Espey Mfg. & Electronics Corp. ESP
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.28% | 21.21% | 52.58% | 99.83% | 87.60% |
| Total Receivables | 22.47% | -1.76% | 17.70% | -9.42% | 18.65% |
| Inventory | 45.55% | 60.24% | 30.29% | 8.38% | -7.29% |
| Prepaid Expenses | 36.26% | 114.13% | 184.71% | 70.07% | -91.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 125.55% | -- | 64.47% | 53.81% | 389.25% |
| Total Current Assets | 23.47% | 33.80% | 45.58% | 50.13% | 38.92% |
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| Total Current Assets | 23.47% | 33.80% | 45.58% | 50.13% | 38.92% |
| Net Property, Plant & Equipment | 13.65% | -20.72% | -7.44% | 6.60% | 19.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.39% | -- | -- | -- | -- |
| Total Assets | 22.80% | 31.80% | 41.49% | 47.21% | 39.92% |
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| Total Accounts Payable | 30.56% | 49.18% | 36.29% | -13.52% | -29.58% |
| Total Accrued Expenses | -9.23% | -9.12% | -25.93% | -11.32% | 6.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 33.17% | 57.75% | 159.31% | 214.16% | 149.74% |
| Total Other Current Liabilities | 33.17% | 57.75% | 159.31% | 214.16% | 149.74% |
| Total Current Liabilities | 29.41% | 49.31% | 107.87% | 123.68% | 85.13% |
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| Total Current Liabilities | 29.41% | 49.31% | 107.87% | 123.68% | 85.13% |
| 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 | 29.41% | 49.31% | 107.87% | 123.68% | 85.13% |
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| Common Stock & APIC | 3.74% | 5.70% | 6.59% | 9.54% | 9.62% |
| Retained Earnings | 20.12% | 20.40% | 17.23% | 14.86% | 21.33% |
| Treasury Stock & Other | 29.14% | 28.58% | 19.56% | 21.56% | 16.78% |
| Total Common Equity | 19.12% | 21.78% | 18.72% | 19.97% | 23.20% |
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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 | 19.12% | 21.78% | 18.72% | 19.97% | 23.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.12% | 21.78% | 18.72% | 19.97% | 23.20% |
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