60% | 23.87% | -5.64% | 19.82% | 6.61% |
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| Common Stock & APIC | 2.49% | 0.39% | 0.17% | 0.66% | 4.42% |
| Retained Earnings | 7.48% | 6.54% | 6.84% | -1.82% | 7.73% |
| Treasury Stock & Other | 12.70% | 12.47% | 0.86% | 6.46% | 12.00% |
| Total Common Equity | 7.37% | 6.03% | 4.37% | 0.25% | 9.77% |
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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 | 7.37% | 6.03% | 4.37% | 0.25% | 9.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.37% | 6.03% | 4.37% | 0.25% | 9.77% |
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